YETI Overzicht aandelen
YETI Holdings, Inc. ontwerpt, verkoopt en distribueert producten voor de outdoor- en recreatiemarkt onder de merknaam YETI. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor YETI uit onze risicocontroles.
YETI Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$38.01 |
| 52 Week Hoogtepunt | US$54.16 |
| 52 Week Laag | US$33.41 |
| Bèta | 2.12 |
| 11 maand verandering | 2.34% |
| 3 maanden verandering | -6.29% |
| 1 Jaar Verandering | -10.23% |
| 33 jaar verandering | -60.71% |
| 5 jaar verandering | 18.71% |
| Verandering sinds IPO | 123.59% |
Recent nieuws en updates
YETI: A Great, Undervalued Small Cap
Nov 19YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet
Oct 30
YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares
Oct 09Recent updates
YETI: A Great, Undervalued Small Cap
Nov 19YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet
Oct 30YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares
Oct 09YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)
Sep 18YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value
Aug 28Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
Aug 22YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 25YETI Holdings: Solid Q1 Results Led By International Growth
Jun 19YETI Holdings, Inc. (NYSE:YETI) Stocks Shoot Up 25% But Its P/E Still Looks Reasonable
Jun 06Here's What YETI Holdings' (NYSE:YETI) Strong Returns On Capital Mean
May 21YETI: 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 24Rendement voor aandeelhouders
| YETI | US Leisure | US Markt | |
|---|---|---|---|
| 7D | -6.5% | -2.6% | -1.2% |
| 1Y | -10.2% | 3.7% | 30.4% |
Rendement versus industrie: YETI presteerde slechter dan de US Leisure -sector, die het afgelopen jaar een rendement van 3.7 % opleverde.
Rendement versus markt: YETI presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.4 % opleverde.
Prijsvolatiliteit
| YETI volatility | |
|---|---|
| YETI Average Weekly Movement | 5.0% |
| Leisure Industry Average Movement | 5.8% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: YETI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van YETI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2006 | 1,050 | Matt Reintjes | www.yeti.com |
YETI Holdings, Inc. ontwerpt, verkoopt en distribueert producten voor de outdoor- en recreatiemarkt onder de merknaam YETI. Het bedrijf biedt koelers en uitrusting, waaronder harde en zachte koelers, cargo, tassen, outdoor living en bijbehorende accessoires, evenals rugzakken, plunjezakken, bagage, packing cubes, carryalls, campingstoelen, dekens, hondenbedden, hondenkommen en koffers voor uitrusting onder de merknamen LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer en SideKick Dry. Het bedrijf levert ook drinkwaren, zoals colsters, lowballs, wijntuimelaars, stapelbare pints, mokken, tumblers, rietjesmokken en -bekers, flessen, kannen en waterflessen, en accessoires zoals rietjes- en kelkdoppen, deksels, rietjesdeksels, colorpacks, handvatten voor tuimelaars en houders voor kannen onder het merk Rambler.
YETI Holdings, Inc. Samenvatting
| YETI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.22b |
| Inkomsten(TTM) | US$201.13m |
| Inkomsten(TTM) | US$1.80b |
16.0x
Koers/Winstverhouding1.8x
P/S-verhoudingIs YETI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| YETI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.80b |
| Kosten van inkomsten | US$751.05m |
| Brutowinst | US$1.05b |
| Overige uitgaven | US$850.95m |
| Inkomsten | US$201.13m |
Laatst gerapporteerde inkomsten
Sep 28, 2024
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.37 |
| Brutomarge | 58.35% |
| Nettowinstmarge | 11.15% |
| Schuld/Eigen Vermogen Verhouding | 10.5% |
Hoe presteerde YETI op de lange termijn?
Bekijk historische prestaties en vergelijking