S&P 500   5,011.12
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What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

YETI (YETI) Competitors

$36.99
-0.04 (-0.11%)
(As of 04/18/2024 ET)

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 vs.

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.

Company Net Margins Return on Equity Return on Assets
YETI10.24% 27.99% 15.35%
Topgolf Callaway Brands 2.22%2.39%1.03%

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
YETI
5 Very Positive mention(s)
7 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Topgolf Callaway Brands
2 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
YETI$1.66B1.90$169.88M$1.9518.92
Topgolf Callaway Brands$4.28B0.67$95M$0.4634.07

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.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
YETI
1 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.31
Topgolf Callaway Brands
1 Sell rating(s)
3 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.50

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.

CompanyUnderperformOutperform
YETIOutperform Votes
229
58.12%
Underperform Votes
165
41.88%
Topgolf Callaway BrandsOutperform Votes
13
44.83%
Underperform Votes
16
55.17%

Summary

YETI beats Topgolf Callaway Brands on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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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YETI vs. The Competition

MetricYETISporting & athletic goods IndustryDiscretionary SectorNYSE Exchange
Market Cap$3.14B$2.67B$6.74B$17.03B
Dividend YieldN/A2.09%2.83%3.62%
P/E Ratio18.927.9315.0622.07
Price / Sales1.903.923.209.79
Price / Cash14.7813.9725.3316.99
Price / Book4.432.354.584.84
Net Income$169.88M-$6.48M$192.22M$965.88M
7 Day Performance-4.85%2.88%-4.91%-3.72%
1 Month Performance0.79%43.18%-2.86%-2.69%
1 Year Performance-4.30%-21.40%1.97%78.09%

YETI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MODG
Topgolf Callaway Brands
4.0061 of 5 stars
$15.59
-0.7%
$20.64
+32.4%
-29.7%$2.86B$4.28B33.8832,000Positive News
GOLF
Acushnet
3.2669 of 5 stars
$61.07
+0.4%
$66.71
+9.2%
+24.3%$3.88B$2.38B21.137,300
PTON
Peloton Interactive
3.9987 of 5 stars
$3.10
-5.8%
$7.50
+141.8%
-68.4%$1.14B$2.73B-1.272,765
GHC
Graham
4.1359 of 5 stars
$707.33
-0.3%
N/A+15.8%$3.15B$4.41B16.2719,900Analyst Downgrade
Short Interest ↓
TNL
Travel + Leisure
4.7997 of 5 stars
$43.76
-1.2%
$53.63
+22.5%
+11.0%$3.12B$3.75B8.2319,000Upcoming Earnings
PRKS
United Parks & Resorts
2.0645 of 5 stars
$51.81
-1.4%
$60.40
+16.6%
N/A$3.33B$1.73B14.2716,500News Coverage
ASAI
Sendas Distribuidora
2.626 of 5 stars
$12.37
-6.9%
N/A-9.2%$3.34B$13.32B23.3373,898News Coverage
MLCO
Melco Resorts & Entertainment
3.1385 of 5 stars
$6.89
-0.9%
$14.78
+114.4%
-50.9%$3.07B$3.78B-10.9420,209News Coverage
Positive News
KTB
Kontoor Brands
4.5096 of 5 stars
$54.57
+1.1%
$70.40
+29.0%
+16.9%$3.04B$2.61B13.4413,700
VAC
Marriott Vacations Worldwide
3.083 of 5 stars
$97.81
+0.1%
$109.71
+12.2%
-28.9%$3.44B$4.73B15.6522,000Analyst Revision
News Coverage

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This page (NYSE:YETI) was last updated on 4/18/2024 by MarketBeat.com Staff

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