YETI vs. MODG, GOLF, PTON, GHC, TNL, PRKS, ASAI, MLCO, KTB, and VAC
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), Graham (GHC), Travel + Leisure (TNL), United Parks & Resorts (PRKS), Sendas Distribuidora (ASAI), Melco Resorts & Entertainment (MLCO), Kontoor Brands (KTB), and Marriott Vacations Worldwide (VAC). 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 business? We will contrast the two companies based on the strength of their community ranking, profitability, dividends, analyst recommendations, institutional ownership, valuation, risk, earnings and media sentiment.
YETI has a beta of 2.29, indicating that its stock price is 129% more volatile than the S&P 500. Comparatively, Topgolf Callaway Brands has a beta of 1.87, indicating that its stock price is 87% 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.
In the previous week, YETI had 12 more articles in the media than Topgolf Callaway Brands. MarketBeat recorded 17 mentions for YETI and 5 mentions for Topgolf Callaway Brands. Topgolf Callaway Brands' average media sentiment score of 0.74 beat YETI's score of 0.57 indicating that Topgolf Callaway Brands is being referred to more favorably in the news media.
84.7% of Topgolf Callaway Brands shares are held by institutional investors. 0.9% of YETI shares are held by company insiders. Comparatively, 12.0% of Topgolf Callaway Brands shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
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.
YETI presently has a consensus price target of $48.29, suggesting a potential upside of 30.33%. Topgolf Callaway Brands has a consensus price target of $20.64, suggesting a potential upside of 31.78%. Given Topgolf Callaway Brands' stronger consensus rating and higher probable upside, analysts plainly believe Topgolf Callaway Brands is more favorable than YETI.
YETI received 216 more outperform votes than Topgolf Callaway Brands when rated by MarketBeat users. Likewise, 58.12% of users gave YETI an outperform vote while only 44.83% of users gave Topgolf Callaway Brands an outperform vote.
Summary
YETI beats Topgolf Callaway Brands on 10 of the 18 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.
Skip ChartThis 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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