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Yatsen (YSG) Competitors

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$10.01 -0.12 (-1.14%)
As of 07/3/2025 03:44 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

YSG vs. IMAX, MBC, FOXF, OLPX, LVWR, ETD, KODK, CODI, WALD, and SLSN

Should you be buying Yatsen stock or one of its competitors? The main competitors of Yatsen include IMAX (IMAX), MasterBrand (MBC), Fox Factory (FOXF), Olaplex (OLPX), LiveWire Group (LVWR), Ethan Allen Interiors (ETD), Eastman Kodak (KODK), Compass Diversified (CODI), Waldencast (WALD), and Solesence (SLSN). These companies are all part of the "consumer goods" industry.

Yatsen vs. Its Competitors

IMAX (NYSE:IMAX) and Yatsen (NYSE:YSG) are both small-cap consumer goods companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings, media sentiment and profitability.

IMAX has a beta of 0.8, suggesting that its stock price is 20% less volatile than the S&P 500. Comparatively, Yatsen has a beta of -2.1, suggesting that its stock price is 310% less volatile than the S&P 500.

In the previous week, IMAX had 25 more articles in the media than Yatsen. MarketBeat recorded 26 mentions for IMAX and 1 mentions for Yatsen. IMAX's average media sentiment score of 0.16 beat Yatsen's score of -0.45 indicating that IMAX is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IMAX
5 Very Positive mention(s)
4 Positive mention(s)
15 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Neutral
Yatsen
0 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

93.5% of IMAX shares are held by institutional investors. 23.2% of IMAX shares are held by insiders. Comparatively, 29.0% of Yatsen shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

IMAX has a net margin of 6.98% compared to Yatsen's net margin of -17.03%. IMAX's return on equity of 7.79% beat Yatsen's return on equity.

Company Net Margins Return on Equity Return on Assets
IMAX6.98% 7.79% 3.42%
Yatsen -17.03%-17.36%-13.86%

IMAX currently has a consensus target price of $31.70, suggesting a potential upside of 15.99%. Given IMAX's stronger consensus rating and higher possible upside, research analysts plainly believe IMAX is more favorable than Yatsen.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IMAX
0 Sell rating(s)
1 Hold rating(s)
8 Buy rating(s)
2 Strong Buy rating(s)
3.09
Yatsen
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

IMAX has higher earnings, but lower revenue than Yatsen. Yatsen is trading at a lower price-to-earnings ratio than IMAX, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IMAX$352.21M4.17$26.06M$0.4758.15
Yatsen$464.90M1.98-$97.02M-$0.84-11.91

Summary

IMAX beats Yatsen on 15 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding YSG 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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YSG vs. The Competition

MetricYatsenCONS PD IndustryStaples SectorNYSE Exchange
Market Cap$934.18M$33.81B$16.44B$20.71B
Dividend YieldN/A2.68%3.10%3.71%
P/E Ratio-11.9133.1520.3328.08
Price / Sales1.981.8656.9738.37
Price / CashN/A16.4914.8722.53
Price / Book2.198.896.174.58
Net Income-$97.02M$1.19B$685.51M$985.54M
7 Day Performance-3.10%4.15%2.67%2.79%
1 Month Performance62.55%2.78%0.83%4.37%
1 Year Performance212.66%37.87%7.62%15.08%

Yatsen Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YSG
Yatsen
0.5771 of 5 stars
$10.01
-1.1%
N/A+212.7%$934.18M$464.90M-11.911,350
IMAX
IMAX
3.9592 of 5 stars
$27.91
+0.4%
$31.70
+13.6%
+63.8%$1.49B$352.21M59.38780Trending News
MBC
MasterBrand
1.8716 of 5 stars
$10.93
+1.5%
$15.00
+37.2%
-19.7%$1.36B$2.70B14.0113,000
FOXF
Fox Factory
3.2035 of 5 stars
$25.94
+0.4%
$36.43
+40.4%
-39.1%$1.08B$1.39B-4.334,100News Coverage
OLPX
Olaplex
1.7666 of 5 stars
$1.40
-6.7%
$1.85
+32.1%
+12.9%$998.64M$422.67M70.04170
LVWR
LiveWire Group
0.2124 of 5 stars
$4.60
+5.7%
N/A-36.8%$885.51M$26.63M-10.70220Gap Down
ETD
Ethan Allen Interiors
3.1956 of 5 stars
$27.85
-0.3%
$32.00
+14.9%
+12.5%$710.01M$646.22M12.383,404
KODK
Eastman Kodak
0.7089 of 5 stars
$5.65
-1.7%
N/A+13.1%$464.40M$1.04B11.533,900
CODI
Compass Diversified
3.8205 of 5 stars
$6.30
+2.6%
$26.00
+312.7%
-69.3%$461.95M$2.20B-4.923,753Trending News
High Trading Volume
WALD
Waldencast
2.0578 of 5 stars
$2.45
-5.8%
$5.11
+108.7%
-19.5%$317.40M$273.87M0.00272News Coverage
SLSN
Solesence
N/A$4.36
flat
N/AN/A$305.65M$52.35M109.0360

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This page (NYSE:YSG) was last updated on 7/6/2025 by MarketBeat.com Staff
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