YETI (NYSE:YETI – Get Free Report) and Shimano (OTCMKTS:SMNNY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior business? We will compare the two businesses based on the strength of their risk, institutional ownership, earnings, dividends, valuation, profitability and analyst recommendations.
Earnings & Valuation
This table compares YETI and Shimano”s gross revenue, earnings per share and valuation.
| Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
| YETI | $1.87 billion | 1.70 | $165.39 million | $1.96 | 21.37 |
| Shimano | $3.12 billion | 2.98 | $227.74 million | $0.26 | 41.35 |
Insider and Institutional Ownership
0.0% of Shimano shares are held by institutional investors. 1.5% of YETI shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Profitability
This table compares YETI and Shimano’s net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| YETI | 8.36% | 22.61% | 12.69% |
| Shimano | 7.67% | 2.83% | 2.61% |
Analyst Ratings
This is a breakdown of recent recommendations for YETI and Shimano, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| YETI | 0 | 7 | 9 | 0 | 2.56 |
| Shimano | 0 | 0 | 0 | 0 | 0.00 |
YETI currently has a consensus target price of $50.42, suggesting a potential upside of 20.35%. Given YETI’s stronger consensus rating and higher possible upside, equities analysts plainly believe YETI is more favorable than Shimano.
Risk & Volatility
YETI has a beta of 1.69, meaning that its stock price is 69% more volatile than the S&P 500. Comparatively, Shimano has a beta of 0.6, meaning that its stock price is 40% less volatile than the S&P 500.
Summary
YETI beats Shimano on 9 of the 14 factors compared between the two stocks.
About YETI
YETI Holdings, Inc. designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers apparel and gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its Website, YETI.com. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
About Shimano
Shimano Inc. develops, produces, and distributes bicycle components, fishing tackles, and rowing equipment. It has operations in Japan, Asia, Europe, North America, Latin America, and Oceania. Shimano Inc. was founded in 1921 and is headquartered in Sakai, Japan.
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