RGR vs SWBI
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is RGR is a Hold and SWBI is a Hold.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
RGR’s FA Score shows that 2 FA rating(s) are green whileSWBI’s FA Score has 1 green FA rating(s).
- RGR’s FA Score: 2 green, 3 red.
- SWBI’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
RGR’s TA Score shows that 4 TA indicator(s) are bullish while SWBI’s TA Score has 3 bullish TA indicator(s).
- RGR’s TA Score: 4 bullish, 4 bearish.
- SWBI’s TA Score: 3 bullish, 5 bearish.
Price Growth
RGR (@Aerospace & Defense) experienced а -3.99% price change this week, while SWBI (@Aerospace & Defense) price change was -7.76% for the same time period.
The average weekly price growth across all stocks in the @Aerospace & Defense industry was +1.61%. For the same industry, the average monthly price growth was +7.10%, and the average quarterly price growth was +32.80%.
Reported Earning Dates
RGR is expected to report earnings on Feb 19, 2025.
SWBI is expected to report earnings on Mar 06, 2025.
Industries' Descriptions
@Aerospace & Defense (+1.61% weekly)Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.
| RGR | SWBI | RGR / SWBI | |
| Capitalization | 587M | 442M | 133% |
| EBITDA | 56.6M | 79.7M | 71% |
| Gain YTD | -21.896 | -23.083 | 95% |
| P/E Ratio | 20.19 | 12.87 | 157% |
| Revenue | 520M | 515M | 101% |
| Total Cash | 96M | 39.1M | 246% |
| Total Debt | 1.77M | 136M | 1% |
RGR | SWBI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 55 | 52 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 16 Undervalued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 94 | 78 | |
SMR RATING 1..100 | 73 | 80 | |
PRICE GROWTH RATING 1..100 | 78 | 87 | |
P/E GROWTH RATING 1..100 | 20 | 92 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
SWBI's Valuation (2) in the null industry is in the same range as RGR (16) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.
SWBI's Profit vs Risk Rating (78) in the null industry is in the same range as RGR (94) in the Recreational Products industry. This means that SWBI’s stock grew similarly to RGR’s over the last 12 months.
RGR's SMR Rating (73) in the Recreational Products industry is in the same range as SWBI (80) in the null industry. This means that RGR’s stock grew similarly to SWBI’s over the last 12 months.
RGR's Price Growth Rating (78) in the Recreational Products industry is in the same range as SWBI (87) in the null industry. This means that RGR’s stock grew similarly to SWBI’s over the last 12 months.
RGR's P/E Growth Rating (20) in the Recreational Products industry is significantly better than the same rating for SWBI (92) in the null industry. This means that RGR’s stock grew significantly faster than SWBI’s over the last 12 months.
| RGR | SWBI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 61% | 3 days ago 75% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 76% |
| Momentum ODDS (%) | 3 days ago 63% | 3 days ago 64% |
| MACD ODDS (%) | 3 days ago 60% | 3 days ago 72% |
| TrendWeek ODDS (%) | 3 days ago 52% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 51% | 3 days ago 66% |
| Advances ODDS (%) | 13 days ago 57% | N/A |
| Declines ODDS (%) | 3 days ago 53% | 3 days ago 69% |
| BollingerBands ODDS (%) | 3 days ago 55% | 3 days ago 70% |
| Aroon ODDS (%) | 3 days ago 42% | N/A |
RGR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RGR has been loosely correlated with SWBI. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if RGR jumps, then SWBI could also see price increases.
| Ticker / NAME | Correlation To RGR | 1D Price Change % | ||
|---|---|---|---|---|
| RGR | 100% | -0.85% | ||
| SWBI - RGR | 65% Loosely correlated | -1.47% | ||
| CDRE - RGR | 36% Loosely correlated | -5.03% | ||
| CW - RGR | 33% Loosely correlated | +0.79% | ||
| TXT - RGR | 31% Poorly correlated | +1.36% | ||
| PKE - RGR | 30% Poorly correlated | -1.19% | ||
More | ||||
SWBI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SWBI has been loosely correlated with RGR. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if SWBI jumps, then RGR could also see price increases.
| Ticker / NAME | Correlation To SWBI | 1D Price Change % | ||
|---|---|---|---|---|
| SWBI | 100% | -1.47% | ||
| RGR - SWBI | 64% Loosely correlated | -0.85% | ||
| MIESY - SWBI | 29% Poorly correlated | N/A | ||
| PKE - SWBI | 22% Poorly correlated | -1.19% | ||
| VSEC - SWBI | 22% Poorly correlated | -2.45% | ||
| CDRE - SWBI | 21% Poorly correlated | -5.03% | ||
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