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YETI Holdings NYSE:YETI Rapport sur les actions

Dernier prix

US$40.75

Capitalisation boursière

US$3.5b

7D

5.4%

1Y

-8.0%

Mise à jour

02 Oct, 2024

Données

Finances de l'entreprise +

YETI Holdings, Inc.

NYSE:YETI Rapport sur les actions

Capitalisation boursière : US$3.5b

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YETI Aperçu des actions

YETI Holdings, Inc. conçoit, vend au détail et distribue des produits pour le marché du plein air et des loisirs sous la marque YETI.

YETI analyse fondamentale
Score flocon de neige
Évaluation4/6
Croissance future2/6
Performances passées6/6
Santé financière6/6
Dividendes0/6

Récompenses

Analyse des risques

Aucun risque n'a été détecté pour YETI à partir de nos contrôles de risques.

Community Narratives

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Narratives bring a range of perspectives from our community.

US$47.25
FV
13.8% undervalued intrinsic discount
7.39%
Revenue growth p.a.
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Updated narrative

YETI Holdings, Inc. Concurrents

Historique des prix et performances

Résumé des plus hauts, des changements et des baisses de prix pour YETI Holdings
Historique des cours de bourse
Prix actuel de l'actionUS$40.75
Plus haut sur 52 semainesUS$54.16
Plus bas sur 52 semainesUS$33.88
Bêta2.12
1Variation sur 1 mois1.07%
Variation sur 3 mois9.51%
Variation sur 1 an-7.95%
3Variation sur 3 ans-52.37%
Variation sur 5 ans39.89%
Évolution depuis l'introduction en bourse139.71%

Nouvelles et mises à jour récentes

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

Recent updates

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

YETI: Opportune Time To Strike

Jun 27

We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease

Jun 13
We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease

Rendement pour les actionnaires

YETIUS LeisureUS Marché
7D5.4%0.05%-0.4%
1Y-8.0%-1.6%34.1%

Rendement vs Industrie: YETI a sous-performé le secteur US Leisure qui a rapporté -8.4 % au cours de l'année écoulée.

Rendement vs marché: YETI a sous-performé le marché US qui a rapporté 25.6 % au cours de l'année écoulée.

Volatilité des prix

Is YETI's price volatile compared to industry and market?
YETI volatility
YETI Average Weekly Movement7.1%
Leisure Industry Average Movement7.0%
Market Average Movement6.4%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market3.1%

Cours de l'action stable: YETI n'a pas connu de volatilité de prix significative au cours des 3 derniers mois.

Volatilité au fil du temps: La volatilité hebdomadaire de YETI ( 7% ) est restée stable au cours de l'année écoulée.

À propos de l'entreprise

FondéeSalariésPDGSite web
20061,050Matt Reintjeswww.yeti.com

YETI Holdings, Inc. conçoit, vend au détail et distribue des produits pour le marché du plein air et des loisirs sous la marque YETI. Elle propose des glacières et des équipements, notamment des glacières rigides et souples, des cargaisons, des sacs, des articles de vie en plein air et des accessoires connexes, ainsi que des sacs à dos, des sacs de voyage, des bagages, des cubes d'emballage, des sacs de transport, des chaises de camping, des couvertures, des lits pour chiens, des gamelles pour chiens et des caisses à outils sous les marques LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, et SideKick Dry. La société propose également des articles pour boissons, tels que des colsters, des lowballs, des gobelets à vin, des pintes empilables, des tasses, des gobelets, des gobelets à paille, des bouteilles, des carafes et des bouteilles d'eau, ainsi que des accessoires comprenant des bouchons de paille et de carafe, des couvercles, des couvercles de paille, des packs de couleurs, des poignées de gobelets et des supports de carafes sous la marque Rambler.

YETI Holdings, Inc. Résumé des fondamentaux

Comment les bénéfices et les revenus de YETI Holdings se comparent-ils à sa capitalisation boursière ?
YETI statistiques fondamentales
Capitalisation boursièreUS$3.45b
Bénéfices(TTM)US$187.50m
Recettes(TTM)US$1.76b

18.4x

Ratio P/E

2.0x

Ratio P/S

Le site YETI est-il surévalué ?

Voir Juste valeur et analyse de l'évaluation

Bénéfices et recettes

Principales statistiques de rentabilité tirées du dernier rapport sur les bénéfices (TTM)
YETI compte de résultat (TTM)
RecettesUS$1.76b
Coût des recettesUS$732.65m
Marge bruteUS$1.03b
Autres dépensesUS$838.10m
Les revenusUS$187.50m

Derniers bénéfices déclarés

Jun 29, 2024

Prochaine date de publication des résultats

s/o

Résultat par action (EPS)2.21
Marge brute58.33%
Marge bénéficiaire nette10.66%
Ratio dettes/capitaux propres11.7%

Quelles ont été les performances à long terme de YETI?

Voir les performances historiques et les comparaisons