PLBY
Price
$1.00
Change
+$0.01 (+1.01%)
Updated
Apr 24 closing price
Capitalization
76.28M
12 days until earnings call
YETI
Price
$29.04
Change
+$0.82 (+2.91%)
Updated
Apr 24 closing price
Capitalization
3.29B
13 days until earnings call
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PLBY vs YETI

Header iconPLBY vs YETI Comparison
Open Charts PLBY vs YETIBanner chart's image
PLBY Group
Price$1.00
Change+$0.01 (+1.01%)
Volume$537.87K
Capitalization76.28M
YETI Holdings
Price$29.04
Change+$0.82 (+2.91%)
Volume$1.31M
Capitalization3.29B
PLBY vs YETI Comparison Chart
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PLBY
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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VS
PLBY vs. YETI commentary
Apr 25, 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 PLBY is a Buy and YETI is a Buy.

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COMPARISON
Comparison
Apr 25, 2025
Stock price -- (PLBY: $1.00 vs. YETI: $29.04)
Brand notoriety: PLBY: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: PLBY: 97% vs. YETI: 66%
Market capitalization -- PLBY: $76.28M vs. YETI: $3.29B
PLBY [@Recreational Products] is valued at $76.28M. 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 $5.21B.

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).

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

  • PLBY’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 PLBY.

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.

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

  • PLBY’s TA Score: 4 bullish, 3 bearish.
  • YETI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, YETI is a better buy in the short-term than PLBY.

Price Growth

PLBY (@Recreational Products) experienced а +3.09% price change this week, while YETI (@Recreational Products) price change was +4.24% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.72%. For the same industry, the average monthly price growth was -7.04%, and the average quarterly price growth was -14.04%.

Reported Earning Dates

PLBY is expected to report earnings on Aug 12, 2025.

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

Industries' Descriptions

@Recreational Products (+2.72% 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 PLBY($76.3M). YETI YTD gains are higher at: -24.591 vs. PLBY (-31.507). YETI has higher annual earnings (EBITDA): 272M vs. PLBY (-206.5M). YETI has more cash in the bank: 439M vs. PLBY (20M). YETI has less debt than PLBY: YETI (176M) vs PLBY (221M). YETI has higher revenues than PLBY: YETI (1.66B) vs PLBY (230M).
PLBYYETIPLBY / YETI
Capitalization76.3M3.29B2%
EBITDA-206.5M272M-76%
Gain YTD-31.507-24.591128%
P/E RatioN/A19.78-
Revenue230M1.66B14%
Total Cash20M439M5%
Total Debt221M176M126%
FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
66
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
85
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
83
P/E GROWTH RATING
1..100
74
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
PLBYYETI
RSI
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
75%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
82%
Bullish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
79%
MACD
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
77%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
87%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
79%
Declines
ODDS (%)
Bearish Trend 9 days ago
86%
Bearish Trend 10 days ago
77%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
81%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
79%
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PLBY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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PLBY and

Correlation & Price change

A.I.dvisor tells us that PLBY and CUKPF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that PLBY and CUKPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PLBY
1D Price
Change %
PLBY100%
+0.61%
CUKPF - PLBY
29%
Poorly correlated
-0.26%
LCII - PLBY
26%
Poorly correlated
+2.68%
YETI - PLBY
25%
Poorly correlated
+2.91%
MCFT - PLBY
24%
Poorly correlated
+2.09%
MODG - PLBY
23%
Poorly correlated
+3.64%
More

YETI and

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been loosely correlated with PII. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then PII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
+2.91%
PII - YETI
60%
Loosely correlated
+3.47%
BC - YETI
58%
Loosely correlated
+5.70%
LCII - YETI
55%
Loosely correlated
+2.68%
THO - YETI
52%
Loosely correlated
+3.09%
MBUU - YETI
52%
Loosely correlated
+1.88%
More