Acushnet Holdings Corp (GOLF)vsYETI Holdings Inc (YETI)
GOLF
Acushnet Holdings Corp
$83.20
+1.56%
CONSUMER CYCLICAL · Cap: $4.78B
YETI
YETI Holdings Inc
$43.58
+1.85%
CONSUMER CYCLICAL · Cap: $3.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 40% more annual revenue ($2.71B vs $1.94B). YETI leads profitability with a 9.2% profit margin vs 8.1%. YETI appears more attractively valued with a PEG of 1.66. YETI earns a higher WallStSmart Score of 65/100 (B-).
GOLF
Buy62
out of 100
Grade: C+
YETI
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for GOLF.
Margin of Safety
-1.9%
Fair Value
$46.56
Current Price
$43.58
$2.98 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 66.4% YoY
Every $100 of equity generates 21 in profit
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : GOLF
The strongest argument for GOLF centers on EPS Growth, Return on Equity. Revenue growth of 13.8% demonstrates continued momentum.
Bull Case : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
Bear Case : GOLF
The primary concerns for GOLF are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
YETI carries more volatility with a beta of 1.70 — expect wider price swings.
GOLF is growing revenue faster at 13.8% — sustainability is the question.
GOLF generates stronger free cash flow (233M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YETI scores higher overall (65/100 vs 62/100). Both earn "Strong Buy" and "Buy" 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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