Interactive Strength (NASDAQ:TRNR) vs. YETI (NYSE:YETI) Critical Survey

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

Valuation & Earnings

This table compares YETI and Interactive Strength”s revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
YETI	$1.87 billion	1.75	$165.39 million	$2.29	19.59
Interactive Strength	$11.53 million	0.20	-$23.97 million	($306.87)	-0.00

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.

Analyst Ratings

This is a breakdown of recent recommendations and price targets for YETI and Interactive Strength, as reported 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, suggesting a potential upside of 23.04%. Interactive Strength has a consensus price target of $157.50, suggesting a potential upside of 10,991.55%. Given Interactive Strength’s higher probable 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%

Volatility & Risk

YETI has a beta of 1.63, indicating that its stock price is 63% more volatile than the S&P 500. Comparatively, Interactive Strength has a beta of 0.49, indicating that its stock price is 51% less volatile than the S&P 500.

Institutional and Insider Ownership

0.6% of Interactive Strength shares are owned by institutional investors. 1.5% of YETI shares are owned by insiders. Comparatively, 0.1% of Interactive Strength shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

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.