Resumen de acción YETI
YETI Holdings, Inc. diseña, vende y distribuye productos para el mercado de actividades al aire libre y recreativas bajo la marca YETI.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en YETI a partir de nuestros controles de riesgos.
Competidores de YETI Holdings, Inc.
Historial de precios y rendimiento
| Historical stock prices | |
|---|---|
| Current Share Price | US$37.03 |
| 52 Week High | US$54.16 |
| 52 Week Low | US$34.70 |
| Beta | 2.27 |
| 1 Month Change | 1.15% |
| 3 Month Change | -17.53% |
| 1 Year Change | -4.46% |
| 3 Year Change | -56.87% |
| 5 Year Change | 12.14% |
| Change since IPO | 117.82% |
Noticias y actualizaciones recientes
YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10
Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22Recent updates
YETI: Growth Through M&A
Apr 10Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely
Apr 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Mar 19YETI: Strong Product Roadmap Portends 2024 Rebound
Feb 23Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are
Feb 22YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively
Jan 31YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)
Jan 24YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors
Dec 20YETI: Promising New Partnership And Growing International Presence
Dec 11Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?
Dec 02YETI: 2024 Set Up Looks Attractive
Nov 10Is YETI Holdings (NYSE:YETI) A Risky Investment?
Oct 24Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)
Sep 12YETI: Time To Take Chips Off The Table (Ratings Downgrade)
Aug 29YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price
Aug 22YETI Holdings: The Outdoor Brand For Your Portfolio
Aug 19YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jul 16YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering
Jul 05Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)
Jun 07YETI: Powerful Consumer Brand With Rebound Potential
May 30Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?
May 20YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Apr 11Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes
Mar 06Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook
Feb 23YETI names new CFO
Feb 16YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price
Feb 16YETI Holdings: Stock Is On The Right Path To Generate More Upside
Jan 28YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet
Jan 10YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency
Dec 04YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth
Nov 17Yeti Q3 2022 Earnings Preview
Nov 09YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 04Yeti CFO Paul Carbone steps down
Sep 23Is YETI Holdings (NYSE:YETI) A Risky Investment?
Sep 11YETI: Still A Growth Company
Sep 09YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish
Aug 24A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital
Jul 25YETI: More Immune To Economic Hard Times Than You Think
Jul 18YETI: Opportune Time To Strike
Jun 27We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease
Jun 13Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 35%?
May 30YETI Shares Have Become Surprisingly Cheap, Unlike Their Mugs
May 24Does YETI Holdings (NYSE:YETI) Deserve A Spot On Your Watchlist?
May 17YETI Holdings (NYSE:YETI) May Have Issues Allocating Its Capital
Apr 12YETI: Buy This Stock While It's On Sale
Mar 21Rentabilidad de los accionistas
| YETI | US Leisure | Mercado US | |
|---|---|---|---|
| 7D | -4.3% | -4.3% | -3.7% |
| 1Y | -4.5% | -6.5% | 20.5% |
Rentabilidad vs. Industria: YETI superó al sector US Leisure , que obtuvo un rendimiento del -5.5% el año pasado.
Rentabilidad vs. Mercado: YETI obtuvo unos resultados inferiores a los del mercado US, que fue del 24% el año pasado.
Volatilidad de los precios
| YETI volatility | |
|---|---|
| YETI Average Weekly Movement | 6.4% |
| Leisure Industry Average Movement | 7.0% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.0% |
Precio estable de las acciones: YETIha sido volátil en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de YETI (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2006 | 1,050 | Matt Reintjes | www.yeti.com |
YETI Holdings, Inc. diseña, vende y distribuye productos para el mercado de actividades al aire libre y recreativas bajo la marca YETI. Ofrece neveras y equipos, incluidas neveras rígidas y blandas, carga, bolsas, vida al aire libre y accesorios asociados, así como mochilas, bolsas de lona, equipaje, cubos de embalaje, bolsas de transporte, sillas de camping, mantas, camas para perros, cuencos para perros y maletas para equipos bajo las marcas LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer y SideKick Dry. La empresa también ofrece productos para beber, como colsters, lowballs, vasos para vino, pintas apilables, tazas, vasos, tazas y vasos de paja, botellas, jarras y botellas de agua, así como accesorios que incluyen tapones para botellas y vasos, tapas, tapas de paja, paquetes de colores, asas para vasos y soportes para jarras con la marca Rambler.
Resumen de fundamentos de YETI Holdings, Inc.
| Estadísticas fundamentales de YETI | |
|---|---|
| Capitalización bursátil | US$3.21b |
| Beneficios(TTM) | US$169.89m |
| Ingresos (TTM) | US$1.66b |
18.6x
Ratio precio-beneficio (PE)1.9x
Ratio precio-ventas (PS)¿Está YETI sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de YETI | |
|---|---|
| Ingresos | US$1.66b |
| Coste de los ingresos | US$715.53m |
| Beneficio bruto | US$943.19m |
| Otros gastos | US$773.30m |
| Beneficios | US$169.89m |
Últimos beneficios comunicados
Dec 30, 2023
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | 1.99 |
| Margen bruto | 56.86% |
| Margen de beneficio neto | 10.24% |
| Ratio deuda/patrimonio | 11.0% |
¿Cómo se ha desempeñado YETI a largo plazo?
Ver rendimiento histórico y comparativa