AOUT
Price
$9.15
Change
+$0.19 (+2.12%)
Updated
Nov 13 closing price
15 days until earnings call
YETI
Price
$39.30
Change
-$1.35 (-3.32%)
Updated
Nov 14, 11:59 AM (EDT)
91 days until earnings call
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AOUT vs YETI

Header iconAOUT vs YETI Comparison
Open Charts AOUT vs YETIBanner chart's image
American Outdoor Brands
Price$9.15
Change+$0.19 (+2.12%)
Volume$50.04K
CapitalizationN/A
YETI Holdings
Price$39.30
Change-$1.35 (-3.32%)
Volume$1.31K
CapitalizationN/A
AOUT vs YETI Comparison Chart
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AOUT
Daily Signalchanged days ago
Gain/Loss if shorted
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YETI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
AOUT vs. YETI commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AOUT is a StrongSell and YETI is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (AOUT: $9.09 vs. YETI: $40.65)
Brand notoriety: AOUT: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: AOUT: 166% vs. YETI: 124%
Market capitalization -- AOUT: $110.22M vs. YETI: $3.29B
AOUT [@Recreational Products] is valued at $110.22M. YETI’s [@Recreational Products] market capitalization is $3.29B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AOUT’s FA Score shows that 0 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • AOUT’s FA Score: 0 green, 5 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, YETI is a better buy in the long-term than AOUT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AOUT’s TA Score shows that 3 TA indicator(s) are bullish while YETI’s TA Score has 4 bullish TA indicator(s).

  • AOUT’s TA Score: 3 bullish, 6 bearish.
  • YETI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, YETI is a better buy in the short-term than AOUT.

Price Growth

AOUT (@Recreational Products) experienced а -0.33% price change this week, while YETI (@Recreational Products) price change was +12.51% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -2.15%. For the same industry, the average monthly price growth was +0.88%, and the average quarterly price growth was +10.86%.

Reported Earning Dates

AOUT is expected to report earnings on Mar 06, 2025.

YETI is expected to report earnings on Feb 13, 2025.

Industries' Descriptions

@Recreational Products (-2.15% weekly)

The Leisure and Recreation Products industry includes companies offering recreational goods/services such as video games, swimming pools, golf courses, boats, outdoor spaces etc. Since these are mainly geared towards consumers, strong employment conditions and healthy incomes generally augur well for the recreational products industry. Some of the largest market caps in this space belong to video game developers (e.g. Activision Blizzard, Electronic Arts and Take-two Interactive), and toy /board game makers (like Hasbro).

SUMMARIES
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FUNDAMENTALS
Fundamentals
YETI($3.29B) has a higher market cap than AOUT($110M). YETI has higher P/E ratio than AOUT: YETI (19.78) vs AOUT (9.20). AOUT YTD gains are higher at: 8.214 vs. YETI (-21.495). YETI has higher annual earnings (EBITDA): 272M vs. AOUT (5.16M). YETI has more cash in the bank: 439M vs. AOUT (15.9M). AOUT has less debt than YETI: AOUT (34.9M) vs YETI (176M). YETI has higher revenues than AOUT: YETI (1.66B) vs AOUT (197M).
AOUTYETIAOUT / YETI
Capitalization110M3.29B3%
EBITDA5.16M272M2%
Gain YTD8.214-21.495-38%
P/E Ratio9.2019.7847%
Revenue197M1.66B12%
Total Cash15.9M439M4%
Total Debt34.9M176M20%
FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
6
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
85
SMR RATING
1..100
34
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
95

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AOUTYETI
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
69%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
75%
Bullish Trend 1 day ago
79%
MACD
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
74%
Bullish Trend 1 day ago
79%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
76%
Advances
ODDS (%)
Bullish Trend 1 day ago
66%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
73%
Bearish Trend 23 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
77%
Aroon
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
79%
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AOUT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AOUT and

Correlation & Price change

A.I.dvisor tells us that AOUT and PII have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that AOUT and PII's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOUT
1D Price
Change %
AOUT100%
+1.45%
PII - AOUT
32%
Poorly correlated
+1.98%
BC - AOUT
31%
Poorly correlated
+1.57%
DOOO - AOUT
31%
Poorly correlated
-0.83%
LCII - AOUT
29%
Poorly correlated
+1.01%
YETI - AOUT
29%
Poorly correlated
-1.76%
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