PTON
Price
$5.33
Change
+$0.29 (+5.74%)
Updated
Oct 2, 10:53 AM EST
37 days until earnings call
YETI
Price
$46.21
Change
-$2.00 (-4.15%)
Updated
Oct 2, 6:59 PM EST
38 days until earnings call

Analysis and predictions PTON vs YETI

Header iconPTON vs YETI Comparison
Open Charts PTON vs YETIBanner chart's image
Peloton Interactive
Price$5.33
Change+$0.29 (+5.74%)
Volume$9.36K
CapitalizationN/A
YETI Holdings
Price$46.21
Change-$2.00 (-4.15%)
Volume$502.64K
CapitalizationN/A
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PTON vs YETI Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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PTON vs. YETI commentary
Oct 02, 2023

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 PTON is a Buy and YETI is a Hold.

COMPARISON
Comparison
Oct 02, 2023
Stock price -- (PTON: $5.05 vs. YETI: $48.22)
Brand notoriety: PTON and YETI are both notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: PTON: 124% vs. YETI: 65%
Market capitalization -- PTON: $1.8B vs. YETI: $4.13B
PTON [@Recreational Products] is valued at $1.8B. YETI’s [@Recreational Products] market capitalization is $4.13B. 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 $4.43B.

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).

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

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

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.

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

  • PTON’s TA Score: 6 bullish, 2 bearish.
  • YETI’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, PTON is a better buy in the short-term than YETI.

Price Growth

PTON (@Recreational Products) experienced а +13.34% price change this week, while YETI (@Recreational Products) price change was +1.73% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -1.52%. For the same industry, the average monthly price growth was -3.92%, and the average quarterly price growth was -1.51%.

Reported Earning Dates

PTON is expected to report earnings on Nov 08, 2023.

YETI is expected to report earnings on Nov 09, 2023.

Industries' Descriptions

@Recreational Products (-1.52% 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
A.I.dvisor published
a Summary for PTON with price predictions.
OPEN
A.I.dvisor published
a Summary for YETI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
YETI($4.13B) has a higher market cap than PTON($1.81B). YETI YTD gains are higher at: 16.727 vs. PTON (-36.335). YETI has higher annual earnings (EBITDA): 135M vs. PTON (-1.04B). PTON has more cash in the bank: 814M vs. YETI (223M). YETI has less debt than PTON: YETI (156M) vs PTON (2.36B). PTON has higher revenues than YETI: PTON (2.8B) vs YETI (1.59B).
PTONYETIPTON / YETI
Capitalization1.81B4.13B44%
EBITDA-1.04B135M-768%
Gain YTD-36.33516.727-217%
P/E RatioN/A61.73-
Revenue2.8B1.59B176%
Total Cash814M223M365%
Total Debt2.36B156M1,515%
TECHNICAL ANALYSIS
Technical Analysis
PTONYETI
RSI
ODDS (%)
Bullish Trend 4 days ago
86%
Bearish Trend 4 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
80%
Momentum
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
83%
MACD
ODDS (%)
Bullish Trend 4 days ago
85%
Bearish Trend 4 days ago
83%
TrendWeek
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 4 days ago
85%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
85%
Advances
ODDS (%)
Bullish Trend 4 days ago
84%
Bullish Trend 4 days ago
85%
Declines
ODDS (%)
Bearish Trend 8 days ago
83%
Bearish Trend 6 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 8 days ago
78%
Bearish Trend 4 days ago
71%
Aroon
ODDS (%)
Bearish Trend 4 days ago
85%
Bullish Trend 4 days ago
85%
View a ticker or compare two or three
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
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PTON and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTON has been loosely correlated with PII. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then PII could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
+3.16%
PII - PTON
50%
Loosely correlated
+0.12%
MODG - PTON
46%
Loosely correlated
+2.29%
BC - PTON
45%
Loosely correlated
+0.05%
YETI - PTON
45%
Loosely correlated
+1.26%
SEAS - PTON
44%
Loosely correlated
+0.96%
More