LCII
Price
$102.24
Change
-$0.07 (-0.07%)
Updated
Jan 8 closing price
Capitalization
3.12B
28 days until earnings call
YETI
Price
$37.43
Change
-$0.44 (-1.16%)
Updated
Jan 8 closing price
Capitalization
3.29B
35 days until earnings call
Ad is loading...

LCII vs YETI

Header iconLCII vs YETI Comparison
Open Charts LCII vs YETIBanner chart's image
LCI Industries
Price$102.24
Change-$0.07 (-0.07%)
Volume$183.63K
Capitalization3.12B
YETI Holdings
Price$37.43
Change-$0.44 (-1.16%)
Volume$1.77M
Capitalization3.29B
LCII vs YETI Comparison Chart
Loading...
LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
LCII vs. YETI commentary
Jan 09, 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 LCII is a Hold and YETI is a Hold.

Ad is loading...
COMPARISON
Comparison
Jan 09, 2025
Stock price -- (LCII: $102.24 vs. YETI: $37.43)
Brand notoriety: LCII: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: LCII: 78% vs. YETI: 100%
Market capitalization -- LCII: $3.12B vs. YETI: $3.29B
LCII [@Recreational Products] is valued at $3.12B. 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).

LCII’s FA Score shows that 1 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • LCII’s FA Score: 1 green, 4 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, both LCII and YETI are a bad buy in the long-term.

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.

LCII’s TA Score shows that 4 TA indicator(s) are bullish while YETI’s TA Score has 5 bullish TA indicator(s).

  • LCII’s TA Score: 4 bullish, 6 bearish.
  • YETI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, YETI is a better buy in the short-term than LCII.

Price Growth

LCII (@Recreational Products) experienced а -1.11% price change this week, while YETI (@Recreational Products) price change was -2.80% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.33%. For the same industry, the average monthly price growth was -4.00%, and the average quarterly price growth was +1.08%.

Reported Earning Dates

LCII is expected to report earnings on May 13, 2025.

YETI is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Recreational Products (-0.33% 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
Loading...
FUNDAMENTALS
Fundamentals
YETI($3.29B) has a higher market cap than LCII($3.12B). LCII has higher P/E ratio than YETI: LCII (47.60) vs YETI (19.78). LCII YTD gains are higher at: -1.112 vs. YETI (-2.804). YETI has higher annual earnings (EBITDA): 272M vs. LCII (255M). YETI has more cash in the bank: 439M vs. LCII (66.2M). YETI has less debt than LCII: YETI (176M) vs LCII (1.11B). LCII has higher revenues than YETI: LCII (3.79B) vs YETI (1.66B).
LCIIYETILCII / YETI
Capitalization3.12B3.29B95%
EBITDA255M272M94%
Gain YTD-1.112-2.80440%
P/E Ratio47.6019.78241%
Revenue3.79B1.66B228%
Total Cash66.2M439M15%
Total Debt1.11B176M628%
FUNDAMENTALS RATINGS
LCII vs YETI: Fundamental Ratings
LCII
YETI
OUTLOOK RATING
1..100
5157
VALUATION
overvalued / fair valued / undervalued
1..100
15
Undervalued
71
Overvalued
PROFIT vs RISK RATING
1..100
7291
SMR RATING
1..100
7234
PRICE GROWTH RATING
1..100
7978
P/E GROWTH RATING
1..100
9799
SEASONALITY SCORE
1..100
50n/a

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.

LCII's Valuation (15) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for YETI (71). This means that LCII’s stock grew somewhat faster than YETI’s over the last 12 months.

LCII's Profit vs Risk Rating (72) in the Miscellaneous Manufacturing industry is in the same range as YETI (91). This means that LCII’s stock grew similarly to YETI’s over the last 12 months.

YETI's SMR Rating (34) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for LCII (72). This means that YETI’s stock grew somewhat faster than LCII’s over the last 12 months.

YETI's Price Growth Rating (78) in the Miscellaneous Manufacturing industry is in the same range as LCII (79). This means that YETI’s stock grew similarly to LCII’s over the last 12 months.

LCII's P/E Growth Rating (97) in the Miscellaneous Manufacturing industry is in the same range as YETI (99). This means that LCII’s stock grew similarly to YETI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
LCIIYETI
RSI
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
79%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
73%
Bearish Trend 1 day ago
65%
MACD
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
65%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
68%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 4 days ago
70%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 1 day ago
72%
Bearish Trend 1 day ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
81%
View a ticker or compare two or three
Ad is loading...
LCII
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APSLX16.670.06
+0.36%
NYLI Fiera SMID Growth Class C
CWIEX63.640.02
+0.03%
American Funds Capital World Gr&Inc 529E
JOEIX11.38N/A
N/A
JOHCM Emerging Markets Opps Advisor
MMOEX7.86N/A
N/A
MassMutual International Eq Y
JGSVX22.43-0.02
-0.09%
JPMorgan Small Cap Growth R5

LCII and

Correlation & Price change

A.I.dvisor indicates that over the last year, LCII has been closely correlated with WGO. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if LCII jumps, then WGO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LCII
1D Price
Change %
LCII100%
-0.07%
WGO - LCII
78%
Closely correlated
+1.93%
THO - LCII
78%
Closely correlated
+0.06%
BC - LCII
74%
Closely correlated
-1.00%
PII - LCII
68%
Closely correlated
-4.63%
MBUU - LCII
63%
Loosely correlated
-1.64%
More