HAS
Price
$77.64
Change
-$0.58 (-0.74%)
Updated
Jul 3 closing price
Capitalization
7.84B
16 days until earnings call
YETI
Price
$32.75
Change
-$0.54 (-1.62%)
Updated
Jul 3 closing price
Capitalization
3.29B
31 days until earnings call
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HAS vs YETI

Header iconHAS vs YETI Comparison
Open Charts HAS vs YETIBanner chart's image
Hasbro
Price$77.64
Change-$0.58 (-0.74%)
Volume$1.69M
Capitalization7.84B
YETI Holdings
Price$32.75
Change-$0.54 (-1.62%)
Volume$1.02M
Capitalization3.29B
HAS vs YETI Comparison Chart in %
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HAS
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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HAS vs. YETI commentary
Jul 07, 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 HAS is a Buy and YETI is a Buy.

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COMPARISON
Comparison
Jul 07, 2025
Stock price -- (HAS: $77.64 vs. YETI: $32.75)
Brand notoriety: HAS: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: HAS: 80% vs. YETI: 41%
Market capitalization -- HAS: $7.84B vs. YETI: $3.29B
HAS [@Recreational Products] is valued at $7.84B. YETI’s [@Recreational Products] market capitalization is $3.29B. The market cap for tickers in the [@Recreational Products] industry ranges from $63.42B to $0. The average market capitalization across the [@Recreational Products] industry is $5.34B.

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).

HAS’s FA Score shows that 3 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • HAS’s FA Score: 3 green, 2 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, HAS is a better buy in the long-term than YETI.

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.

HAS’s TA Score shows that 5 TA indicator(s) are bullish while YETI’s TA Score has 5 bullish TA indicator(s).

  • HAS’s TA Score: 5 bullish, 3 bearish.
  • YETI’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, HAS is a better buy in the short-term than YETI.

Price Growth

HAS (@Recreational Products) experienced а +7.37% price change this week, while YETI (@Recreational Products) price change was +9.20% for the same time period.

The average weekly price growth across all stocks in the @Recreational Products industry was +4.20%. For the same industry, the average monthly price growth was +20.60%, and the average quarterly price growth was +12.58%.

Reported Earning Dates

HAS is expected to report earnings on Jul 23, 2025.

YETI is expected to report earnings on Aug 07, 2025.

Industries' Descriptions

@Recreational Products (+4.20% 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
HAS($7.84B) has a higher market cap than YETI($3.29B). HAS has higher P/E ratio than YETI: HAS (75.76) vs YETI (19.78). HAS YTD gains are higher at: 41.828 vs. YETI (-14.957). YETI has higher annual earnings (EBITDA): 272M vs. HAS (-863.2M). HAS has more cash in the bank: 545M vs. YETI (439M). YETI has less debt than HAS: YETI (176M) vs HAS (3.5B). HAS has higher revenues than YETI: HAS (5B) vs YETI (1.66B).
HASYETIHAS / YETI
Capitalization7.84B3.29B239%
EBITDA-863.2M272M-317%
Gain YTD41.828-14.957-280%
P/E Ratio75.7619.78383%
Revenue5B1.66B302%
Total Cash545M439M124%
Total Debt3.5B176M1,986%
FUNDAMENTALS RATINGS
HAS vs YETI: Fundamental Ratings
HAS
YETI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
73
Overvalued
PROFIT vs RISK RATING
1..100
82100
SMR RATING
1..100
2539
PRICE GROWTH RATING
1..100
459
P/E GROWTH RATING
1..100
5573
SEASONALITY SCORE
1..100
5050

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.

HAS's Valuation (27) in the Recreational Products industry is somewhat better than the same rating for YETI (73) in the Miscellaneous Manufacturing industry. This means that HAS’s stock grew somewhat faster than YETI’s over the last 12 months.

HAS's Profit vs Risk Rating (82) in the Recreational Products industry is in the same range as YETI (100) in the Miscellaneous Manufacturing industry. This means that HAS’s stock grew similarly to YETI’s over the last 12 months.

HAS's SMR Rating (25) in the Recreational Products industry is in the same range as YETI (39) in the Miscellaneous Manufacturing industry. This means that HAS’s stock grew similarly to YETI’s over the last 12 months.

HAS's Price Growth Rating (4) in the Recreational Products industry is somewhat better than the same rating for YETI (59) in the Miscellaneous Manufacturing industry. This means that HAS’s stock grew somewhat faster than YETI’s over the last 12 months.

HAS's P/E Growth Rating (55) in the Recreational Products industry is in the same range as YETI (73) in the Miscellaneous Manufacturing industry. This means that HAS’s stock grew similarly to YETI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HASYETI
RSI
ODDS (%)
Bearish Trend 5 days ago
56%
N/A
Stochastic
ODDS (%)
Bearish Trend 5 days ago
47%
Bearish Trend 5 days ago
77%
Momentum
ODDS (%)
Bullish Trend 5 days ago
59%
Bullish Trend 5 days ago
73%
MACD
ODDS (%)
Bullish Trend 5 days ago
65%
Bullish Trend 5 days ago
84%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 5 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
64%
Bullish Trend 5 days ago
75%
Advances
ODDS (%)
Bullish Trend 6 days ago
63%
Bullish Trend 6 days ago
77%
Declines
ODDS (%)
N/A
Bearish Trend 12 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
63%
Bearish Trend 5 days ago
88%
Aroon
ODDS (%)
Bullish Trend 5 days ago
68%
Bullish Trend 5 days ago
72%
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HAS
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
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HAS and

Correlation & Price change

A.I.dvisor indicates that over the last year, HAS has been loosely correlated with MAT. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if HAS jumps, then MAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HAS
1D Price
Change %
HAS100%
-0.74%
MAT - HAS
65%
Loosely correlated
-0.63%
BC - HAS
59%
Loosely correlated
-0.70%
HOG - HAS
59%
Loosely correlated
+0.39%
PII - HAS
58%
Loosely correlated
-0.49%
YETI - HAS
56%
Loosely correlated
-1.62%
More

YETI and

Correlation & Price change

A.I.dvisor indicates that over the last year, YETI has been loosely correlated with BC. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if YETI jumps, then BC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YETI
1D Price
Change %
YETI100%
-1.62%
BC - YETI
66%
Loosely correlated
-0.70%
PII - YETI
64%
Loosely correlated
-0.49%
MBUU - YETI
61%
Loosely correlated
-0.37%
LCII - YETI
58%
Loosely correlated
-1.13%
WGO - YETI
57%
Loosely correlated
-0.85%
More