Analysis and predictions TUP vs YETI
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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 TUP is a StrongSell and YETI is a Hold.
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).
TUP’s FA Score shows that 0 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).
- TUP’s FA Score: 0 green, 5 red.
- 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.
TUP’s TA Score shows that 5 TA indicator(s) are bullish while YETI’s TA Score has 3 bullish TA indicator(s).
- TUP’s TA Score: 5 bullish, 3 bearish.
- YETI’s TA Score: 3 bullish, 5 bearish.
Price Growth
TUP (@Containers/Packaging) experienced а +4.55% price change this week, while YETI (@Recreational Products) price change was -3.84% for the same time period.
The average weekly price growth across all stocks in the @Containers/Packaging industry was -1.09%. For the same industry, the average monthly price growth was -5.89%, and the average quarterly price growth was +10.36%.
The average weekly price growth across all stocks in the @Recreational Products industry was +2.11%. For the same industry, the average monthly price growth was -4.45%, and the average quarterly price growth was +25.57%.
Reported Earning Dates
TUP is expected to report earnings on Jul 31, 2024.
YETI is expected to report earnings on Aug 01, 2024.
Industries' Descriptions
@Containers/Packaging (-1.09% weekly)The containers/packing sector includes companies that manufacture containers (like plastic and aluminum food containers, glass bottles, metal cans, cardboard, storage and waste bags, giftwraps etc.) and provide packing services. Food-and-beverage and household products are major markets for this business. Several companies in this industry cater to international markets in addition to serving domestic customers. Consumer spending habits could potentially affect this industry’s performance. Some products, that use oil-based materials as inputs, are likely to see their costs of production get impacted (to some extent) by energy price movements. The ever-expanding e-commerce market has only supercharged the amount/frequency of goods shipped domestically and across borders, thereby creating ample potential opportunities for containers and packaging businesses. Ball Corporation, International Paper Company, Amcor Plc and Packaging Corporation of America are some of the largest U.S. companies in this industry.
@Recreational Products (+2.11% 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).
| TUP | YETI | TUP / YETI | |
| Capitalization | 62.4M | 3.29B | 2% |
| EBITDA | 129M | 272M | 47% |
| Gain YTD | -48.000 | -31.286 | 153% |
| P/E Ratio | 7.93 | 19.78 | 40% |
| Revenue | 1.39B | 1.66B | 84% |
| Total Cash | 103M | 439M | 23% |
| Total Debt | 753M | 176M | 428% |
TUP | ||
|---|---|---|
OUTLOOK RATING 1..100 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 42 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | |
SMR RATING 1..100 | 100 | |
PRICE GROWTH RATING 1..100 | 89 | |
P/E GROWTH RATING 1..100 | 35 | |
SEASONALITY SCORE 1..100 | n/a |
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.
| TUP | YETI | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 80% | 1 day ago 80% |
| Stochastic ODDS (%) | 1 day ago 76% | 1 day ago 80% |
| Momentum ODDS (%) | 1 day ago 84% | 1 day ago 70% |
| MACD ODDS (%) | 1 day ago 79% | 1 day ago 72% |
| TrendWeek ODDS (%) | 1 day ago 73% | 1 day ago 75% |
| TrendMonth ODDS (%) | 1 day ago 89% | 1 day ago 76% |
| Advances ODDS (%) | 9 days ago 73% | 30 days ago 82% |
| Declines ODDS (%) | 3 days ago 87% | 1 day ago 75% |
| BollingerBands ODDS (%) | 1 day ago 79% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 90% | 1 day ago 74% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VIVIX | 61.62 | -0.11 | -0.18% |
| Vanguard Value Index I | |||
| FBLYX | 20.63 | -0.07 | -0.34% |
| Fidelity Advisor Global Equity Inc A | |||
| HWLCX | 42.53 | -0.20 | -0.47% |
| Hotchkis & Wiley Large Cap Value C | |||
| VSPMX | 389.67 | -1.87 | -0.48% |
| Vanguard S&P Mid-Cap 400 Index I | |||
| FIVQX | 10.33 | -0.07 | -0.67% |
| Fidelity Advisor International Value I | |||
TUP and
Correlation & Price change
A.I.dvisor tells us that TUP and PKG have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TUP and PKG's prices will move in lockstep.
| Ticker / NAME | Correlation To TUP | 1D Price Change % | ||
|---|---|---|---|---|
| TUP | 100% | +1.96% | ||
| PKG - TUP | 23% Poorly correlated | -1.54% | ||
| AVY - TUP | 22% Poorly correlated | +2.23% | ||
| BERY - TUP | 22% Poorly correlated | -0.63% | ||
| OI - TUP | 22% Poorly correlated | -0.27% | ||
| REYN - TUP | 21% Poorly correlated | -0.24% | ||
More | ||||
YETI and
Correlation & Price change
A.I.dvisor indicates that over the last year, YETI has been loosely correlated with LCII. These tickers have moved in lockstep 49% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then LCII could also see price increases.
| Ticker / NAME | Correlation To YETI | 1D Price Change % | ||
|---|---|---|---|---|
| YETI | 100% | -0.25% | ||
| LCII - YETI | 49% Loosely correlated | -2.45% | ||
| THO - YETI | 44% Loosely correlated | -2.81% | ||
| WGO - YETI | 42% Loosely correlated | -3.21% | ||
| GOLF - YETI | 42% Loosely correlated | -2.52% | ||
| BC - YETI | 41% Loosely correlated | -7.12% | ||
More | ||||