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Callaway Golf Company (CALY) vs YETI Holdings, Inc. (YETI)

Callaway Golf Company and YETI Holdings, Inc. are both Leisure companies. YETI Holdings, Inc. is the larger, with a market value of $3.4B against $2.8B — 1.2× the size. Callaway Golf Company has negative trailing earnings, so its P/E is not meaningful; YETI Holdings, Inc. trades at 20.1×. YETI Holdings, Inc. grew revenue faster over the last twelve months: 6.24% against 3.71%. YETI Holdings, Inc. has the higher net margin (9.24% vs −12.4%) and the higher return on invested capital (22.7% vs 6.58%). Across the 21 metrics below, YETI Holdings, Inc. leads on 11 and Callaway Golf Company on 10.

Valuation

Metric CALY YETI Leisure median
P/E n/m 20.13 17.39
P/S 1.35 1.81 1.08
P/B 1.33 5.75 1.75
Price to free cash flow 8.47 18.16 11.20
EV/EBITDA 10.48 12.11 10.96
EV/Sales 1.24 1.83 1.87
Earnings yield (8.90%) 4.97% 3.10%
Free cash flow yield 11.81% 5.51% 5.07%

Profitability

Metric CALY YETI Leisure median
Gross margin 44.79% 59.21% 47.50%
Operating margin 9.56% 12.18% 4.91%
Net margin (12.37%) 9.24% 7.35%
Free cash flow margin 15.90% 9.97% 6.81%
Return on equity (11.33%) 25.32% 1.21%
Return on assets (5.07%) 13.73% 2.20%
Return on invested capital 6.58% 22.66% 5.26%

Growth

Metric CALY YETI Leisure median
Revenue growth (TTM) 3.71% 6.24% 2.89%
EPS growth (last fiscal year) 69.57% (0.98%) (4.35%)
Revenue growth, 5-year CAGR 5.32% 11.35% 5.32%
Net income growth, 5-year CAGR 0.00% 1.20% 0.00%

Health

Metric CALY YETI Leisure median
Debt to equity 0.02 0.17 0.00
Current ratio 3.04 1.75 1.76
Net debt to EBITDA 3.09 (0.43) 1.53

Dividend

Metric CALY YETI Leisure median
Dividend yield 0.00% — 1.77%
Payout ratio 0.00 — 0.27

Size

Metric CALY YETI Leisure median
Market cap 2.84b 3.43b 555.10m

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