PTON
Price
$6.38
Change
-$0.34 (-5.06%)
Updated
Jul 11 closing price
Capitalization
1.57B
40 days until earnings call
YETI
Price
$32.09
Change
-$0.79 (-2.40%)
Updated
Jul 11 closing price
Capitalization
3.29B
25 days until earnings call
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PTON vs YETI

Header iconPTON vs YETI Comparison
Open Charts PTON vs YETIBanner chart's image
Peloton Interactive
Price$6.38
Change-$0.34 (-5.06%)
Volume$7.37M
Capitalization1.57B
YETI Holdings
Price$32.09
Change-$0.79 (-2.40%)
Volume$1.17M
Capitalization3.29B
PTON vs YETI Comparison Chart in %
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PTON
Daily Signalchanged days ago
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YETI
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PTON vs. YETI commentary
Jul 13, 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 PTON is a Hold and YETI is a StrongBuy.

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COMPARISON
Comparison
Jul 13, 2025
Stock price -- (PTON: $6.38 vs. YETI: $32.09)
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: 50% vs. YETI: 50%
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 $5.34B.

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

  • PTON’s TA Score: 4 bullish, 5 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 -3.92% price change this week, while YETI (@Recreational Products) price change was -2.02% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.39%. For the same industry, the average monthly price growth was +8.56%, and the average quarterly price growth was +12.11%.

Reported Earning Dates

PTON is expected to report earnings on Oct 30, 2025.

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

Industries' Descriptions

@Recreational Products (-0.39% 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 PTON($1.57B). YETI YTD gains are higher at: -16.671 vs. PTON (-26.667). 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-26.667-16.671160%
P/E RatioN/A19.78-
Revenue2.73B1.66B165%
Total Cash738M439M168%
Total Debt2.34B176M1,327%
FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
28
VALUATION
overvalued / fair valued / undervalued
1..100
73
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
39
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
79
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
PTONYETI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
83%
Bearish Trend 2 days ago
79%
Momentum
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
73%
MACD
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 10 days ago
84%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 17 days ago
87%
Bearish Trend 5 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
78%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
79%
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PTON
Daily Signalchanged days ago
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YETI
Daily Signalchanged days ago
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PTON and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTON has been loosely correlated with JAKK. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then JAKK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
-5.06%
JAKK - PTON
38%
Loosely correlated
-1.61%
BC - PTON
36%
Loosely correlated
-1.51%
PRKS - PTON
35%
Loosely correlated
-3.87%
AS - PTON
34%
Loosely correlated
N/A
MBUU - PTON
34%
Loosely correlated
-1.29%
More