PTON
Price
$4.29
Change
-$0.14 (-3.17%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
YETI
Price
$38.54
Change
+$0.19 (+0.50%)
Updated
Mar 28, 6:59 PM EST
41 days until earnings call
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Analysis and predictions PTON vs YETI

Header iconPTON vs YETI Comparison
Open Charts PTON vs YETIBanner chart's image
Peloton Interactive
Price$4.29
Change-$0.14 (-3.17%)
Volume$4.69M
CapitalizationN/A
YETI Holdings
Price$38.54
Change+$0.19 (+0.50%)
Volume$279.61K
CapitalizationN/A
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PTON vs YETI Comparison Chart

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PTONDaily Signal changed days agoGain/Loss if shorted
 
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YETIDaily Signal changed days agoGain/Loss if shorted
 
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PTON vs. YETI commentary
Mar 29, 2024

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 Hold and YETI is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (PTON: $4.28 vs. YETI: $38.55)
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: 59% vs. YETI: 71%
Market capitalization -- PTON: $1.57B vs. YETI: $3.29B
PTON [@Recreational Products] is valued at $1.57B. 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 $4.79B.

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 0 green FA rating(s).

  • PTON’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 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 3 TA indicator(s) are bullish while YETI’s TA Score has 5 bullish TA indicator(s).

  • PTON’s TA Score: 3 bullish, 2 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 PTON.

Price Growth

PTON (@Recreational Products) experienced а -2.83% price change this week, while YETI (@Recreational Products) price change was +2.47% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +0.09%. For the same industry, the average monthly price growth was +5.92%, and the average quarterly price growth was -5.42%.

Reported Earning Dates

PTON is expected to report earnings on May 08, 2024.

YETI is expected to report earnings on May 09, 2024.

Industries' Descriptions

@Recreational Products (+0.09% 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($3.29B) has a higher market cap than PTON($1.57B). YETI YTD gains are higher at: -25.550 vs. PTON (-29.639). YETI has higher annual earnings (EBITDA): 272M vs. PTON (-643.8M). PTON has more cash in the bank: 738M vs. YETI (439M). YETI has less debt than PTON: YETI (176M) vs PTON (2.34B). PTON has higher revenues than YETI: PTON (2.73B) vs YETI (1.66B).
PTONYETIPTON / YETI
Capitalization1.57B3.29B48%
EBITDA-643.8M272M-237%
Gain YTD-29.639-25.550116%
P/E RatioN/A19.87-
Revenue2.73B1.66B165%
Total Cash738M439M168%
Total Debt2.34B176M1,327%
TECHNICAL ANALYSIS
Technical Analysis
PTONYETI
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
73%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
81%
Momentum
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
82%
MACD
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
87%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
82%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 19 days ago
84%
Bullish Trend 1 day ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 4 days ago
76%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 1 day ago
79%
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PTONDaily Signal changed days agoGain/Loss if shorted
 
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YETIDaily Signal changed days agoGain/Loss if shorted
 
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