YETI Holdings (YETI) Aandelenoverzicht
YETI Holdings, Inc. ontwerpt, verkoopt en distribueert outdoorproducten onder de merknaam YETI in de Verenigde Staten, Canada, Australië, Nieuw-Zeeland, Europa en Japan. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor YETI uit onze risicocontroles.
YETI Community Fair Values
Create NarrativeSee what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
YETI Holdings, Inc. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$47.34 |
| 52 Week Hoogtepunt | US$51.89 |
| 52 Week Laag | US$30.51 |
| Bèta | 1.73 |
| 1 maand verandering | -6.11% |
| 3 maanden verandering | 22.71% |
| 1 Jaar Verandering | 44.11% |
| 3 jaar verandering | 21.14% |
| 5 jaar verandering | -48.43% |
| Verandering sinds IPO | 178.47% |
Recent nieuws en updates
Seeking Alpha • Jun 21
YETI: Brand Continues To Resonate With Consumers
Summary YETI Holdings has outperformed the S&P 500 over the last year, driven by strong brand loyalty, robust wholesale growth and international expansion. Management raised FY26 guidance, now projecting 7–8% sales growth and adjusted EPS of $2.83–$2.89. International expansion remains a key growth lever, with high-teens to 20% expected sales growth and new market entries in Asia planned. YETI currently trades below historical P/E averages and is fairly valued considering growth optionality. Read the full article on Seeking AlphaAnalyse-artikel • Jun 18
YETI Holdings (YETI) Stock Could Be 8% Undervalued on Its International Growth Narrative
YETI Holdings (YETI) drew investor attention after recent trading, with the stock closing at $47.24 and showing mixed short term returns, including a decline over the past week and gains over the past month. See our latest analysis for YETI Holdings. Looking beyond the latest pullback, YETI Holdings shows a mixed picture, with recent momentum softening after a strong 90 day share price return of 29.67% and a 1 year total shareholder return of 61.28%. If YETI’s recent moves have you...
Narratiefupdate • Jun 16
YETI: Future EPS Will Depend On Q1 Momentum And Tariff Relief
The analyst price target for YETI Holdings has been nudged higher by about $0.40 as analysts factor in Q1 earnings, updated multi year forecasts, share repurchases, and easing tariff pressures highlighted in recent research. Analyst Commentary Recent research around YETI Holdings centers on how the Q1 report, updated multi year forecasts, and tariff trends flow through to valuation and growth expectations.
Narratiefupdate • Jun 02
YETI: Tariff Pressures And Margin Risks Will Restrain Confidence In Recovery
The analyst price target for YETI Holdings has been updated from $37.00 to $41.00, as analysts factor in recent Q1 results, tariff developments, and refreshed long term forecasts across multiple research desks. Analyst Commentary Recent research updates on YETI Holdings point to a mixed backdrop, with several firms lifting price targets in response to Q1 results, tariff developments, and longer term modeling changes.Recent updates
Seeking Alpha • Jun 21
YETI: Brand Continues To Resonate With Consumers
Summary YETI Holdings has outperformed the S&P 500 over the last year, driven by strong brand loyalty, robust wholesale growth and international expansion. Management raised FY26 guidance, now projecting 7–8% sales growth and adjusted EPS of $2.83–$2.89. International expansion remains a key growth lever, with high-teens to 20% expected sales growth and new market entries in Asia planned. YETI currently trades below historical P/E averages and is fairly valued considering growth optionality. Read the full article on Seeking AlphaAnalyse-artikel • Jun 18
YETI Holdings (YETI) Stock Could Be 8% Undervalued on Its International Growth Narrative
YETI Holdings (YETI) drew investor attention after recent trading, with the stock closing at $47.24 and showing mixed short term returns, including a decline over the past week and gains over the past month. See our latest analysis for YETI Holdings. Looking beyond the latest pullback, YETI Holdings shows a mixed picture, with recent momentum softening after a strong 90 day share price return of 29.67% and a 1 year total shareholder return of 61.28%. If YETI’s recent moves have you...Narratiefupdate • Jun 16
YETI: Future EPS Will Depend On Q1 Momentum And Tariff Relief
The analyst price target for YETI Holdings has been nudged higher by about $0.40 as analysts factor in Q1 earnings, updated multi year forecasts, share repurchases, and easing tariff pressures highlighted in recent research. Analyst Commentary Recent research around YETI Holdings centers on how the Q1 report, updated multi year forecasts, and tariff trends flow through to valuation and growth expectations.Narratiefupdate • Jun 02
YETI: Tariff Pressures And Margin Risks Will Restrain Confidence In Recovery
The analyst price target for YETI Holdings has been updated from $37.00 to $41.00, as analysts factor in recent Q1 results, tariff developments, and refreshed long term forecasts across multiple research desks. Analyst Commentary Recent research updates on YETI Holdings point to a mixed backdrop, with several firms lifting price targets in response to Q1 results, tariff developments, and longer term modeling changes.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaAnalyse-artikel • 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 AlphaSeeking 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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
Nieuw narratief • 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.Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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 AlphaAnalyse-artikel • 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...Analyse-artikel • 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...Rendement voor aandeelhouders
| YETI | US Leisure | US Markt | |
|---|---|---|---|
| 7D | -2.8% | -0.1% | -0.9% |
| 1Y | 44.1% | 6.1% | 19.4% |
Rendement versus industrie: YETI overtrof de US Leisure industrie, die het afgelopen jaar een rendement 6.1 % opleverde.
Rendement versus markt: YETI overtrof de US markt, die het afgelopen jaar een rendement opleverde van 19.4 %.
Prijsvolatiliteit
| YETI volatility | |
|---|---|
| YETI Average Weekly Movement | 6.3% |
| Leisure Industry Average Movement | 7.5% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: YETI heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van YETI is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2006 | 1,390 | Matt Reintjes | www.yeti.com |
YETI Holdings, Inc. ontwerpt, verkoopt en distribueert outdoorproducten onder de merknaam YETI in de Verenigde Staten, Canada, Australië, Nieuw-Zeeland, Europa en Japan. Het bedrijf biedt harde koelers aan, waaronder de YETI Tundra, YETI Roadie, YETI V Series harde koelers, YETI TANK ijsemmer en YETI Silo 6G waterkoeler, evenals aanverwante accessoires zoals sloten, droogmanden, drankhouders en verdelers. Het bedrijf levert ook zachte koeltassen, zoals onder de Hopper-collectie en Daytrip-collectie; plunjezakken, rugzakken, bagage en packing cubes bestaande uit de Panga-collectie, Crossroads-collectie, Camino Caryall, SideKick Dry gear case, Cayo-collectie en Ranchero-collectie; vracht- en opslagoplossingen, waaronder de LoadOut GoBox, LoadOut emmer en LoadOut draaistoel; en producten voor het buitenleven, waaronder de Trailhead campingstoel, Lowlands deken, Boomer hondenkommen, Hondo strandstoel, blikjesvergruizer en de YETI Fire Pit.
YETI Holdings, Inc. Samenvatting
| YETI fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$3.66b |
| Inkomsten(TTM) | US$158.63m |
| Inkomsten(TTM) | US$1.90b |
22.6x
Koers/Winstverhouding1.9x
P/S-verhoudingIs YETI overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| YETI resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.90b |
| Kosten van inkomsten | US$816.61m |
| Brutowinst | US$1.08b |
| Overige uitgaven | US$922.54m |
| Inkomsten | US$158.63m |
Laatst gerapporteerde inkomsten
Apr 04, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 2.09 |
| Brutomarge | 56.97% |
| Nettowinstmarge | 8.36% |
| Schuld/Eigen Vermogen Verhouding | 10.9% |
Hoe presteerde YETI op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/14 22:40 |
| Aandelenkoers aan het einde van de dag | 2026/07/14 00:00 |
| Inkomsten | 2026/04/04 |
| Jaarlijkse inkomsten | 2026/01/03 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
YETI Holdings, Inc. wordt gevolgd door 22 analisten. 17 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Peter Benedict | Baird |
| Alexander Maroccia | Berenberg |
| Xian Siew Hew Sam | BNP Paribas |