MODG
Price
$9.23
Change
+$0.11 (+1.21%)
Updated
Sep 5 closing price
Capitalization
1.7B
71 days until earnings call
YETI
Price
$36.31
Change
+$0.10 (+0.28%)
Updated
Sep 5 closing price
Capitalization
2.95B
59 days until earnings call
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MODG vs YETI

Header iconMODG vs YETI Comparison
Open Charts MODG vs YETIBanner chart's image
Topgolf Callaway Brands
Price$9.23
Change+$0.11 (+1.21%)
Volume$1.71M
Capitalization1.7B
YETI Holdings
Price$36.31
Change+$0.10 (+0.28%)
Volume$1.66M
Capitalization2.95B
MODG vs YETI Comparison Chart in %
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MODG
Daily Signalchanged days ago
Gain/Loss if bought
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YETI
Daily Signalchanged days ago
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MODG 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 MODG is a Hold and YETI is a Buy.

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COMPARISON
Comparison
Sep 08, 2025
Stock price -- (MODG: $9.23 vs. YETI: $36.31)
Brand notoriety: MODG: Not notable vs. YETI: Notable
Both companies represent the Recreational Products industry
Current volume relative to the 65-day Moving Average: MODG: 66% vs. YETI: 74%
Market capitalization -- MODG: $1.7B vs. YETI: $2.95B
MODG [@Recreational Products] is valued at $1.7B. 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).

MODG’s FA Score shows that 1 FA rating(s) are green whileYETI’s FA Score has 0 green FA rating(s).

  • MODG’s FA Score: 1 green, 4 red.
  • YETI’s FA Score: 0 green, 5 red.
According to our system of comparison, MODG 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.

MODG’s TA Score shows that 5 TA indicator(s) are bullish while YETI’s TA Score has 6 bullish TA indicator(s).

  • MODG’s TA Score: 5 bullish, 3 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 MODG.

Price Growth

MODG (@Recreational Products) experienced а -3.45% 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

MODG is expected to report earnings on Nov 18, 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 MODG($1.7B). MODG has higher P/E ratio than YETI: MODG (76.36) vs YETI (17.37). MODG YTD gains are higher at: 17.430 vs. YETI (-5.713). YETI has higher annual earnings (EBITDA): 287M vs. MODG (-985.2M). MODG has more cash in the bank: 684M vs. YETI (270M). YETI has less debt than MODG: YETI (177M) vs MODG (2.9B). MODG has higher revenues than YETI: MODG (4.14B) vs YETI (1.82B).
MODGYETIMODG / YETI
Capitalization1.7B2.95B58%
EBITDA-985.2M287M-343%
Gain YTD17.430-5.713-305%
P/E Ratio76.3617.37440%
Revenue4.14B1.82B227%
Total Cash684M270M253%
Total Debt2.9B177M1,640%
FUNDAMENTALS RATINGS
MODG vs YETI: Fundamental Ratings
MODG
YETI
OUTLOOK RATING
1..100
5920
VALUATION
overvalued / fair valued / undervalued
1..100
78
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9840
PRICE GROWTH RATING
1..100
4254
P/E GROWTH RATING
1..100
453
SEASONALITY SCORE
1..100
9085

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.

YETI's Valuation (72) in the Miscellaneous Manufacturing industry is in the same range as MODG (78) in the Recreational Products industry. This means that YETI’s stock grew similarly to MODG’s over the last 12 months.

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

YETI's SMR Rating (40) in the Miscellaneous Manufacturing industry is somewhat better than the same rating for MODG (98) in the Recreational Products industry. This means that YETI’s stock grew somewhat faster than MODG’s over the last 12 months.

MODG's Price Growth Rating (42) in the Recreational Products industry is in the same range as YETI (54) in the Miscellaneous Manufacturing industry. This means that MODG’s stock grew similarly to YETI’s over the last 12 months.

MODG's P/E Growth Rating (4) in the Recreational Products industry is somewhat better than the same rating for YETI (53) in the Miscellaneous Manufacturing industry. This means that MODG’s stock grew somewhat faster than YETI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MODGYETI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
65%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
76%
MACD
ODDS (%)
Bearish Trend 3 days ago
90%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
78%
Bullish Trend 3 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
78%
Advances
ODDS (%)
Bullish Trend 25 days ago
67%
Bullish Trend 3 days ago
77%
Declines
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 18 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 4 days ago
66%
Bullish Trend 3 days ago
82%
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MODG
Daily Signalchanged days ago
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YETI
Daily Signalchanged days ago
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MODG and

Correlation & Price change

A.I.dvisor indicates that over the last year, MODG has been loosely correlated with CLAR. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MODG jumps, then CLAR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MODG
1D Price
Change %
MODG100%
+1.21%
CLAR - MODG
46%
Loosely correlated
+0.83%
FUN - MODG
44%
Loosely correlated
-2.38%
YETI - MODG
43%
Loosely correlated
+0.28%
PRKS - MODG
42%
Loosely correlated
+0.15%
HAS - MODG
39%
Loosely correlated
-0.83%
More

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