MODG
Price
$9.20
Change
-$0.23 (-2.44%)
Updated
Sep 3 closing price
Capitalization
1.69B
75 days until earnings call
YETI
Price
$34.92
Change
+$0.27 (+0.78%)
Updated
Sep 3 closing price
Capitalization
2.84B
63 days until earnings call
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MODG vs YETI

Header iconMODG vs YETI Comparison
Open Charts MODG vs YETIBanner chart's image
Topgolf Callaway Brands
Price$9.20
Change-$0.23 (-2.44%)
Volume$1.59M
Capitalization1.69B
YETI Holdings
Price$34.92
Change+$0.27 (+0.78%)
Volume$1.79M
Capitalization2.84B
MODG vs YETI Comparison Chart in %
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MODG
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
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MODG vs. YETI commentary
Sep 04, 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 MODG is a StrongBuy and YETI is a StrongBuy.

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COMPARISON
Comparison
Sep 04, 2025
Stock price -- (MODG: $9.20 vs. YETI: $34.92)
Brand notoriety: MODG: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MODG: 61% vs. YETI: 78%
Market capitalization -- MODG: $1.69B vs. YETI: $2.84B
MODG [@Recreational Products] is valued at $1.69B. YETI’s [@Recreational Products] market capitalization is $2.84B. The market cap for tickers in the [@Recreational Products] industry ranges from $40.19B to $0. The average market capitalization across the [@Recreational Products] industry is $4.87B.

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).

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

  • MODG’s FA Score: 1 green, 4 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, MODG is a better buy in the long-term than YETI.

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.

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

  • MODG’s TA Score: 5 bullish, 3 bearish.
  • YETI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both MODG and YETI are a good buy in the short-term.

Price Growth

MODG (@Recreational Products) experienced а -6.12% price change this week, while YETI (@Recreational Products) price change was -3.51% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +1.62%. For the same industry, the average monthly price growth was +5.03%, and the average quarterly price growth was +17.18%.

Reported Earning Dates

MODG is expected to report earnings on Nov 18, 2025.

YETI is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Recreational Products (+1.62% 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($2.84B) has a higher market cap than MODG($1.69B). MODG has higher P/E ratio than YETI: MODG (76.36) vs YETI (16.71). MODG YTD gains are higher at: 17.048 vs. YETI (-9.322). YETI has higher annual earnings (EBITDA): 287M vs. MODG (-985.2M). MODG has more cash in the bank: 684M vs. YETI (270M). YETI has less debt than MODG: YETI (177M) vs MODG (2.9B). MODG has higher revenues than YETI: MODG (4.14B) vs YETI (1.82B).
MODGYETIMODG / YETI
Capitalization1.69B2.84B60%
EBITDA-985.2M287M-343%
Gain YTD17.048-9.322-183%
P/E Ratio76.3616.71457%
Revenue4.14B1.82B227%
Total Cash684M270M253%
Total Debt2.9B177M1,640%
FUNDAMENTALS RATINGS
MODG vs YETI: Fundamental Ratings
MODG
YETI
OUTLOOK RATING
1..100
6012
VALUATION
overvalued / fair valued / undervalued
1..100
79
Overvalued
73
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9739
PRICE GROWTH RATING
1..100
4060
P/E GROWTH RATING
1..100
460
SEASONALITY SCORE
1..100
8590

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.

YETI's Valuation (73) in the Miscellaneous Manufacturing industry is in the same range as MODG (79) in the Recreational Products industry. This means that YETI’s stock grew similarly to MODG’s over the last 12 months.

YETI's Profit vs Risk Rating (100) in the Miscellaneous Manufacturing industry is in the same range as MODG (100) in the Recreational Products industry. This means that YETI’s stock grew similarly to MODG’s over the last 12 months.

YETI's SMR Rating (39) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for MODG (97) in the Recreational Products industry. This means that YETI’s stock grew somewhat faster than MODG’s over the last 12 months.

MODG's Price Growth Rating (40) in the Recreational Products industry is in the same range as YETI (60) in the Miscellaneous Manufacturing industry. This means that MODG’s stock grew similarly to YETI’s over the last 12 months.

MODG's P/E Growth Rating (4) in the Recreational Products industry is somewhat better than the same rating for YETI (60) in the Miscellaneous Manufacturing industry. This means that MODG’s stock grew somewhat faster than YETI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MODGYETI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
71%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bearish Trend 1 day ago
78%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
Bearish Trend 1 day ago
79%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
66%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 22 days ago
67%
Bullish Trend 9 days ago
77%
Declines
ODDS (%)
Bearish Trend 1 day ago
81%
Bearish Trend 15 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
76%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
62%
Bullish Trend 1 day ago
83%
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MODG
Daily Signalchanged days ago
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YETI
Daily Signalchanged days ago
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MODG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MODG has been loosely correlated with CLAR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if MODG jumps, then CLAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODG
1D Price
Change %
MODG100%
-2.44%
CLAR - MODG
47%
Loosely correlated
-0.57%
YETI - MODG
43%
Loosely correlated
+0.78%
PRKS - MODG
41%
Loosely correlated
+2.39%
FUN - MODG
40%
Loosely correlated
+2.11%
HAS - MODG
39%
Loosely correlated
-0.90%
More