Acushnet Holdings Corp (GOLF)vsYETI Holdings Inc (YETI)
GOLF
Acushnet Holdings Corp
$93.29
-0.60%
CONSUMER CYCLICAL · Cap: $6.17B
YETI
YETI Holdings Inc
$52.20
+0.62%
CONSUMER CYCLICAL · Cap: $3.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 37% more annual revenue ($2.61B vs $1.90B). YETI leads profitability with a 8.4% profit margin vs 6.5%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 49/100 (D+).
GOLF
Hold46
out of 100
Grade: D+
YETI
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOLF.
Margin of Safety
-6.8%
Fair Value
$44.42
Current Price
$52.20
$7.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 21 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Premium valuation, high expectations priced in
6.5% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Operating margin of 3.3%
Earnings declined 35.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Return on Equity.
Bull Case : YETI
The strongest argument for YETI centers on Altman Z-Score, Return on Equity.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio, Operating Margin, EPS Growth.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.73 — expect wider price swings.
YETI is growing revenue faster at 8.3% — sustainability is the question.
YETI generates stronger free cash flow (-44M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YETI scores higher overall (49/100 vs 46/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Acushnet Holdings Corp
CONSUMER CYCLICAL · LEISURE · USA
Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.
YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
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