Shimano (OTCMKTS:SMNNY) vs. YETI (NYSE:YETI) Financial Contrast

YETI (NYSE:YETI) and Shimano (OTCMKTS:SMNNY) are both mid-cap consumer discretionary companies, but which is the better business? We will compare the two companies based on the strength of their valuation, institutional ownership, analyst recommendations, risk, profitability, dividends and earnings.

Insider & Institutional Ownership

0.0% of Shimano shares are owned by institutional investors. 1.5% of YETI shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Analyst Recommendations

This is a summary of current ratings and recommmendations for YETI and Shimano, as reported 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 presently has a consensus price target of $50.42, indicating a potential upside of 14.70%. Given YETI’s stronger consensus rating and higher probable upside, research analysts plainly believe YETI is more favorable than Shimano.

Earnings and Valuation

This table compares YETI and Shimano”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
YETI	$1.87 billion	1.78	$165.39 million	$1.96	22.43
Shimano	$3.12 billion	2.96	$227.74 million	$0.26	41.08

Shimano has higher revenue and earnings than YETI. YETI is trading at a lower price-to-earnings ratio than Shimano, indicating that it is currently the more affordable of the two stocks.

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%

Risk and Volatility

YETI has a beta of 1.69, suggesting that its stock price is 69% more volatile than the S&P 500. Comparatively, Shimano has a beta of 0.6, suggesting 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.