TOL vs YETI
Toll Brothers vs Yeti Holdings — AI-powered side-by-side comparison
VS
YETI
Yeti Holdings
66
Buy
| Metric | TOL | YETI |
|---|
| AI Score |
63
|
66
|
| Price |
$155.20
|
$52.18
|
| P/E Ratio |
11.64×
|
26.10×
|
| ROE |
16.3%
|
25.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
24.9%
|
57.0%
|
| Debt / Equity |
0.34×
|
0.34×
|
| Dividend Yield |
0.7%
|
0.0%
|
| RSI (14) |
58.6
|
60.6
|
| Beta |
1.333
|
1.728
|
| Expected Upside |
+3.1%
|
+3.5%
|
AI Committee View
Current Innellis committee reasoning for TOL versus YETI.
YETI leads by 3 points.
YETI scores 66/100 (Buy) versus TOL at 63/100 (Buy).
TOL Committee View
60% agreement
5 analysts
The primary driver is p/e of 11.3 is inexpensive for the broad market. The main limiting factor is eps declining -2.0% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.3 is inexpensive for the broad market — Value
- ROE of 15.5% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
Bear Case
- EPS declining -2.0% YoY despite any revenue growth — Growth
YETI Committee View
75% agreement
4 analysts
The primary driver is market regime is bullish (bull market -- normal position sizing). The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth