Acushnet Holdings Corp (GOLF)vsYETI Holdings Inc (YETI)
GOLF
Acushnet Holdings Corp
$93.62
+0.31%
CONSUMER CYCLICAL · Cap: $5.47B
YETI
YETI Holdings Inc
$37.04
+0.27%
CONSUMER CYCLICAL · Cap: $2.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 37% more annual revenue ($2.56B vs $1.87B). YETI leads profitability with a 8.8% profit margin vs 7.4%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 61/100 (C+).
GOLF
Hold40
out of 100
Grade: D
YETI
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-371.9%
Fair Value
$21.15
Current Price
$93.62
$72.47 premium
Margin of Safety
+36.2%
Fair Value
$74.40
Current Price
$37.04
$37.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Premium valuation, high expectations priced in
7.4% margin — thin
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on Altman Z-Score, 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.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.77 — expect wider price swings.
GOLF is growing revenue faster at 7.2% — sustainability is the question.
YETI generates stronger free cash flow (162M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YETI scores higher overall (61/100 vs 40/100). Both earn "Buy" 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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