company background image
YETI logo

YETI Holdings Informe acción NYSE:YETI

Último precio

US$35.42

Capitalización de mercado

US$3.0b

7D

-1.2%

1Y

-15.8%

Actualizada

04 Nov, 2024

Datos

Finanzas de la empresa +

YETI Holdings, Inc.

Informe acción NYSE:YETI

Capitalización de mercado: US$3.0b

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.

Análisis fundamental de YETI
Puntuación del snowflake
Valoración5/6
Crecimiento futuro2/6
Rendimiento pasado6/6
Salud financiera6/6
Dividendos0/6

Recompensas

Análisis de riesgos

No se han detectado riesgos en YETI a partir de nuestros controles de riesgos.

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

US$47.25
FV
25.0% undervalued intrinsic discount
7.39%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
5 days ago author updated this narrative

Competidores de YETI Holdings, Inc.

Historial de precios y rendimiento

Resumen de todos los máximos históricos, cambios y caídas de precios de YETI Holdings
Precios históricos de las acciones
Precio actual de la acciónUS$35.42
Máximo en las últimas 52 semanasUS$54.16
Mínimo de 52 semanasUS$33.88
Beta2.12
1Cambio en 1 mes-13.38%
Variación en 3 meses-7.98%
Cambio de 1 año-15.81%
3Variación en 3 años-66.24%
Variación en 5 años16.47%
Variación desde la OPV108.35%

Noticias y actualizaciones recientes

Recent updates

YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet

Oct 30
YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet

YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares

Oct 09
YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares

YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)

Sep 18

YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value

Aug 28
YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value

Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable

Aug 22

YETI Holdings (NYSE:YETI) Could Easily Take On More Debt

Jul 14
YETI Holdings (NYSE:YETI) Could Easily Take On More Debt

YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate

Jun 25
YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate

YETI Holdings: Solid Q1 Results Led By International Growth

Jun 19

YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Jun 06
YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable

Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean

May 21
Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean

YETI: Growth Through M&A

Apr 10

Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely

Apr 10
Getting In Cheap On YETI Holdings, Inc. (NYSE:YETI) Is Unlikely

Is YETI Holdings (NYSE:YETI) A Risky Investment?

Mar 19
Is YETI Holdings (NYSE:YETI) A Risky Investment?

YETI: Strong Product Roadmap Portends 2024 Rebound

Feb 23

Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are

Feb 22
Statutory Profit Doesn't Reflect How Good YETI Holdings' (NYSE:YETI) Earnings Are

YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively

Jan 31
YETI Holdings (NYSE:YETI) Might Be Having Difficulty Using Its Capital Effectively

YETI Holdings Stock: More Risk Than Reward (Rating Downgrade)

Jan 24

YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors

Dec 20
YETI Holdings, Inc.'s (NYSE:YETI) Earnings Haven't Escaped The Attention Of Investors

YETI: Promising New Partnership And Growing International Presence

Dec 11

Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?

Dec 02
Is YETI Holdings, Inc. (NYSE:YETI) Trading At A 27% Discount?

YETI: 2024 Set Up Looks Attractive

Nov 10

Is YETI Holdings (NYSE:YETI) A Risky Investment?

Oct 24
Is YETI Holdings (NYSE:YETI) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)

Sep 12
Returns On Capital Signal Tricky Times Ahead For YETI Holdings (NYSE:YETI)

YETI: Time To Take Chips Off The Table (Ratings Downgrade)

Aug 29

YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price

Aug 22
YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 71% Above Its Share Price

YETI Holdings: The Outdoor Brand For Your Portfolio

Aug 19

YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet

Jul 16
YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet

YETI Holdings: Upgrading To Buy As Demand Seems To Be Recovering

Jul 05

Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)

Jun 07
Investors Met With Slowing Returns on Capital At YETI Holdings (NYSE:YETI)

YETI: Powerful Consumer Brand With Rebound Potential

May 30

Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?

May 20
Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 41%?

YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet

Apr 11
YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet

Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes

Mar 06
Returns On Capital At YETI Holdings (NYSE:YETI) Have Hit The Brakes

Yeti Non-GAAP EPS of $0.78 misses by $0.01, revenue of $447.99M misses by $43.99M, introduces FY23 outlook

Feb 23

YETI names new CFO

Feb 16

YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price

Feb 16
YETI Holdings, Inc.'s (NYSE:YETI) Intrinsic Value Is Potentially 76% Above Its Share Price

YETI Holdings: Stock Is On The Right Path To Generate More Upside

Jan 28

YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet

Jan 10
YETI Holdings (NYSE:YETI) Has A Pretty Healthy Balance Sheet

YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency

Dec 04
YETI Holdings (NYSE:YETI) Is Investing Its Capital With Increasing Efficiency

YETI Q3 Results: P/E Of ~20x Appears Reasonable For ~20% Sales Growth

Nov 17

Yeti Q3 2022 Earnings Preview

Nov 09

YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate

Nov 04
YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 29% Above Their Intrinsic Value Estimate

Yeti CFO Paul Carbone steps down

Sep 23

Is YETI Holdings (NYSE:YETI) A Risky Investment?

Sep 11
Is YETI Holdings (NYSE:YETI) A Risky Investment?

YETI: Still A Growth Company

Sep 09

YETI: Even After A Largely Expected Guidance Cut, I Remain Bullish

Aug 24

A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital

Jul 25
A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital

YETI: More Immune To Economic Hard Times Than You Think

Jul 18

Rentabilidad de los accionistas

YETIUS LeisureMercado US
7D-1.2%-0.5%-1.6%
1Y-15.8%5.0%30.8%

Rentabilidad vs. Industria: YETI underperformed the US Leisure industry which returned 5% over the past year.

Rentabilidad vs. Mercado: YETI underperformed the US Market which returned 30.8% over the past year.

Volatilidad de los precios

Is YETI's price volatile compared to industry and market?
YETI volatility
YETI Average Weekly Movement6.7%
Leisure Industry Average Movement5.7%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Precio estable de las acciones: YETI has not had significant price volatility in the past 3 months compared to the US market.

Volatilidad a lo largo del tiempo: YETI's weekly volatility (7%) has been stable over the past year.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20061,050Matt Reintjeswww.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.

¿Cómo se comparan los beneficios e ingresos de YETI Holdings con su capitalización de mercado?
Estadísticas fundamentales de YETI
Capitalización bursátilUS$3.00b
Beneficios(TTM)US$187.50m
Ingresos (TTM)US$1.76b

16.0x

Ratio precio-beneficio (PE)

1.7x

Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de YETI
IngresosUS$1.76b
Coste de los ingresosUS$732.65m
Beneficio brutoUS$1.03b
Otros gastosUS$838.10m
BeneficiosUS$187.50m

Últimos beneficios comunicados

Jun 29, 2024

Próxima fecha de beneficios

Nov 07, 2024

Beneficios por acción (BPA)2.21
Margen bruto58.33%
Margen de beneficio neto10.66%
Ratio deuda/patrimonio11.7%

¿Cómo se ha desempeñado YETI a largo plazo?

Ver rendimiento histórico y comparativa