YETI vs. MODG, GOLF, PTON, STRA, SHOO, PRKS, LRN, PLTK, UAA, and RLX
Should you be buying YETI stock or one of its competitors? The main competitors of YETI include Topgolf Callaway Brands (MODG), Acushnet (GOLF), Peloton Interactive (PTON), Strategic Education (STRA), Steven Madden (SHOO), United Parks & Resorts (PRKS), Stride (LRN), Playtika (PLTK), Under Armour (UAA), and RLX Technology (RLX). These companies are all part of the "consumer discretionary" sector.
YETI (NYSE:YETI) and Topgolf Callaway Brands (NYSE:MODG) are both mid-cap consumer discretionary companies, but which is the better investment? We will compare the two businesses based on the strength of their institutional ownership, media sentiment, dividends, valuation, risk, community ranking, profitability, earnings and analyst recommendations.
YETI has a beta of 2.26, meaning that its share price is 126% more volatile than the S&P 500. Comparatively, Topgolf Callaway Brands has a beta of 1.84, meaning that its share price is 84% more volatile than the S&P 500.
YETI has a net margin of 10.24% compared to Topgolf Callaway Brands' net margin of 2.22%. YETI's return on equity of 27.99% beat Topgolf Callaway Brands' return on equity.
YETI received 215 more outperform votes than Topgolf Callaway Brands when rated by MarketBeat users. Likewise, 58.08% of users gave YETI an outperform vote while only 48.39% of users gave Topgolf Callaway Brands an outperform vote.
YETI currently has a consensus target price of $48.00, suggesting a potential upside of 37.85%. Topgolf Callaway Brands has a consensus target price of $19.91, suggesting a potential upside of 21.69%. Given YETI's higher probable upside, equities research analysts plainly believe YETI is more favorable than Topgolf Callaway Brands.
YETI has higher earnings, but lower revenue than Topgolf Callaway Brands. YETI is trading at a lower price-to-earnings ratio than Topgolf Callaway Brands, indicating that it is currently the more affordable of the two stocks.
In the previous week, YETI had 6 more articles in the media than Topgolf Callaway Brands. MarketBeat recorded 21 mentions for YETI and 15 mentions for Topgolf Callaway Brands. Topgolf Callaway Brands' average media sentiment score of 0.77 beat YETI's score of 0.53 indicating that Topgolf Callaway Brands is being referred to more favorably in the news media.
84.7% of Topgolf Callaway Brands shares are owned by institutional investors. 0.9% of YETI shares are owned by insiders. Comparatively, 2.5% of Topgolf Callaway Brands shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.
Summary
YETI beats Topgolf Callaway Brands on 11 of the 17 factors compared between the two stocks.
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This chart shows the number of new MarketBeat users adding YETI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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