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YETI Holdings, Inc.NYSE:YETI Rapporto sulle azioni

Cap. di mercato US$3.2b
Prezzo delle azioni
US$44.67
US$50.93
12.3% sottovalutato sconto intrinseco
1Y50.4%
7D16.5%
Valore del portafoglio
Vista

YETI Holdings, Inc.

Report azionario NYSE:YETI

Capitalizzazione di mercato: US$3.2b

YETI Holdings (YETI) Panoramica del titolo

YETI Holdings, Inc. progetta, vende al dettaglio e distribuisce prodotti per esterni con il marchio YETI negli Stati Uniti, in Canada, Australia, Nuova Zelanda, Europa e Giappone. Maggiori dettagli

YETI analisi fondamentale
Punteggio fiocco di neve
Valutazione3/6
Crescita futura2/6
Prestazioni passate2/6
Salute finanziaria6/6
Dividendi0/6

Premi

Analisi del rischio

Non sono stati rilevati rischi per YETI dai nostri controlli di rischio.

YETI Community Fair Values

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Concorrenti di YETI Holdings, Inc.

Storia dei prezzi e prestazioni

Riepilogo dei massimi, dei minimi e delle variazioni dei prezzi delle azioni per YETI Holdings
Prezzi storici delle azioni
Prezzo attuale dell'azioneUS$44.67
Massimo di 52 settimaneUS$51.29
Minimo di 52 settimaneUS$28.98
Beta1.69
Variazione di 1 mese7.98%
Variazione a 3 mesi-5.08%
Variazione di 1 anno50.35%
Variazione a 3 anni18.33%
Variazione a 5 anni-49.02%
Variazione dall'IPO162.76%

Notizie e aggiornamenti recenti

Seeking Alpha 14h

YETI: Strong Brand In Consumer Discretionary Drives Value

Summary YETI Holdings, Inc. has outperformed the market, delivering 19% alpha since prior coverage, and continues to present a strong fundamental case. YETI beat Q1 2026 earnings expectations, raised sales guidance to 7-8% growth, and maintains robust free cash flow and aggressive share repurchases. Despite macroeconomic headwinds and tariff impacts, YETI trades near fair value ($40.57–$47.87/share) with double-digit returns on capital and strong margins. I remain bullish, citing disciplined capital allocation, resilient brand strength, and management's confidence as drivers for future shareholder returns. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 16

YETI: Future EPS Will Rely On Sustained Sales And Margin Momentum

Analysts have nudged the blended price target for YETI Holdings higher to about $50.93 from $50.00, reflecting updated models that factor in recent Q1 results, slightly adjusted growth and margin assumptions, and a series of price target increases across the Street. Analyst Commentary Street research around YETI Holdings has become more active following recent quarterly updates, with several firms revising models and adjusting targets around execution on sales, margins, and category mix.

Recent updates

Seeking Alpha 14h

YETI: Strong Brand In Consumer Discretionary Drives Value

Summary YETI Holdings, Inc. has outperformed the market, delivering 19% alpha since prior coverage, and continues to present a strong fundamental case. YETI beat Q1 2026 earnings expectations, raised sales guidance to 7-8% growth, and maintains robust free cash flow and aggressive share repurchases. Despite macroeconomic headwinds and tariff impacts, YETI trades near fair value ($40.57–$47.87/share) with double-digit returns on capital and strong margins. I remain bullish, citing disciplined capital allocation, resilient brand strength, and management's confidence as drivers for future shareholder returns. Read the full article on Seeking Alpha
Aggiornamento della narrazione May 16

YETI: Future EPS Will Rely On Sustained Sales And Margin Momentum

Analysts have nudged the blended price target for YETI Holdings higher to about $50.93 from $50.00, reflecting updated models that factor in recent Q1 results, slightly adjusted growth and margin assumptions, and a series of price target increases across the Street. Analyst Commentary Street research around YETI Holdings has become more active following recent quarterly updates, with several firms revising models and adjusting targets around execution on sales, margins, and category mix.
Aggiornamento della narrazione Apr 27

YETI: Future EPS Will Depend On Share Repurchases And Margin Stability

The analyst price target for YETI Holdings has moved from approximately $41.43 to $50.00. Analysts point to updated models that incorporate expectations for steadier sales trends, improving margins, and a slightly higher future P/E assumption following recent research updates across the Street.
Aggiornamento della narrazione Apr 13

YETI: Returning Sales Momentum Will Support Stronger Margins Through 2026

The updated fair value estimate for YETI Holdings edges higher to about $68.34 per share from roughly $68.09, reflecting analysts' mixed but generally constructive adjustments to price targets as they weigh recent Q4 results, revised long term sales and margin expectations, and a wider range of Buy and Equal Weight ratings across the Street. Analyst Commentary Recent Street research around YETI Holdings centers on how the latest Q4 results and updated guidance line up with analysts' expectations for earnings, sales momentum, and margin trends.
Aggiornamento della narrazione Mar 30

YETI: Taiwan And Guidance Risks Will Temper Rising Confidence In Recovery

The analyst price target for YETI Holdings has been raised from $35.00 to $37.00, as analysts factor in updated models that reflect recent Q4 results, revised EPS estimates, and an outlook that includes higher expectations for sales growth and future P/E assumptions despite mixed guidance. Analyst Commentary Street research around YETI Holdings has been active, with a mix of higher price targets and more cautious revisions tied to updated earnings models, sales assumptions, and margin outlooks.
Aggiornamento della narrazione Mar 16

YETI: Returning Sales Trends Will Support Sustained Margin Momentum Into 2026

Analysts have made only a slight trim to the implied value in this update, with the fair value estimate easing by about $0.02 per share as they factor in blended price targets that reflect a mix of modest cuts on longer term EPS views and several recent upgrades tied to Q4 performance, improving drinkware trends, and expectations for sales and margin momentum into 2026 and 2027. Analyst Commentary Recent Street research around YETI Holdings has tilted more positive, with a cluster of upgrades and higher price targets following the latest Q4 results and updated guidance.
Aggiornamento della narrazione Mar 02

YETI: Returning Sales Trends And Margin Expansion Will Drive Future EPS Upside

The analyst price target for YETI Holdings has been raised from about $58.78 to about $68.11 as analysts highlight improving sales trends, especially in drinkware, and the potential for stronger margins supported by recent upgrades and higher targets across multiple firms. Analyst Commentary Bullish analysts have been steadily lifting their expectations for YETI Holdings, with multiple price target increases and several upgrades to more positive ratings.
Aggiornamento della narrazione Feb 16

YETI: Future Taiwan Distribution Upside Will Likely Disappoint Versus Elevated Expectations

Analysts have lifted their price target on YETI Holdings by $9, citing updated views on its future P/E, slight tweaks to revenue growth and margin assumptions, and recent research that highlights YETI as a key beneficiary in new distribution and branding opportunities. Analyst Commentary Recent research on YETI Holdings has centered on updated P/E assumptions, fresh views on its revenue and margin setup, and how new distribution agreements could influence the brand story.
Aggiornamento della narrazione Feb 02

YETI: U.S. Drinkware Weakness Will Likely Limit Benefits From Taiwan Deal

Analysts have raised their price targets on YETI Holdings by as much as US$9, citing slightly stronger assumptions for revenue growth and profit margin, along with a modest adjustment to the discount rate, while maintaining a fair value estimate near US$35 per share. Analyst Commentary Recent research on YETI Holdings has generally centered on adjustments to price targets and views on the company’s growth outlook, with different firms focusing on the balance between demand for drinkware, profit margins, and capital returns through share repurchases.
Aggiornamento della narrazione Jan 19

YETI: U.S. Drinkware Weakness Will Likely Outweigh Buyback Support

Analysts have lifted their fair value estimate for YETI Holdings to $35.00 from $32.00, citing higher modeled revenue growth, slightly adjusted discount rate assumptions, improved profit margins, and a lower future P/E multiple, supported by recent research that highlights potential benefits from international expansion and ongoing share repurchases. Analyst Commentary Recent research on YETI reflects mixed views, with some firms highlighting opportunities around international exposure and brand strength, while others emphasize execution risks and a competitive backdrop that could limit upside for the shares.
Articolo di analisi Jan 06

YETI Holdings (NYSE:YETI) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Aggiornamento della narrazione Jan 04

YETI: Future EPS Will Rely On Durable Buybacks Amid Mixed Demand

Analysts have nudged their price target on YETI Holdings modestly higher, lifting it by approximately $0.40 per share. They cite improving visibility into a rebound in global drinkware growth and a more durable EPS growth outlook supported by accelerated share repurchases.
Aggiornamento della narrazione Dec 21

YETI Sees Durable Buybacks Driving Future EPS Accretion And Upside Potential

Analysts have raised their price target on YETI Holdings, reflecting higher fair value estimates of approximately $59 versus about $47 previously, supported by improving revenue growth expectations, slightly better profit margins, and anticipated EPS accretion from an accelerated share repurchase pace. Analyst Commentary Bullish analysts highlight that the recent price target increase, while modest in absolute terms, reinforces growing confidence in YETI Holdings' ability to stabilize and reaccelerate its core drinkware business.
Aggiornamento della narrazione Dec 07

YETI: Durable Buybacks And FY26 Setup Will Drive Balanced Future Prospects

Analysts have nudged their blended fair value target for YETI Holdings slightly higher to about $41 per share from roughly $40.47, citing improving visibility into a rebound in global drinkware growth, durable share repurchases that could modestly boost EPS, and a favorable Q3 and FY26 setup supported by new product launches and operating leverage. Analyst Commentary Street research points to a more constructive but still balanced outlook for YETI Holdings, with recent commentary highlighting both improving growth visibility and lingering category and competitive risks.
Articolo di analisi Dec 02

Why Investors Shouldn't Be Surprised By YETI Holdings, Inc.'s (NYSE:YETI) 25% Share Price Surge

The YETI Holdings, Inc. ( NYSE:YETI ) share price has done very well over the last month, posting an excellent gain of...
Aggiornamento della narrazione Nov 23

YETI: Durable Buybacks And Strong Web Trends Will Shape Upcoming Performance

The average analyst price target for YETI Holdings has increased from approximately $37.93 to $40.47. Analysts cite improving outlooks for drinkware sales, a resilient share repurchase program, and potential for upside performance in upcoming quarters.
Aggiornamento della narrazione Nov 06

YETI: Strong Web Traffic and Operating Leverage Will Drive Upside Momentum

Analysts have slightly raised their price target for YETI Holdings to $37.93 from $37.67, citing improved confidence in upcoming product launches and operating leverage. These factors could drive upside performance in the near term.
Aggiornamento della narrazione Oct 22

Analysts Weigh Growth Prospects and Risks as YETI Holdings Receives Slight Valuation Boost

Narrative Update on YETI Holdings Analysts have slightly raised their fair value estimate for YETI Holdings to $37.67 per share from $36.53. This change is attributed to optimism for upcoming quarters, supported by stronger web traffic and expectations of accelerated growth from new product launches.
Articolo di analisi Oct 02

Investors Shouldn't Overlook The Favourable Returns On Capital At YETI Holdings (NYSE:YETI)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Aggiornamento della narrazione Sep 04

International Expansion In Europe And Asia Will Unlock Global Opportunities

Analysts maintain a stable price target for YETI Holdings at $36.53, balancing improved website performance and tariff relief against renewed market share losses to competitors. Analyst Commentary Improved web traffic to YETI’s website.
Articolo di analisi Aug 08

What Is YETI Holdings, Inc.'s (NYSE:YETI) Share Price Doing?

NYSE:YETI 1 Year Share Price vs Fair Value Explore YETI Holdings's Fair Values from the Community and select yours YETI...
Articolo di analisi Jul 21

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Jul 03

Investors Aren't Buying YETI Holdings, Inc.'s (NYSE:YETI) Earnings

With a price-to-earnings (or "P/E") ratio of 15.6x YETI Holdings, Inc. ( NYSE:YETI ) may be sending bullish signals at...
Articolo di analisi May 25

YETI Holdings (NYSE:YETI) Is Achieving High Returns On Its Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Articolo di analisi May 07

Why YETI Holdings, Inc. (NYSE:YETI) Could Be Worth Watching

YETI Holdings, Inc. ( NYSE:YETI ), is not the largest company out there, but it received a lot of attention from a...
Seeking Alpha Apr 08

YETI: Beloved Brand With Too Many Risks At The Moment

Summary Trump's new tariffs have significantly impacted global markets, with YETI's stock down over 20% YTD, posing a material risk to the company's margins. YETI's management is actively working to move production outside of China, aiming for 50% of global drinkware production outside China by the end of 2025. Despite tariff challenges, YETI has shown strong revenue growth, diverse product lines, and a solid balance sheet, with significant opportunities for future expansion and innovation. YETI is likely undervalued currently, but I recommend waiting for more clarity on tariff negotiations and production shifts before adding shares. Read the full article on Seeking Alpha
Articolo di analisi Mar 20

A Piece Of The Puzzle Missing From YETI Holdings, Inc.'s (NYSE:YETI) Share Price

It's not a stretch to say that YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 16.1x right...
Seeking Alpha Feb 15

YETI: Losing Patience Amid Slowing Sales (Rating Downgrade)

Summary I'm downgrading YETI to a neutral rating after the company experienced a sharp deceleration in sales growth in Q4. YETI faces poor wholesale performance, a very promotional competitive environment, and potential brand image issues from recent product recalls. These risks are now counterbalancing YETI's positives, which include international growth potential and high gross margins. At ~13x P/E, YETI is cheap - but cheap is all the stock has going for it. I recommend trimming and moving to the sidelines. Read the full article on Seeking Alpha
Articolo di analisi Feb 12

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

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha Jan 11

YETI: Great Buy Amid International Growth And Supply Chain Expansion

Summary Shares of YETI have declined ~20% over the past year, presenting a great buying opportunity at ~13x forward P/E. The company is achieving international sales growth of over >30%, while also extending its product lines into new categories like cookware that are expected to boost TAM by $10 billion. Concerns over tariff exposure are mitigated by YETI's strategic shift in Drinkware production outside of China, aiming for 50% by the end of 2025. The company has also announced $100 million in new buybacks (3% of current market cap), well supported by the $200 million of net cash on its books. Read the full article on Seeking Alpha
Articolo di analisi Jan 05

Capital Investment Trends At YETI Holdings (NYSE:YETI) Look Strong

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha Dec 10

YETI Holdings: Fairly Valued And Positioned For Success

Summary YETI Holdings has a durable competitive advantage in both online and brick-and-mortar channels, driving international growth and high-quality earnings. The company's DTC channel has seen a 40% CAGR over 10 years, with international sales now 18% of revenue as the company gains market share. YETI's financial performance shows robust growth, with significant increases in sales and margins, supported by effective cash flow management and strategic debt repayment. We recommend a buy for YETI, targeting a 10%-14% annual compound return, with short-term price declines offering opportunities to lower average share costs. Read the full article on Seeking Alpha
Articolo di analisi Nov 30

YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 21% Above Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, YETI Holdings fair value estimate is US$33.47 Current share...
Seeking Alpha Nov 27

YETI Holdings: Undervalued Stock Currently Trading At Multiyear Lows

Summary YETI Holdings, Inc. is an iconic premium brand with solid fundamentals, presenting a value opportunity for double-digit returns over the next few years. Recent earnings beat, with strong growth in sales and margins, supported by strategic collaborations and a robust holiday season outlook. YETI's valuation metrics indicate significant discounting, with high gross margins and a strong share buyback program enhancing shareholder value. Key risks include geopolitical issues affecting supply chains and inconsistent returns on investments, but strategic moves outside China and buybacks should mitigate these concerns. Read the full article on Seeking Alpha
Seeking Alpha Nov 19

YETI: A Great, Undervalued Small Cap

Summary Despite a 24% YTD decline, I remain bullish on YETI Holdings due to its strong product portfolio, international growth, and undervaluation. YETI reported a 10% revenue increase in Q3 2024, driven by new product launches and strong international sales growth. The company is reducing its dependence on China, with plans to have 50% of drinkware production outside China by 2025. YETI's seasoned leadership, innovative products, and strategic moves position it well for long-term growth, making it an attractive investment. Read the full article on Seeking Alpha
Articolo di analisi Oct 30

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Articolo di analisi Oct 09

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

There wouldn't be many who think YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 18.8x is...
Seeking Alpha Sep 18

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

Summary I am upgrading YETI to a buy rating, as the stock is now trading at a cheap ~13x forward P/E multiple on raised FY25 estimates. The company boosted its FY24 guidance expectations owing to strong execution in Q2, particularly in the cooler category. Despite competitive risks, YETI's strategic investments in infrastructure and international markets position it well for future growth. Read the full article on Seeking Alpha
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Nuova narrazione Sep 04

Innovative Product Lines And Decisive Partnerships Propel Market Penetration And Sales

YETI's innovation and expansion efforts are expected to drive future sales growth and improve international market penetration.
Articolo di analisi Aug 28

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

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha Aug 22

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

Summary Hold rating for Yeti Holdings stock due to uncertain macro backdrop. Strong innovation and new partnership deals are potential growth drivers. Pivoting production out of China is a positive move for cost savings and risk mitigation. Read the full article on Seeking Alpha
Articolo di analisi Jul 14

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Articolo di analisi Jun 25

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

Key Insights YETI Holdings' estimated fair value is US$75.28 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha Jun 19

YETI Holdings: Solid Q1 Results Led By International Growth

Summary Yeti beat Q1 2024 estimates and raised full year guidance as international growth was a record 19% of total revenue. While domestic sales grew by nearly 10% this quarter, international growth remains a key priority for the company. International sales grew by over 30% compared to Q1 2023. New products are on the horizon this summer, including a cheaper cooler option and a line of cast iron cookware. Read the full article on Seeking Alpha
Articolo di analisi Jun 06

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

YETI Holdings, Inc. ( NYSE:YETI ) shareholders would be excited to see that the share price has had a great month...
Articolo di analisi May 21

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

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Seeking Alpha Apr 10

YETI: Growth Through M&A

Summary YETI's stock is down over 25% YTD, but international growth and new acquisitions are positives for the company. YETI has acquired Mystery Ranch and Butter Pat Industries, expanding into the premium cookware and backpack markets. The company authorized a $300 million share repurchase program during the quarter. Read the full article on Seeking Alpha
Articolo di analisi Apr 10

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

YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 19.6x might make it look like a sell right...
Articolo di analisi Mar 19

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Feb 23

YETI: Strong Product Roadmap Portends 2024 Rebound

Summary Yeti Holdings is expanding its offerings through recent acquisitions, including premium bags and cookware. The company aims to provide a high-end direct-to-consumer experience in all outdoor arenas with a growing international presence. Yeti has a strong brand image, loyal customer base, and high margins, leading to strong long term earnings growth and expansion. Read the full article on Seeking Alpha
Articolo di analisi Feb 22

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

YETI Holdings, Inc.'s ( NYSE:YETI ) earnings announcement last week was disappointing for investors, despite the decent...

Rendimenti per gli azionisti

YETIUS LeisureUS Mercato
7D16.5%-2.0%-0.3%
1Y50.4%30.2%26.7%

Ritorno vs Industria: YETI ha superato il US Leisure che ha restituito 26.6 % nell'ultimo anno.

Rendimento vs Mercato: YETI ha superato il mercato US che ha restituito 23.3 % nell'ultimo anno.

Volatilità dei prezzi

Is YETI's price volatile compared to industry and market?
YETI volatility
YETI Average Weekly Movement6.9%
Leisure Industry Average Movement8.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Prezzo delle azioni stabile: YETI non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.

Volatilità nel tempo: La volatilità settimanale ( 7% ) di YETI è rimasta stabile nell'ultimo anno.

Informazioni sull'azienda

FondatoI dipendentiAMMINISTRATORE DELEGATOSito web
20061,390Matt Reintjeswww.yeti.com

YETI Holdings, Inc. progetta, vende al dettaglio e distribuisce prodotti per esterni con il marchio YETI negli Stati Uniti, in Canada, Australia, Nuova Zelanda, Europa e Giappone. Offre borse frigo rigide, tra cui i modelli YETI Tundra, YETI Roadie, YETI V Series, il secchiello per il ghiaccio YETI TANK e il refrigeratore d'acqua YETI Silo 6G, oltre agli accessori correlati, tra cui chiusure, cestini asciutti, portabevande e divisori. L'azienda fornisce anche borse frigo morbide, come quelle della collezione Hopper e della collezione Daytrip; borsoni, zaini, valigie e cubi da imballaggio che comprendono le collezioni Panga, Crossroads, Camino Caryall, SideKick Dry gear case, Cayo e Ranchero; soluzioni per il carico e lo stoccaggio che includono LoadOut GoBox, LoadOut bucket e LoadOut swivel seat; e prodotti per la vita all'aria aperta, che consistono nella sedia da campeggio Trailhead, nella coperta Lowlands, nelle ciotole per cani Boomer, nella sedia da spiaggia Hondo, nel tritalattine e nello YETI Fire Pit.

YETI Holdings, Inc. Riepilogo dei fondamenti

Come si confrontano gli utili e i ricavi di YETI Holdings con la sua capitalizzazione di mercato?
YETI statistiche fondamentali
Capitalizzazione di mercatoUS$3.17b
Utili (TTM)US$158.63m
Ricavi(TTM)US$1.90b
21.3x
Rapporto P/E
1.8x
Rapporto P/S

Utili e ricavi

Statistiche chiave sulla redditività dall'ultima relazione sugli utili (TTM)
YETI Conto economico (TTM)
RicaviUS$1.90b
Costo del fatturatoUS$816.61m
Profitto lordoUS$1.08b
Altre speseUS$922.54m
UtiliUS$158.63m

Ultimi utili riportati

Apr 04, 2026

Prossima data di guadagno

n/a

Utile per azione (EPS)2.09
Margine lordo56.97%
Margine di profitto netto8.36%
Rapporto debito/patrimonio netto10.9%

Come si è comportato YETI nel lungo periodo?

Vedi performance storica e confronto

Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/20 06:27
Prezzo dell'azione a fine giornata2026/05/20 00:00
Utili2026/04/04
Utili annuali2026/01/03

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

YETI Holdings, Inc. è coperta da 22 analisti. 17 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Peter BenedictBaird
Alexander MarocciaBerenberg
Xian Siew Hew SamBNP Paribas