Side-by-side comparison of price performance, valuation, growth, profitability, analyst targets and technical trend.
Each line starts at 100 so growth is directly comparable
| Metric | YETI | AS |
|---|---|---|
| Price | $40.52 | $27.47 |
| Change today | ▼ 0.86% | ▲ 1.10% |
| Market cap | $2.96B | $15.98B |
| Return, 3 months | -16.8% | -19.3% |
| Return, year to date | -8.3% | -26.5% |
| Return, 1 year | +18.1% | -19.5% |
| P/E (TTM) | 17.8 | 28.6 |
| P/B | 4.9 | 2.3 |
| P/E percentile vs own 5y | – | 42nd |
| Dividend yield | – | – |
| Revenue growth (YoY, latest qtr) | +8.5% | +32.1% |
| Net profit growth (YoY) | +39.4% | +425.9% |
| Gross margin | 66.7% | 59.8% |
| Operating margin | 19.3% | 13.0% |
| Net margin | 14.7% | 7.3% |
| Return on equity | – | 8.8% |
| Analyst target vs. price | +37.8% | +69.1% |
| Analyst buy share | 67% | 93% |
| RSI (14) | 41 | 43 |
| 30-day volatility | 31.6% | 35.9% |
| Max drawdown, 1 year | -30.1% | -37.4% |
| Trend read | Strong downtrend | Leaning bearish |
| Analyst consensus | Buy | Buy |
Green cells mark the best value in each row where "better" is clear-cut (lower P/E, higher margin). That is a reading of the numbers, not a recommendation. Financials are in each company's reporting currency.
