YETI (NYSE:YETI) vs. Interactive Strength (NASDAQ:TRNR) Financial Analysis

YETI (NYSE:YETI) and Interactive Strength (NASDAQ:TRNR) are both consumer discretionary companies, but which is the better investment? We will contrast the two companies based on the strength of their analyst recommendations, risk, institutional ownership, profitability, earnings, dividends and valuation.

Valuation & Earnings

This table compares YETI and Interactive Strength”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	1.73	$165.39 million	$2.29	19.31
Interactive Strength	$11.53 million	0.22	-$23.97 million	($306.87)	-0.01

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

Insider and Institutional Ownership

0.6% of Interactive Strength shares are held by institutional investors. 1.5% of YETI shares are held by company insiders. Comparatively, 0.1% of Interactive Strength shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Analyst Ratings

This is a breakdown of recent ratings and target prices for YETI and Interactive Strength, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
YETI	0	4	13	0	2.76
Interactive Strength	1	0	0	0	1.00

YETI presently has a consensus price target of $55.20, indicating a potential upside of 24.83%. Interactive Strength has a consensus price target of $157.50, indicating a potential upside of 9,743.75%. Given Interactive Strength’s higher possible upside, analysts plainly believe Interactive Strength is more favorable than YETI.

Profitability

This table compares YETI and Interactive Strength’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
YETI	9.24%	23.79%	12.44%
Interactive Strength	-159.24%	-469.40%	-52.97%

Risk and Volatility

YETI has a beta of 1.68, suggesting that its stock price is 68% more volatile than the S&P 500. Comparatively, Interactive Strength has a beta of 0.48, suggesting that its stock price is 52% less volatile than the S&P 500.

Summary

YETI beats Interactive Strength on 11 of the 13 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 Interactive Strength

Interactive Strength Inc., doing business as FORME, operates digital fitness platform that provides connected fitness hardware products and related accessories in the United States. The company offers the Forme Studio, a fitness mirror with touchscreen display; and the Forme Studio Lift, a fitness mirror and cable-based digital resistance. It also provides video on-demand classes, and personal training and expert health coaching services. The company sells its products through retail stores, as well as online. Interactive Strength Inc. was incorporated in 2017 and is headquartered in Austin, Texas.