CROX vs YETI
Crocs vs Yeti Holdings — AI-powered side-by-side comparison
VS
YETI
Yeti Holdings
65
Buy
| Metric | CROX | YETI |
|---|
| AI Score |
66
|
65
|
| Price |
$136.80
|
$52.18
|
| P/E Ratio |
11.72×
|
26.10×
|
| ROE |
-6.3%
|
25.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
57.5%
|
57.0%
|
| Debt / Equity |
1.22×
|
0.34×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
55.5
|
60.6
|
| Beta |
1.55
|
1.728
|
| Expected Upside |
+4.8%
|
+3.5%
|
AI Committee View
Current Innellis committee reasoning for CROX versus YETI.
CROX leads by 1 points.
CROX scores 66/100 (Buy) versus YETI at 65/100 (Buy).
CROX Committee View
100% agreement
5 analysts
The primary driver is p/e of 11.0 is inexpensive for the broad market. The main limiting factor is 4 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.0 is inexpensive for the broad market — Value
- ROE of 43.4% shows genuine earnings power backing the valuation — Value
- EPS growing 211.2% YoY — Growth
Bear Case
- Revenue declining -2.0% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
YETI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.5x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 22.5% shows genuine earnings power backing the valuation — Value
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- Price-to-book of 5.5x prices in significant intangible value — Value
- EPS declining -4.9% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth