AOUT
Price
$8.52
Change
-$1.88 (-18.08%)
Updated
Sep 5 closing price
Capitalization
108.63M
88 days until earnings call
YETI
Price
$36.31
Change
+$0.10 (+0.28%)
Updated
Sep 5 closing price
Capitalization
2.95B
60 days until earnings call
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AOUT vs YETI

Header iconAOUT vs YETI Comparison
Open Charts AOUT vs YETIBanner chart's image
American Outdoor Brands
Price$8.52
Change-$1.88 (-18.08%)
Volume$385.25K
Capitalization108.63M
YETI Holdings
Price$36.31
Change+$0.10 (+0.28%)
Volume$1.66M
Capitalization2.95B
AOUT vs YETI Comparison Chart in %
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AOUT
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
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AOUT vs. YETI commentary
Sep 08, 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 AOUT is a StrongBuy and YETI is a Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (AOUT: $8.52 vs. YETI: $36.31)
Brand notoriety: AOUT: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: AOUT: 495% vs. YETI: 74%
Market capitalization -- AOUT: $108.63M vs. YETI: $2.95B
AOUT [@Recreational Products] is valued at $108.63M. YETI’s [@Recreational Products] market capitalization is $2.95B. The market cap for tickers in the [@Recreational Products] industry ranges from $40.3B to $0. The average market capitalization across the [@Recreational Products] industry is $4.91B.

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).

AOUT’s FA Score shows that 0 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • AOUT’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 AOUT.

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.

AOUT’s TA Score shows that 4 TA indicator(s) are bullish while YETI’s TA Score has 6 bullish TA indicator(s).

  • AOUT’s TA Score: 4 bullish, 6 bearish.
  • YETI’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, YETI is a better buy in the short-term than AOUT.

Price Growth

AOUT (@Recreational Products) experienced а -18.44% price change this week, while YETI (@Recreational Products) price change was +3.27% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +2.77%. For the same industry, the average monthly price growth was +5.69%, and the average quarterly price growth was +26.54%.

Reported Earning Dates

AOUT is expected to report earnings on Dec 04, 2025.

YETI is expected to report earnings on Nov 06, 2025.

Industries' Descriptions

@Recreational Products (+2.77% 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($2.95B) has a higher market cap than AOUT($109M). YETI YTD gains are higher at: -5.713 vs. AOUT (-44.127). YETI has higher annual earnings (EBITDA): 287M vs. AOUT (13.1M). YETI has more cash in the bank: 270M vs. AOUT (23.4M). AOUT has less debt than YETI: AOUT (33.3M) vs YETI (177M). YETI has higher revenues than AOUT: YETI (1.82B) vs AOUT (222M).
AOUTYETIAOUT / YETI
Capitalization109M2.95B4%
EBITDA13.1M287M5%
Gain YTD-44.127-5.713772%
P/E RatioN/A17.37-
Revenue222M1.82B12%
Total Cash23.4M270M9%
Total Debt33.3M177M19%
FUNDAMENTALS RATINGS
YETI: Fundamental Ratings
YETI
OUTLOOK RATING
1..100
20
VALUATION
overvalued / fair valued / undervalued
1..100
72
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
40
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
85

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
AOUTYETI
RSI
ODDS (%)
Bullish Trend 3 days ago
90%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
72%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
72%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
74%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
73%
Bearish Trend 18 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
82%
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AOUT
Daily Signalchanged days ago
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YETI
Daily Signalchanged days ago
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AOUT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AOUT has been loosely correlated with OSW. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if AOUT jumps, then OSW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AOUT
1D Price
Change %
AOUT100%
-18.12%
OSW - AOUT
34%
Loosely correlated
-0.77%
AS - AOUT
34%
Loosely correlated
-3.25%
CLAR - AOUT
32%
Poorly correlated
+0.83%
YETI - AOUT
32%
Poorly correlated
+0.28%
PRKS - AOUT
29%
Poorly correlated
+0.15%
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YETI and

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been loosely correlated with MAT. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then MAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
+0.28%
MAT - YETI
60%
Loosely correlated
+0.91%
HAS - YETI
56%
Loosely correlated
-0.83%
JOUT - YETI
53%
Loosely correlated
+0.07%
JAKK - YETI
51%
Loosely correlated
-0.85%
AS - YETI
50%
Loosely correlated
-3.25%
More