American Outdoor Brands vs YETI
AOUT and YETI side by side, both in dolls, toys, games and sporting and athletic. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How AOUT and YETI compare
YETI is the larger company, worth 12 times as much as American Outdoor Brands ($2.9B against $234M).
YETI grew revenue faster over the last twelve months (6.9% versus −5.8% for American Outdoor Brands).
YETI keeps more of each dollar of sales as profit, with a net margin of 9.4% compared with −2.0% at American Outdoor Brands.
YETI scores higher on the StockData Score (18 against 9 for American Outdoor Brands), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | AOUT | YETI |
|---|---|---|
| Size and price | ||
| Market cap | $234M | $2.9B |
| Share price | $18.57 | $39.42 |
| Change, 1 year | 180% | 2.1% |
| Change, 5 years | −24.4% | −61.8% |
| Beta (5Y) | 0.90 | 1.44 |
| Employees | 267 | 1,390 |
| StockData Score | ||
| Total score | 9 | 18 (better) |
| Valuation score | 1 | 4 (better) |
| Growth score | 1 | 4 (better) |
| Performance score | 1 | 5 (better) |
| Health score | 6 (better) | 5 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 16.3× |
| P/S | 1.2× (better) | 1.5× |
| P/B | 1.4× (better) | 4.5× |
| EV/EBITDA | 26.9× | 9.6× (better) |
| P/FCF | 12.2× (better) | 12.3× |
| PEG | – | 0.64 |
| FCF yield | 8.2% (better) | 8.1% |
| Fair value | $10.47 | $41.21 |
| Margin of safety | −77.4% | 4.3% (better) |
| Growth | ||
| Revenue growth (TTM) | −5.8% | 6.9% (better) |
| Revenue growth, 5Y average | −7.2% | 11.3% (better) |
| Net income growth (TTM) | – | 14.6% |
| EPS growth (TTM) | – | 26.0% |
| EPS growth, 5Y average | – | 2.8% |
| Profitability | ||
| Gross margin | 46.0% | 59.6% (better) |
| Operating margin | −2.2% | 12.4% (better) |
| Net margin | −2.0% | 9.4% (better) |
| FCF margin | 9.7% | 11.9% (better) |
| Return on equity | −2.4% | 27.3% (better) |
| Return on invested capital | −2.4% | 29.5% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 0.11 (better) |
| Net debt / EBITDA | – | −0.01 |
| Current ratio | 4.93 (better) | 1.77 |
| Altman Z-score | 3.17 | 6.05 (better) |
| Piotroski F-score | 6 | 6 |
| Dividends and buybacks | ||
| Buyback yield | 1.1% | – |
| Shareholder yield | 1.1% (better) | 0.00% |
| Ownership | ||
| Held by institutions | 68.3% | 117% |
| Held by insiders | 21.6% | 1.4% |
| Insider net buying, 12 months | – | −$442K |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 2.2% | 11.3% |
Go deeper
- AOUT stock overview
- AOUT income statement
- AOUT valuation and score
- YETI stock overview
- YETI income statement
- YETI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.