REE
Price
$2.57
Change
-$0.03 (-1.15%)
Updated
Apr 4, 02:50 PM (EDT)
Capitalization
63.12M
46 days until earnings call
YETI
Price
$30.36
Change
+$0.55 (+1.85%)
Updated
Apr 4, 04:17 PM (EDT)
Capitalization
3.29B
34 days until earnings call
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REE vs YETI

Header iconREE vs YETI Comparison
Open Charts REE vs YETIBanner chart's image
REE Automotive
Price$2.57
Change-$0.03 (-1.15%)
Volume$300
Capitalization63.12M
YETI Holdings
Price$30.36
Change+$0.55 (+1.85%)
Volume$1.5K
Capitalization3.29B
REE vs YETI Comparison Chart
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REE
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
REE vs. YETI commentary
Apr 04, 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 REE is a Hold and YETI is a Hold.

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COMPARISON
Comparison
Apr 04, 2025
Stock price -- (YETI: $29.81)
Brand notoriety:
Market capitalization --

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).

YETI’s FA Score shows that 0 FA rating(s) are green while.

  • YETI’s FA Score: 0 green, 5 red.

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.

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

  • REE’s TA Score: 4 bullish, 4 bearish.
  • YETI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both REE and YETI are a good buy in the short-term.

Price Growth

YETI (@Recreational Products) experienced а -12.19% price change this weekfor the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was -5.99%. For the same industry, the average monthly price growth was -7.29%, and the average quarterly price growth was -14.49%.

Reported Earning Dates

YETI is expected to report earnings on May 08, 2025.

Industries' Descriptions

@Recreational Products (-5.99% 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 REE($63.1M). YETI YTD gains are higher at: -22.592 vs. REE (-70.555). YETI has higher annual earnings (EBITDA): 272M vs. REE (-114.09M). YETI has more cash in the bank: 439M vs. REE (85.6M). REE has less debt than YETI: REE (38.7M) vs YETI (176M). YETI has higher revenues than REE: YETI (1.66B) vs REE (1.61M).
REEYETIREE / YETI
Capitalization63.1M3.29B2%
EBITDA-114.09M272M-42%
Gain YTD-70.555-22.592312%
P/E RatioN/A19.78-
Revenue1.61M1.66B0%
Total Cash85.6M439M19%
Total Debt38.7M176M22%
FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
PROFIT vs RISK RATING
1..100
91
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
73
P/E GROWTH RATING
1..100
75
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
REEYETI
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
78%
Advances
ODDS (%)
Bullish Trend 22 days ago
76%
Bullish Trend 3 days ago
80%
Declines
ODDS (%)
Bearish Trend 4 days ago
85%
Bearish Trend 10 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
76%
Aroon
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
78%
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REE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
YETI
Daily Signalchanged days ago
Gain/Loss if bought
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REE and

Correlation & Price change

A.I.dvisor tells us that REE and PTON have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that REE and PTON's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To REE
1D Price
Change %
REE100%
-6.14%
PTON - REE
30%
Poorly correlated
-14.42%
PLBY - REE
26%
Poorly correlated
-8.93%
THO - REE
22%
Poorly correlated
-9.95%
YETI - REE
22%
Poorly correlated
-14.14%
HOG - REE
22%
Poorly correlated
-10.05%
More