PTON
Price
$4.36
Change
+$0.04 (+0.93%)
Updated
Mar 18, 6:59 PM EST
50 days until earnings call
YETI
Price
$36.60
Change
-$0.45 (-1.21%)
Updated
Mar 18, 6:59 PM EST
51 days until earnings call
Ad is loading...

Analysis and predictions PTON vs YETI

Header iconPTON vs YETI Comparison
Open Charts PTON vs YETIBanner chart's image
Peloton Interactive
Price$4.36
Change+$0.04 (+0.93%)
Volume$3.93M
CapitalizationN/A
YETI Holdings
Price$36.60
Change-$0.45 (-1.21%)
Volume$514.9K
CapitalizationN/A
View a ticker or compare two or three
PTON vs YETI Comparison Chart

Loading...

PTONDaily Signal changed days agoGain/Loss if shorted
 
Show more...
YETIDaily Signal changed days agoGain/Loss if shorted
 
Show more...
VS
PTON vs. YETI commentary
Mar 19, 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 StrongBuy and YETI is a Hold.

COMPARISON
Comparison
Mar 19, 2024
Stock price -- (PTON: $4.36 vs. YETI: $36.61)
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: 48% vs. YETI: 103%
Market capitalization -- PTON: $1.58B vs. YETI: $3.22B
PTON [@Recreational Products] is valued at $1.58B. YETI’s [@Recreational Products] market capitalization is $3.22B. 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 $4.71B.

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 4 bullish TA indicator(s).

  • PTON’s TA Score: 4 bullish, 2 bearish.
  • YETI’s TA Score: 4 bullish, 6 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 -7.43% price change this week, while YETI (@Recreational Products) price change was -4.88% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -0.35%. For the same industry, the average monthly price growth was +1.44%, and the average quarterly price growth was -9.15%.

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 (-0.35% 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($3.22B) has a higher market cap than PTON($1.59B). PTON (-28.407) and YETI (-29.297) have similar YTD gains . 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
Capitalization1.59B3.22B49%
EBITDA-643.8M272M-237%
Gain YTD-28.407-29.29797%
P/E RatioN/A18.87-
Revenue2.73B1.66B165%
Total Cash738M439M168%
Total Debt2.34B176M1,327%
TECHNICAL ANALYSIS
Technical Analysis
PTONYETI
RSI
ODDS (%)
N/A
Bullish Trend 1 day ago
71%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 8 days ago
84%
Bullish Trend 20 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
83%
Bearish Trend 1 day ago
75%
BollingerBands
ODDS (%)
N/A
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
79%
View a ticker or compare two or three
Ad is loading...
PTONDaily Signal changed days agoGain/Loss if shorted
 
Show more...
YETIDaily Signal changed days agoGain/Loss if shorted
 
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
MSOS9.460.59
+6.65%
AdvisorShares Pure US Cannabis ETF
MBBRX11.15N/A
N/A
MassMutual Balanced R4
NZDAUD0.93N/A
N/A
New Zealand Dollar - Australian Dollar
CHFGBP0.89N/A
N/A
Switzerland Franc - United Kingdom Pound
GBPCHF1.12N/A
N/A
United Kingdom Pound - Switzerland Franc

PTON and

Correlation & Price change

A.I.dvisor indicates that over the last year, PTON has been loosely correlated with MODG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PTON jumps, then MODG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PTON
1D Price
Change %
PTON100%
+0.93%
MODG - PTON
43%
Loosely correlated
-0.14%
PII - PTON
43%
Loosely correlated
-1.91%
PRKS - PTON
41%
Loosely correlated
+3.08%
BC - PTON
39%
Loosely correlated
-0.55%
DOOO - PTON
37%
Loosely correlated
-0.11%
More

YETI and

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been loosely correlated with DOOO. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then DOOO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
-1.19%
DOOO - YETI
51%
Loosely correlated
-0.11%
LCII - YETI
49%
Loosely correlated
-0.07%
THO - YETI
44%
Loosely correlated
-0.65%
CLAR - YETI
43%
Loosely correlated
-1.63%
GOLF - YETI
42%
Loosely correlated
-0.89%
More