DECK vs YETI
Deckers Brands vs Yeti Holdings — AI-powered side-by-side comparison
DECK
Deckers Brands
65
Buy
VS
YETI
Yeti Holdings
65
Buy
| Metric | DECK | YETI |
|---|
| AI Score |
65
|
65
|
| Price |
$97.46
|
$52.18
|
| P/E Ratio |
13.80×
|
26.10×
|
| ROE |
41.0%
|
25.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
57.8%
|
57.0%
|
| Debt / Equity |
0.21×
|
0.34×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
38.8
|
60.6
|
| Beta |
1.167
|
1.728
|
| Expected Upside |
+16.6%
|
+3.5%
|
AI Committee View
Current Innellis committee reasoning for DECK versus YETI.
The committee scores are tied.
DECK and YETI both score 65/100.
DECK Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.67 across 23 articles, 14d). The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 13.1 is inexpensive for the broad market — Value
- ROE of 41.1% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.7x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- 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