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.
Topgolf Callaway Brands (NYSE:MODG) and YETI (NYSE:YETI) are both mid-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, community ranking, profitability, dividends, earnings and media sentiment.
In the previous week, YETI had 21 more articles in the media than Topgolf Callaway Brands. MarketBeat recorded 54 mentions for YETI and 33 mentions for Topgolf Callaway Brands. Topgolf Callaway Brands' average media sentiment score of 0.61 beat YETI's score of 0.52 indicating that YETI is being referred to more favorably in the news media.
YETI has lower revenue, but higher earnings 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.
Topgolf Callaway Brands has a beta of 1.84, indicating that its share price is 84% more volatile than the S&P 500. Comparatively, YETI has a beta of 2.26, indicating that its share price is 126% more volatile than the S&P 500.
YETI has a net margin of 10.32% compared to YETI's net margin of 1.80%. Topgolf Callaway Brands' return on equity of 28.81% beat YETI's return on equity.
Topgolf Callaway Brands currently has a consensus target price of $19.91, suggesting a potential upside of 32.02%. YETI has a consensus target price of $46.80, suggesting a potential upside of 17.97%. Given YETI's stronger consensus rating and higher possible upside, analysts clearly believe Topgolf Callaway Brands is more favorable than YETI.
84.7% of Topgolf Callaway Brands shares are held by institutional investors. 2.5% of Topgolf Callaway Brands shares are held by insiders. Comparatively, 0.9% of YETI shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.
YETI received 217 more outperform votes than Topgolf Callaway Brands when rated by MarketBeat users. Likewise, 57.71% of users gave YETI an outperform vote while only 48.39% of users gave Topgolf Callaway Brands an outperform vote.
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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