YETI Holdings（YETI *）株式概要YETI Holdings, Inc.は、YETIのブランド名でアウトドア製品の設計、小売、販売を行っている。 詳細YETI * ファンダメンタル分析スノーフレーク・スコア評価3/6将来の成長3/6過去の実績2/6財務の健全性6/6配当金0/6報酬当社が推定した公正価値より35.8%で取引されている 収益は年間9.3%増加すると予測されています リスク分析株式の流動性は非常に低い すべてのリスクチェックを見るYETI * Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueMex$Current PriceMex$684.7415.6% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture03b2016201920222025202620282031Revenue US$2.5bEarnings US$211.2mAdvancedSet Fair ValueView all narrativesYETI Holdings, Inc. 競合他社Asmodee GroupSymbol: OM:ASMDEE BMarket cap: SEK 35.1bYamahaSymbol: TSE:7951Market cap: JP¥494.0bThule GroupSymbol: OM:THULEMarket cap: SEK 24.4bMattelSymbol: NasdaqGS:MATMarket cap: US$4.4b価格と性能株価の高値、安値、推移の概要YETI Holdings過去の株価現在の株価US$684.7452週高値US$867.0152週安値US$637.00ベータ1.691ヶ月の変化n/a3ヶ月変化n/a1年変化n/a3年間の変化n/a5年間の変化n/aIPOからの変化-65.59%最新ニュースお知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI Holdings, Inc. updated earnings guidance for the fiscal year 2026. Supported by strong demand for innovation, continued growth in both Drinkware and Coolers & Equipment, and international expansion, company is raising the lower end of full-year sales growth expectations to a new range of 7% to 8% (versus previous outlook of 6% to 8%) and raising 2026 EPS to $2.83 to $2.89, reflecting 14% to 17% growth, up from $2.77 to $2.83 or 12% to 14% growth previously.Reported Earnings • May 15First quarter 2026 earnings released: EPS: US$0.13 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.13 (down from US$0.20 in 1Q 2025). Revenue: US$380.4m (up 8.3% from 1Q 2025). Net income: US$9.85m (down 41% from 1Q 2025). Profit margin: 2.6% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Global Leisure industry.お知らせ • May 15YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026YETI Holdings, Inc. reported unaudited consolidated impairment of long-lived assets for the first quarter ended April 4, 2026. For the quarter, the company reported impairment of long-lived assets of $973,000.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$685, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Leisure industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,218 per share.お知らせ • Apr 23YETI Holdings, Inc. to Report Q1, 2026 Results on May 14, 2026YETI Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026お知らせ • Mar 27YETI Holdings, Inc., Annual General Meeting, May 07, 2026YETI Holdings, Inc., Annual General Meeting, May 07, 2026.最新情報をもっと見るRecent updatesお知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI Holdings, Inc. updated earnings guidance for the fiscal year 2026. Supported by strong demand for innovation, continued growth in both Drinkware and Coolers & Equipment, and international expansion, company is raising the lower end of full-year sales growth expectations to a new range of 7% to 8% (versus previous outlook of 6% to 8%) and raising 2026 EPS to $2.83 to $2.89, reflecting 14% to 17% growth, up from $2.77 to $2.83 or 12% to 14% growth previously.Reported Earnings • May 15First quarter 2026 earnings released: EPS: US$0.13 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.13 (down from US$0.20 in 1Q 2025). Revenue: US$380.4m (up 8.3% from 1Q 2025). Net income: US$9.85m (down 41% from 1Q 2025). Profit margin: 2.6% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Global Leisure industry.お知らせ • May 15YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026YETI Holdings, Inc. reported unaudited consolidated impairment of long-lived assets for the first quarter ended April 4, 2026. For the quarter, the company reported impairment of long-lived assets of $973,000.Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$685, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Leisure industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,218 per share.お知らせ • Apr 23YETI Holdings, Inc. to Report Q1, 2026 Results on May 14, 2026YETI Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026お知らせ • Mar 27YETI Holdings, Inc., Annual General Meeting, May 07, 2026YETI Holdings, Inc., Annual General Meeting, May 07, 2026.Reported Earnings • Feb 20Full year 2025 earnings released: EPS: US$2.05 (vs US$2.07 in FY 2024)Full year 2025 results: EPS: US$2.05 (down from US$2.07 in FY 2024). Revenue: US$1.87b (up 2.1% from FY 2024). Net income: US$165.4m (down 5.9% from FY 2024). Profit margin: 8.9% (in line with FY 2024). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Global Leisure industry.お知らせ • Feb 19+ 3 more updatesYETI Holdings, Inc. Provides Earnings Guidance for the Full Year 2026YETI Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects full-year sales growth between 6% and 8%, supported by balanced contributions from both Drinkware and Coolers & Equipment, continued international strength, and a robust innovation cycle.お知らせ • Jan 29YETI Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026YETI Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026お知らせ • Oct 16YETI Holdings, Inc. to Report Q3, 2025 Results on Nov 06, 2025YETI Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.62 (vs US$0.59 in 2Q 2024)Second quarter 2025 results: EPS: US$0.62 (up from US$0.59 in 2Q 2024). Revenue: US$445.9m (down 3.8% from 2Q 2024). Net income: US$51.2m (up 1.5% from 2Q 2024). Profit margin: 12% (in line with 2Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Global Leisure industry. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.お知らせ • Jul 17YETI Holdings, Inc. to Report Q2, 2025 Results on Aug 07, 2025YETI Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025お知らせ • Jun 30+ 5 more updatesYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth Indexお知らせ • May 07YETI Holdings, Inc. Announces Board Committee Appointments, Effective May 6, 2025YETI Holdings, Inc. announced on May 1, 2025, the Board appointed Mr. Arne Arens to serve as a member of the Board’s Audit Committee and Nominating and Governance Committee and appointed Mr. J. Magnus Welander to serve as a member of the Board’s Compensation and Talent Committee and Nominating and Governance Committee, each effective May 6, 2025. .お知らせ • Apr 17YETI Holdings, Inc. to Report Q1, 2025 Results on May 08, 2025YETI Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Mar 24YETI Holdings, Inc., Annual General Meeting, May 01, 2025YETI Holdings, Inc., Annual General Meeting, May 01, 2025.お知らせ • Mar 18YETI Holdings, Inc. Announces Board AppointmentsYETI Holdings, Inc. announced that it has appointed J. Magnus Welander and Arne Arens to its Board of Directors (the “Board”), effective March 24, 2025. The appointments of Messrs. Welander and Arens increase the size of YETI’s Board to 10 members, nine of whom are independent. These new appointments reflect the Company’s ongoing Board refreshment efforts, which are focused on further aligning director experience and skillsets with YETI’s strategy and future opportunities. In addition to collaborating with Engaged on this latest round of Board refreshment, YETI’s management team has held extensive discussions with the firm about their shared goals of accelerating growth and enhancing stockholder value. Mr. Welander is the former Chief Executive Officer of Thule Group AB (“Thule”), a global lifestyle and outdoor company. Prior to his career at Thule, he was Group CEO of the global pharma logistics company Envirotainer and held various managerial positions at the global food processing and packaging company Tetra Pak. He currently serves as Chairman of the Board at Mips, Embellence Group, and Eleiko Group. He has a degree in Civil Engineering from the Institute of Technology at Linköping University. Mr. Arens is the former Chief Executive Officer of Boardriders, Inc. (“Boardriders”), a portfolio of performance, lifestyle, and footwear brands geared toward action sport enthusiasts. Prior to Boardriders, Mr. Arens served in roles of increasing seniority at The North Face, a subsidiary of V.F. Corporation. Prior to joining The North Face, Mr. Arens served in various executive roles with NIKE, Inc. in Europe. He holds a bachelor’s degree in communication science and business administration from University of Amsterdam and an EMBA from Northwestern University.お知らせ • Jan 23YETI Holdings, Inc. to Report Q4, 2024 Results on Feb 13, 2025YETI Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025お知らせ • Oct 17YETI Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024YETI Holdings, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024お知らせ • Jul 18YETI Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024YETI Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024お知らせ • Apr 20YETI Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024YETI Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024お知らせ • Feb 16+ 2 more updatesYETI Holdings, Inc. (NYSE:YETI) completed the acquisition of Mystery Ranch Ltd.YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd. on January 31, 2024. MYSTERY RANCH and the team will continue to operate out of Bozeman and will work with YETI over the next several months to integrate teams and functions. YETI Holdings, Inc. (NYSE:YETI) completed the acquisition of Mystery Ranch Ltd. during the first quarter 2024.お知らせ • Feb 15YETI Holdings, Inc. (NYSE:YETI) announces an Equity Buyback for $300 million worth of its shares.YETI Holdings, Inc. (NYSE:YETI) announces a share repurchase program. Under the program, the company will repurchase $300 million worth of outstanding shares of its common stock. Repurchases under this program will be funded from YETI’s existing cash position or future cash flows.お知らせ • Jan 31YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd.YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd. on January 31, 2024. MYSTERY RANCH and the team will continue to operate out of Bozeman and will work with YETI over the next several months to integrate teams and functions.お知らせ • Jan 26YETI Holdings, Inc. to Report Q4, 2023 Results on Feb 15, 2024YETI Holdings, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024お知らせ • Dec 22YETI Holdings, Inc. Announces Board AppointmentsYETI Holdings, Inc. announced its Board of Directors has appointed Elizabeth "Beth" Axelrod and Robert "Rob" Katz, as independent directors, effective December 19, 2023. The Board determined that each of Ms. Axelrod and Mr. Katz is an independent director under applicable listing rules under the New York Stock Exchange. The Board appointed Ms. Axelrod and Mr. Katz to the Compensation Committee of the Board (the “Compensation Committee”) and the Nominating and Governance Committee of the Board, in each case effective February 1, 2024, having determined that each satisfies all applicable requirements to serve on the Compensation Committee. Following their appointment, YETI’s Board will consist of eight members with significant and diverse public company experience across multiple business sectors, including eCommerce, retail, consumer products, leadership development and hospitality. Ms. Axelrod brings over 20 years of strategic human resources leadership and management development expertise to the YETI Board. She most recently served as the Global Head of Employee Experience at Airbnb from 2017 to 2021, where she oversaw all human resources and employee engagement initiatives. Prior to her time at Airbnb, Ms. Axelrod spent 10-years at eBay as Senior Vice President, Human Resources, where she was instrumental in helping to globally scale eBay and PayPal. Since 2016, Ms. Axelrod has served on the Board of Directors for Heidrick & Struggles, an international executive search, management and leadership consulting firm, and Chairs the Human Resources and Compensation Committee. Mr. Katz has acted as the Executive Chairperson of the Board at Vail Resorts, Inc., since 2021, after serving as Chief Executive Officer there from 2006 to 2021. During his 15-year tenure at Vail as CEO, he led the company through significant growth and success. He first became involved with Vail Resorts in 1991 and has served on its Board of Directors since 1996. Prior to his time at Vail, Mr. Katz was associated with the private equity investment firm Apollo Management L.P. since its founding in 1990. In addition to serving on YETI’s Board of Directors and the Board at Vail Resorts, Mr. Katz currently serves on the Wharton Leadership Advisory Board.お知らせ • Oct 20YETI Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023YETI Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023お知らせ • Jul 23YETI Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023YETI Holdings, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 10, 2023お知らせ • Jun 25YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive Indexお知らせ • Feb 17+ 1 more updateYeti Holdings, Inc. Appoints Michael Mcmullen as Senior Vice President and TreasurerOn February 13, 2023, the Board of Directors of YETI Holdings, Inc. appointed Michael McMullen, age 49, to serve as Senior Vice President and Treasurer. In this capacity, Mr. McMullen will also serve as the Company’s principal accounting officer. Mr. McMullen has served as YETI’s interim Chief Financial Officer since October 2022. Mr. McMullen joined YETI as Head of Financial Planning & Analysis in February 2016 and served as Vice President of Finance from March 2017 until his appointment as interim Chief Financial Officer. Prior to joining YETI, Mr. McMullen served for twelve years with Dell Inc. in various financial roles and for five years with PricewaterhouseCoopers. Mr. McMullen holds a B.B.A. in Accounting from Texas A&M University and an M.B.A. from Northwestern University Kellogg School of Management.お知らせ • Feb 07YETI Holdings, Inc. to Report Q4, 2022 Results on Feb 23, 2023YETI Holdings, Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 23, 2023Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 40% share price decline to Mex$567, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Leisure industry globally. Total loss to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$294 per share.Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Mex$947, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Leisure industry globally.Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.54 (vs US$0.64 in 2Q 2021)Second quarter 2022 results: EPS: US$0.54 (down from US$0.64 in 2Q 2021). Revenue: US$420.0m (up 17% from 2Q 2021). Net income: US$46.3m (down 18% from 2Q 2021). Profit margin: 11% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 22% growth forecast for the industry in Mexico.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.43 (up from US$1.79 in FY 2020). Revenue: US$1.41b (up 29% from FY 2020). Net income: US$212.6m (up 37% from FY 2020). Profit margin: 15% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the industry in Mexico.Buying Opportunity • Jan 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be US$1,572, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. Earnings per share has grown by 53% per annum over the last 3 years.Board Change • Dec 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Recent Insider Transactions • Nov 23President recently sold Mex$31m worth of stockOn the 15th of November, Matthew Reintjes sold around 15k shares on-market at roughly Mex$2,086 per share. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.60 (vs US$0.59 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$362.6m (up 23% from 3Q 2020). Net income: US$53.0m (up 3.0% from 3Q 2020). Profit margin: 15% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses.Board Change • Nov 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Nov 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 28High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Oct 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Board Change • Sep 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.株主還元YETI *MX LeisureMX 市場7D0%0%0%1Yn/a0%0%株主還元を見る業界別リターン: YETI *がMX Leisure業界に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。リターン対市場: YETI * MX市場に対してどのようなパフォーマンスを示したかを判断するにはデータが不十分です。価格変動Is YETI *'s price volatile compared to industry and market?YETI * volatilityYETI * Average Weekly Movementn/aLeisure Industry Average Movement0%Market Average Movement0%10% most volatile stocks in MX Market0%10% least volatile stocks in MX Market0%安定した株価: YETI *の株価は、 MX市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のYETI *のボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト20061,390Matt Reintjeswww.yeti.comYETI Holdings, Inc.はYETIのブランド名でアウトドア製品の設計、小売、販売を行っている。LoadOut、Panga、Crossroads、Camino、Hondo Base、Trailhead、Lowlands、Boomer、SideKick Dryのブランド名で、ハードクーラー、ソフトクーラー、カーゴ、バッグ、アウトドアリビング、関連アクセサリーなどのクーラーや用品、バックパック、ダッフルバッグ、ラゲージ、パッキングキューブ、キャリーオール、キャンプチェア、ブランケット、ドッグベッド、ドッグボウル、ギアケースなどを提供している。また、フレンチプレス、ピッチャー、注ぎ口、フラスコ、ショットグラスなどのドリンクウェア製品、バケット、ワインチラー、カクテルシェーカー、コルスター、ローボール、スタッキング可能なパイント、マグ、タンブラー、ストローマグとカップ、ボトル、水差し、および関連アクセサリー、ストローキャップと蓋、ボトルチャグキャップ、マグスライダーリッドとカラーパック、タンブラーハンドル、水差しマウント、アイススクープ、食品保存容器、鋳鉄製スキレット調理器具製品も提供している。さらに、帽子、シャツ、ボトルオープナー、代用氷などのアパレル・ギア製品も提供している。同社は、アウトドア専門店、金物店、スポーツ用品店、農場・牧場用品店などの独立系小売店、および自社ウェブサイトを通じて製品を販売している。米国、カナダ、オーストラリア、ニュージーランド、ヨーロッ パ、日本で営業している。YETIホールディングスは2006年に設立され、テキサス州オースティンに本社を置いている。もっと見るYETI Holdings, Inc. 基礎のまとめYETI Holdings の収益と売上を時価総額と比較するとどうか。YETI * 基礎統計学時価総額Mex$59.33b収益（TTM）Mex$2.75b売上高(TTM)Mex$32.86b21.6xPER（株価収益率1.8xP/SレシオYETI * は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計YETI * 損益計算書（TTM）収益US$1.90b売上原価US$816.61m売上総利益US$1.08bその他の費用US$922.54m収益US$158.63m直近の収益報告Apr 04, 2026次回決算日該当なし一株当たり利益（EPS）2.09グロス・マージン56.97%純利益率8.36%有利子負債／自己資本比率10.9%YETI * の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 12:16終値2026/05/05 00:00収益2026/04/04年間収益2026/01/03データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋YETI Holdings, Inc. 17 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。22 アナリスト機関Peter BenedictBairdAlexander MarocciaBerenbergXian Siew Hew SamBNP Paribas19 その他のアナリストを表示
お知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI Holdings, Inc. updated earnings guidance for the fiscal year 2026. Supported by strong demand for innovation, continued growth in both Drinkware and Coolers & Equipment, and international expansion, company is raising the lower end of full-year sales growth expectations to a new range of 7% to 8% (versus previous outlook of 6% to 8%) and raising 2026 EPS to $2.83 to $2.89, reflecting 14% to 17% growth, up from $2.77 to $2.83 or 12% to 14% growth previously.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: US$0.13 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.13 (down from US$0.20 in 1Q 2025). Revenue: US$380.4m (up 8.3% from 1Q 2025). Net income: US$9.85m (down 41% from 1Q 2025). Profit margin: 2.6% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Global Leisure industry.
お知らせ • May 15YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026YETI Holdings, Inc. reported unaudited consolidated impairment of long-lived assets for the first quarter ended April 4, 2026. For the quarter, the company reported impairment of long-lived assets of $973,000.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$685, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Leisure industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,218 per share.
お知らせ • Apr 23YETI Holdings, Inc. to Report Q1, 2026 Results on May 14, 2026YETI Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026
お知らせ • Mar 27YETI Holdings, Inc., Annual General Meeting, May 07, 2026YETI Holdings, Inc., Annual General Meeting, May 07, 2026.
お知らせ • May 16YETI Holdings, Inc. Updates Earnings Guidance for the Fiscal Year 2026YETI Holdings, Inc. updated earnings guidance for the fiscal year 2026. Supported by strong demand for innovation, continued growth in both Drinkware and Coolers & Equipment, and international expansion, company is raising the lower end of full-year sales growth expectations to a new range of 7% to 8% (versus previous outlook of 6% to 8%) and raising 2026 EPS to $2.83 to $2.89, reflecting 14% to 17% growth, up from $2.77 to $2.83 or 12% to 14% growth previously.
Reported Earnings • May 15First quarter 2026 earnings released: EPS: US$0.13 (vs US$0.20 in 1Q 2025)First quarter 2026 results: EPS: US$0.13 (down from US$0.20 in 1Q 2025). Revenue: US$380.4m (up 8.3% from 1Q 2025). Net income: US$9.85m (down 41% from 1Q 2025). Profit margin: 2.6% (down from 4.7% in 1Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.0% growth forecast for the Global Leisure industry.
お知らせ • May 15YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026YETI Holdings, Inc. reported unaudited consolidated impairment of long-lived assets for the first quarter ended April 4, 2026. For the quarter, the company reported impairment of long-lived assets of $973,000.
Valuation Update With 7 Day Price Move • May 06Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to Mex$685, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 17x in the Leisure industry globally. Simply Wall St's valuation model estimates the intrinsic value at Mex$1,218 per share.
お知らせ • Apr 23YETI Holdings, Inc. to Report Q1, 2026 Results on May 14, 2026YETI Holdings, Inc. announced that they will report Q1, 2026 results Pre-Market on May 14, 2026
お知らせ • Mar 27YETI Holdings, Inc., Annual General Meeting, May 07, 2026YETI Holdings, Inc., Annual General Meeting, May 07, 2026.
Reported Earnings • Feb 20Full year 2025 earnings released: EPS: US$2.05 (vs US$2.07 in FY 2024)Full year 2025 results: EPS: US$2.05 (down from US$2.07 in FY 2024). Revenue: US$1.87b (up 2.1% from FY 2024). Net income: US$165.4m (down 5.9% from FY 2024). Profit margin: 8.9% (in line with FY 2024). Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the Global Leisure industry.
お知らせ • Feb 19+ 3 more updatesYETI Holdings, Inc. Provides Earnings Guidance for the Full Year 2026YETI Holdings, Inc. provided earnings guidance for the full year 2026. For the year, the company expects full-year sales growth between 6% and 8%, supported by balanced contributions from both Drinkware and Coolers & Equipment, continued international strength, and a robust innovation cycle.
お知らせ • Jan 29YETI Holdings, Inc. to Report Q4, 2025 Results on Feb 19, 2026YETI Holdings, Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 19, 2026
お知らせ • Oct 16YETI Holdings, Inc. to Report Q3, 2025 Results on Nov 06, 2025YETI Holdings, Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 06, 2025
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$0.62 (vs US$0.59 in 2Q 2024)Second quarter 2025 results: EPS: US$0.62 (up from US$0.59 in 2Q 2024). Revenue: US$445.9m (down 3.8% from 2Q 2024). Net income: US$51.2m (up 1.5% from 2Q 2024). Profit margin: 12% (in line with 2Q 2024). Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Global Leisure industry. Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has fallen by 8% per year, which means it is significantly lagging earnings.
お知らせ • Jul 17YETI Holdings, Inc. to Report Q2, 2025 Results on Aug 07, 2025YETI Holdings, Inc. announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
お知らせ • Jun 30+ 5 more updatesYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell Midcap Growth Index
お知らせ • May 07YETI Holdings, Inc. Announces Board Committee Appointments, Effective May 6, 2025YETI Holdings, Inc. announced on May 1, 2025, the Board appointed Mr. Arne Arens to serve as a member of the Board’s Audit Committee and Nominating and Governance Committee and appointed Mr. J. Magnus Welander to serve as a member of the Board’s Compensation and Talent Committee and Nominating and Governance Committee, each effective May 6, 2025. .
お知らせ • Apr 17YETI Holdings, Inc. to Report Q1, 2025 Results on May 08, 2025YETI Holdings, Inc. announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Mar 24YETI Holdings, Inc., Annual General Meeting, May 01, 2025YETI Holdings, Inc., Annual General Meeting, May 01, 2025.
お知らせ • Mar 18YETI Holdings, Inc. Announces Board AppointmentsYETI Holdings, Inc. announced that it has appointed J. Magnus Welander and Arne Arens to its Board of Directors (the “Board”), effective March 24, 2025. The appointments of Messrs. Welander and Arens increase the size of YETI’s Board to 10 members, nine of whom are independent. These new appointments reflect the Company’s ongoing Board refreshment efforts, which are focused on further aligning director experience and skillsets with YETI’s strategy and future opportunities. In addition to collaborating with Engaged on this latest round of Board refreshment, YETI’s management team has held extensive discussions with the firm about their shared goals of accelerating growth and enhancing stockholder value. Mr. Welander is the former Chief Executive Officer of Thule Group AB (“Thule”), a global lifestyle and outdoor company. Prior to his career at Thule, he was Group CEO of the global pharma logistics company Envirotainer and held various managerial positions at the global food processing and packaging company Tetra Pak. He currently serves as Chairman of the Board at Mips, Embellence Group, and Eleiko Group. He has a degree in Civil Engineering from the Institute of Technology at Linköping University. Mr. Arens is the former Chief Executive Officer of Boardriders, Inc. (“Boardriders”), a portfolio of performance, lifestyle, and footwear brands geared toward action sport enthusiasts. Prior to Boardriders, Mr. Arens served in roles of increasing seniority at The North Face, a subsidiary of V.F. Corporation. Prior to joining The North Face, Mr. Arens served in various executive roles with NIKE, Inc. in Europe. He holds a bachelor’s degree in communication science and business administration from University of Amsterdam and an EMBA from Northwestern University.
お知らせ • Jan 23YETI Holdings, Inc. to Report Q4, 2024 Results on Feb 13, 2025YETI Holdings, Inc. announced that they will report Q4, 2024 results Pre-Market on Feb 13, 2025
お知らせ • Oct 17YETI Holdings, Inc. to Report Q3, 2024 Results on Nov 07, 2024YETI Holdings, Inc. announced that they will report Q3, 2024 results Pre-Market on Nov 07, 2024
お知らせ • Jul 18YETI Holdings, Inc. to Report Q2, 2024 Results on Aug 08, 2024YETI Holdings, Inc. announced that they will report Q2, 2024 results Pre-Market on Aug 08, 2024
お知らせ • Apr 20YETI Holdings, Inc. to Report Q1, 2024 Results on May 09, 2024YETI Holdings, Inc. announced that they will report Q1, 2024 results Pre-Market on May 09, 2024
お知らせ • Feb 16+ 2 more updatesYETI Holdings, Inc. (NYSE:YETI) completed the acquisition of Mystery Ranch Ltd.YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd. on January 31, 2024. MYSTERY RANCH and the team will continue to operate out of Bozeman and will work with YETI over the next several months to integrate teams and functions. YETI Holdings, Inc. (NYSE:YETI) completed the acquisition of Mystery Ranch Ltd. during the first quarter 2024.
お知らせ • Feb 15YETI Holdings, Inc. (NYSE:YETI) announces an Equity Buyback for $300 million worth of its shares.YETI Holdings, Inc. (NYSE:YETI) announces a share repurchase program. Under the program, the company will repurchase $300 million worth of outstanding shares of its common stock. Repurchases under this program will be funded from YETI’s existing cash position or future cash flows.
お知らせ • Jan 31YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd.YETI Holdings, Inc. (NYSE:YETI) signed an agreement to acquire Mystery Ranch Ltd. on January 31, 2024. MYSTERY RANCH and the team will continue to operate out of Bozeman and will work with YETI over the next several months to integrate teams and functions.
お知らせ • Jan 26YETI Holdings, Inc. to Report Q4, 2023 Results on Feb 15, 2024YETI Holdings, Inc. announced that they will report Q4, 2023 results Pre-Market on Feb 15, 2024
お知らせ • Dec 22YETI Holdings, Inc. Announces Board AppointmentsYETI Holdings, Inc. announced its Board of Directors has appointed Elizabeth "Beth" Axelrod and Robert "Rob" Katz, as independent directors, effective December 19, 2023. The Board determined that each of Ms. Axelrod and Mr. Katz is an independent director under applicable listing rules under the New York Stock Exchange. The Board appointed Ms. Axelrod and Mr. Katz to the Compensation Committee of the Board (the “Compensation Committee”) and the Nominating and Governance Committee of the Board, in each case effective February 1, 2024, having determined that each satisfies all applicable requirements to serve on the Compensation Committee. Following their appointment, YETI’s Board will consist of eight members with significant and diverse public company experience across multiple business sectors, including eCommerce, retail, consumer products, leadership development and hospitality. Ms. Axelrod brings over 20 years of strategic human resources leadership and management development expertise to the YETI Board. She most recently served as the Global Head of Employee Experience at Airbnb from 2017 to 2021, where she oversaw all human resources and employee engagement initiatives. Prior to her time at Airbnb, Ms. Axelrod spent 10-years at eBay as Senior Vice President, Human Resources, where she was instrumental in helping to globally scale eBay and PayPal. Since 2016, Ms. Axelrod has served on the Board of Directors for Heidrick & Struggles, an international executive search, management and leadership consulting firm, and Chairs the Human Resources and Compensation Committee. Mr. Katz has acted as the Executive Chairperson of the Board at Vail Resorts, Inc., since 2021, after serving as Chief Executive Officer there from 2006 to 2021. During his 15-year tenure at Vail as CEO, he led the company through significant growth and success. He first became involved with Vail Resorts in 1991 and has served on its Board of Directors since 1996. Prior to his time at Vail, Mr. Katz was associated with the private equity investment firm Apollo Management L.P. since its founding in 1990. In addition to serving on YETI’s Board of Directors and the Board at Vail Resorts, Mr. Katz currently serves on the Wharton Leadership Advisory Board.
お知らせ • Oct 20YETI Holdings, Inc. to Report Q3, 2023 Results on Nov 09, 2023YETI Holdings, Inc. announced that they will report Q3, 2023 results Pre-Market on Nov 09, 2023
お知らせ • Jul 23YETI Holdings, Inc. to Report Q2, 2023 Results on Aug 10, 2023YETI Holdings, Inc. announced that they will report Q2, 2023 results Pre-Market on Aug 10, 2023
お知らせ • Jun 25YETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive IndexYETI Holdings, Inc.(NYSE:YETI) dropped from Russell 1000 Growth-Defensive Index
お知らせ • Feb 17+ 1 more updateYeti Holdings, Inc. Appoints Michael Mcmullen as Senior Vice President and TreasurerOn February 13, 2023, the Board of Directors of YETI Holdings, Inc. appointed Michael McMullen, age 49, to serve as Senior Vice President and Treasurer. In this capacity, Mr. McMullen will also serve as the Company’s principal accounting officer. Mr. McMullen has served as YETI’s interim Chief Financial Officer since October 2022. Mr. McMullen joined YETI as Head of Financial Planning & Analysis in February 2016 and served as Vice President of Finance from March 2017 until his appointment as interim Chief Financial Officer. Prior to joining YETI, Mr. McMullen served for twelve years with Dell Inc. in various financial roles and for five years with PricewaterhouseCoopers. Mr. McMullen holds a B.B.A. in Accounting from Texas A&M University and an M.B.A. from Northwestern University Kellogg School of Management.
お知らせ • Feb 07YETI Holdings, Inc. to Report Q4, 2022 Results on Feb 23, 2023YETI Holdings, Inc. announced that they will report Q4, 2022 results Pre-Market on Feb 23, 2023
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 40% share price decline to Mex$567, the stock trades at a forward P/E ratio of 12x. Average forward P/E is 12x in the Leisure industry globally. Total loss to shareholders of 71% over the past year. Simply Wall St's valuation model estimates the intrinsic value at Mex$294 per share.
Valuation Update With 7 Day Price Move • Aug 11Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to Mex$947, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 14x in the Leisure industry globally.
Reported Earnings • Aug 05Second quarter 2022 earnings released: EPS: US$0.54 (vs US$0.64 in 2Q 2021)Second quarter 2022 results: EPS: US$0.54 (down from US$0.64 in 2Q 2021). Revenue: US$420.0m (up 17% from 2Q 2021). Net income: US$46.3m (down 18% from 2Q 2021). Profit margin: 11% (down from 16% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 15%, compared to a 22% growth forecast for the industry in Mexico.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: US$2.43 (up from US$1.79 in FY 2020). Revenue: US$1.41b (up 29% from FY 2020). Net income: US$212.6m (up 37% from FY 2020). Profit margin: 15% (in line with FY 2020). Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 18%, compared to a 11% growth forecast for the industry in Mexico.
Buying Opportunity • Jan 28Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 35%. The fair value is estimated to be US$1,572, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 20% per annum over the last 3 years. Earnings per share has grown by 53% per annum over the last 3 years.
Board Change • Dec 03High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Recent Insider Transactions • Nov 23President recently sold Mex$31m worth of stockOn the 15th of November, Matthew Reintjes sold around 15k shares on-market at roughly Mex$2,086 per share. This was the largest sale by an insider in the last 3 months. This was Matthew's only on-market trade for the last 12 months.
Reported Earnings • Nov 18Third quarter 2021 earnings released: EPS US$0.60 (vs US$0.59 in 3Q 2020)The company reported a solid third quarter result with improved earnings and revenues, although profit margins were weaker. Third quarter 2021 results: Revenue: US$362.6m (up 23% from 3Q 2020). Net income: US$53.0m (up 3.0% from 3Q 2020). Profit margin: 15% (down from 18% in 3Q 2020). The decrease in margin was driven by higher expenses.
Board Change • Nov 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Nov 18High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 28High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Oct 08High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Board Change • Sep 16High number of new directorsThere are 6 new directors who have joined the board in the last 3 years. Independent Chair of the Board & Presiding Director Bob Shearer was the last director to join the board, commencing their role in 2021. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
