AOUT
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
Jun 6 closing price
Capitalization
110.22M
33 days until earnings call
YETI
Price
$31.57
Change
+$0.18 (+0.57%)
Updated
Jun 6 closing price
Capitalization
3.29B
61 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$11.83
Change-$0.06 (-0.50%)
Volume$42.71K
Capitalization110.22M
YETI Holdings
Price$31.57
Change+$0.18 (+0.57%)
Volume$1.31M
Capitalization3.29B
AOUT vs YETI Comparison Chart
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AOUT
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
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AOUT vs. YETI commentary
Jun 07, 2025

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 Hold and YETI is a Buy.

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COMPARISON
Comparison
Jun 07, 2025
Stock price -- (AOUT: $11.83 vs. YETI: $31.57)
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: 83% vs. YETI: 49%
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 $5.28B.

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 5 TA indicator(s) are bullish while YETI’s TA Score has 6 bullish TA indicator(s).

  • AOUT’s TA Score: 5 bullish, 5 bearish.
  • YETI’s TA Score: 6 bullish, 3 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 +2.16% price change this week, while YETI (@Recreational Products) price change was +3.30% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.73%. For the same industry, the average monthly price growth was +7.07%, and the average quarterly price growth was -8.50%.

Reported Earning Dates

AOUT is expected to report earnings on Sep 04, 2025.

YETI is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Recreational Products (+2.73% 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). YETI YTD gains are higher at: -18.021 vs. AOUT (-22.375). 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 YTD-22.375-18.021124%
P/E Ratio9.2019.7847%
Revenue197M1.66B12%
Total Cash15.9M439M4%
Total Debt34.9M176M20%
FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
PROFIT vs RISK RATING
1..100
92
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
85
SEASONALITY SCORE
1..100
50

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
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
70%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
75%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 4 days ago
77%
Declines
ODDS (%)
Bearish Trend 19 days ago
73%
Bearish Trend 18 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
70%
Bearish Trend 1 day ago
73%
Aroon
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
73%
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AOUT
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
Gain/Loss if bought
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AOUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AOUT has been loosely correlated with BC. These tickers have moved in lockstep 35% of the time. This A.I.-generated data suggests there is some statistical probability that if AOUT jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOUT
1D Price
Change %
AOUT100%
-0.50%
BC - AOUT
35%
Loosely correlated
+2.29%
YETI - AOUT
34%
Loosely correlated
+0.57%
DOOO - AOUT
34%
Loosely correlated
-0.83%
FUN - AOUT
33%
Loosely correlated
+1.22%
MPX - AOUT
33%
Poorly correlated
+0.98%
More