GOLF vs YETI: stock comparison and AI forecast
Acushnet Holdings Corp. (GOLF) and Yeti Holdings, Inc. (YETI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GOLF Acushnet Holdings Corp.
- Market Cap
- $5.11B
- P/E Ratio
- 23.8x
- Size
- mid-cap
- AI Forecast
YETI Yeti Holdings, Inc.
- Market Cap
- $3.19B
- P/E Ratio
- 18.5x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- GOLF is 1.6 times larger than YETI by market capitalization ($5.11B against $3.19B).
- YETI trades at 18.5 times trailing earnings, GOLF at 23.8 times.
- GOLF carries 1.49 times debt per unit of equity, against 1.14 times for YETI.
- GOLF yields 1.14% in dividends; YETI pays none.
- Both companies share the SEC industry classification Sporting & Athletic Goods, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GOLF | YETI |
|---|---|---|
| Market Cap | $5.11B | $3.19B |
| P/E Ratio | 23.75x | 18.50x |
| P/B Ratio | 5.91x | 5.23x |
| Dividend Yield | 1.14% | – |
| EPS | $3.68 | $2.36 |
| Book Value/Share | $14.80 | $8.35 |
| Revenue/Share | $46.36 | $26.52 |
| FCF/Share | $3.15 | $3.50 |
Profitability & Margins
| Metric | GOLF | YETI |
|---|---|---|
| ROE | – | 29.3% |
| ROA | – | 13.7% |
| ROIC | – | 26.4% |
| Gross Margin | 49.1% | 59.2% |
| Operating Margin | 22.5% | 12.2% |
| Net Margin | – | 9.2% |
| EBT Margin | 17.8% | 12.2% |
| Tax Rate | 25.5% | 24.0% |
Financial Health
| Metric | GOLF | YETI |
|---|---|---|
| Current Ratio | 2.55x | 1.75x |
| Quick Ratio | 1.48x | 0.87x |
| D/E Ratio | 1.49x | 1.14x |
| Financial Leverage | – | 2.14x |
| Interest Coverage | – | 15.9x |
| Working Capital | $772M | $307M |
Cash Flow
| Metric | GOLF | YETI |
|---|---|---|
| Operating Cash Flow | $270M | $304M |
| Free Cash Flow | $184M | $255M |
| Capital Spending | -$86M | -$48M |
| OCF Growth YoY | 54.8% | 4.7% |
| FCF Growth YoY | 89.5% | 2.2% |
| FCF/Sales | 6.8% | 13.2% |
| CapEx/Sales | 3.2% | 2.5% |
Operational Efficiency
| Metric | GOLF | YETI |
|---|---|---|
| Asset Turnover | – | 1.49x |
| Receivables Turnover | 5.5x | 11.1x |
| Inventory Turnover | 2.6x | 2.2x |
| Fixed Assets Turnover | 7.3x | 12.9x |
| Days Sales Outstanding | 66 days | 33 days |
| Days Inventory | 141 days | 166 days |
| Payables Period | 52 days | 97 days |
| Cash Conversion Cycle | 155 days | 102 days |
Income Statement
| Metric | GOLF | YETI |
|---|---|---|
| Total Revenue | $2.71B | $1.94B |
| Operating Income | $372M | $236M |
| Net Income | – | $179M |
| R&D Expense | $79M | – |
| SG&A Expense | $871M | $910M |
| Cost of Goods Sold | $1.38B | $790M |
Dividend & Shareholder Information
| Metric | GOLF | YETI |
|---|---|---|
| Dividends Per Share | $1.00 | – |
| Payout Ratio | 27.2% | – |
| Shares Outstanding | 58M | 73M |
| Net Income Growth | – | 0.9% |
| EPS Growth | -2.6% | 14.0% |
GOLF vs YETI: stock comparison and AI forecast
Which is bigger, GOLF or YETI?
GOLF is 1.6 times larger than YETI by market capitalization ($5.11B against $3.19B).
Which is cheaper on earnings, GOLF or YETI?
YETI trades at 18.5 times trailing earnings, GOLF at 23.8 times.
Which one does Intratio's AI model rank higher, GOLF or YETI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.