NCBDY
Price
$17.61
Change
+$0.88 (+5.26%)
Updated
May 2 closing price
Capitalization
12.32B
YETI
Price
$28.84
Change
+$0.49 (+1.73%)
Updated
May 2 closing price
Capitalization
3.29B
5 days until earnings call
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NCBDY vs YETI

Header iconNCBDY vs YETI Comparison
Open Charts NCBDY vs YETIBanner chart's image
Bandai Namco Holdings
Price$17.61
Change+$0.88 (+5.26%)
Volume$8.49K
Capitalization12.32B
YETI Holdings
Price$28.84
Change+$0.49 (+1.73%)
Volume$4.01M
Capitalization3.29B
NCBDY vs YETI Comparison Chart
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NCBDY
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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NCBDY vs. YETI commentary
May 03, 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 NCBDY is a StrongBuy and YETI is a Hold.

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COMPARISON
Comparison
May 03, 2025
Stock price -- (NCBDY: $17.61 vs. YETI: $28.84)
Brand notoriety: NCBDY: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: NCBDY: 80% vs. YETI: 193%
Market capitalization -- NCBDY: $12.32B vs. YETI: $3.29B
NCBDY [@Recreational Products] is valued at $12.32B. 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).

NCBDY’s FA Score shows that 2 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • NCBDY’s FA Score: 2 green, 3 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, NCBDY 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.

NCBDY’s TA Score shows that 8 TA indicator(s) are bullish while YETI’s TA Score has 6 bullish TA indicator(s).

  • NCBDY’s TA Score: 8 bullish, 2 bearish.
  • YETI’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, NCBDY is a better buy in the short-term than YETI.

Price Growth

NCBDY (@Recreational Products) experienced а +3.92% price change this week, while YETI (@Recreational Products) price change was -0.10% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.68%. For the same industry, the average monthly price growth was -3.35%, and the average quarterly price growth was -13.33%.

Reported Earning Dates

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

Industries' Descriptions

@Recreational Products (+2.68% 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
NCBDY($12.3B) has a higher market cap than YETI($3.29B). NCBDY has higher P/E ratio than YETI: NCBDY (27.98) vs YETI (19.78). NCBDY YTD gains are higher at: 49.153 vs. YETI (-25.110). NCBDY has higher annual earnings (EBITDA): 98.4B vs. YETI (272M). NCBDY has more cash in the bank: 228B vs. YETI (439M). YETI has less debt than NCBDY: YETI (176M) vs NCBDY (11.1B). NCBDY has higher revenues than YETI: NCBDY (1.02T) vs YETI (1.66B).
NCBDYYETINCBDY / YETI
Capitalization12.3B3.29B374%
EBITDA98.4B272M36,176%
Gain YTD49.153-25.110-196%
P/E Ratio27.9819.78141%
Revenue1.02T1.66B61,423%
Total Cash228B439M51,936%
Total Debt11.1B176M6,307%
FUNDAMENTALS RATINGS
NCBDY vs YETI: Fundamental Ratings
NCBDY
YETI
OUTLOOK RATING
1..100
5962
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
73
Overvalued
PROFIT vs RISK RATING
1..100
1986
SMR RATING
1..100
640
PRICE GROWTH RATING
1..100
3784
P/E GROWTH RATING
1..100
8876
SEASONALITY SCORE
1..100
5050

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 NCBDY (87) in the null industry. This means that YETI’s stock grew similarly to NCBDY’s over the last 12 months.

NCBDY's Profit vs Risk Rating (19) in the null industry is significantly better than the same rating for YETI (86) in the Miscellaneous Manufacturing industry. This means that NCBDY’s stock grew significantly faster than YETI’s over the last 12 months.

NCBDY's SMR Rating (6) in the null industry is somewhat better than the same rating for YETI (40) in the Miscellaneous Manufacturing industry. This means that NCBDY’s stock grew somewhat faster than YETI’s over the last 12 months.

NCBDY's Price Growth Rating (37) in the null industry is somewhat better than the same rating for YETI (84) in the Miscellaneous Manufacturing industry. This means that NCBDY’s stock grew somewhat faster than YETI’s over the last 12 months.

YETI's P/E Growth Rating (76) in the Miscellaneous Manufacturing industry is in the same range as NCBDY (88) in the null industry. This means that YETI’s stock grew similarly to NCBDY’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NCBDYYETI
RSI
ODDS (%)
Bullish Trend 1 day ago
69%
Bullish Trend 1 day ago
82%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bullish Trend 1 day ago
76%
Momentum
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
74%
MACD
ODDS (%)
Bullish Trend 1 day ago
55%
Bullish Trend 1 day ago
80%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
64%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 19 days ago
66%
Bullish Trend 10 days ago
79%
Declines
ODDS (%)
Bearish Trend 9 days ago
68%
Bearish Trend 3 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
79%
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NCBDY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
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NCBDY and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NCBDY
1D Price
Change %
NCBDY100%
+5.29%
YAMCY - NCBDY
32%
Poorly correlated
+1.93%
NCBDF - NCBDY
32%
Poorly correlated
N/A
OLCLY - NCBDY
28%
Poorly correlated
+4.63%
MSGE - NCBDY
23%
Poorly correlated
+2.47%
YETI - NCBDY
23%
Poorly correlated
+1.73%
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