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YETI Holdings, Inc. (YETI)

36.27 -0.09 (-0.25%)
At close: April 23 at 4:00 PM EDT
36.39 +0.12 (+0.33%)
Pre-Market: 4:01 AM EDT
Loading Chart for YETI
DELL
  • Previous Close 36.36
  • Open 36.02
  • Bid --
  • Ask --
  • Day's Range 35.73 - 36.45
  • 52 Week Range 34.70 - 54.16
  • Volume 1,750,592
  • Avg. Volume 1,711,830
  • Market Cap (intraday) 3.091B
  • Beta (5Y Monthly) 2.27
  • PE Ratio (TTM) 18.70
  • EPS (TTM) 1.94
  • Earnings Date May 9, 2024
  • Forward Dividend & Yield --
  • Ex-Dividend Date --
  • 1y Target Est 44.44

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.

www.yeti.com

1,050

Full Time Employees

December 30

Fiscal Year Ends

Leisure

Industry

Recent News: YETI

Performance Overview: YETI

Trailing total returns as of 4/23/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

YETI
29.95%
S&P 500
6.30%

1-Year Return

YETI
7.55%
S&P 500
22.67%

3-Year Return

YETI
57.75%
S&P 500
22.63%

5-Year Return

YETI
17.34%
S&P 500
74.37%

Compare To: YETI

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Statistics: YETI

Valuation Measures

Annual
As of 4/24/2024
  • Market Cap

    3.09B

  • Enterprise Value

    2.83B

  • Trailing P/E

    18.70

  • Forward P/E

    14.53

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    1.91

  • Price/Book (mrq)

    4.27

  • Enterprise Value/Revenue

    1.71

  • Enterprise Value/EBITDA

    10.40

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    10.24%

  • Return on Assets (ttm)

    11.87%

  • Return on Equity (ttm)

    27.18%

  • Revenue (ttm)

    1.66B

  • Net Income Avi to Common (ttm)

    169.88M

  • Diluted EPS (ttm)

    1.94

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    438.96M

  • Total Debt/Equity (mrq)

    24.34%

  • Levered Free Cash Flow (ttm)

    157.77M

Research Analysis: YETI

Analyst Price Targets

36.00
44.44 Average
36.27 Current
55.00 High
 

Analyst Recommendations

  • Strong Buy
  • Buy
  • Hold
  • Underperform
  • Sell
 

Earnings

Consensus EPS
 

Company Insights: YETI

Fair Value

36.27 Current
 

Dividend Score

0 Low
YETI
Sector Avg.
100 High
 

Hiring Score

0 Low
YETI
Sector Avg.
100 High
 

Insider Sentiment Score

0 Low
YETI
Sector Avg.
100 High
 

Research Reports: YETI

  • YETI: Lowering target price to $40.00

    YETI HOLDINGS INC has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • YETI: Raising target price to $41.00

    YETI HOLDINGS INC has an Investment Rating of HOLD; a target price of $41.000000; an Industry Subrating of Low; a Management Subrating of Low; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Low; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • YETI: Raising target price to $40.00

    YETI HOLDINGS INC has an Investment Rating of HOLD; a target price of $40.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • YETI: Raising target price to $39.00

    YETI HOLDINGS INC has an Investment Rating of HOLD; a target price of $39.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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