1YN Stock Overview
Designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 1YN from our risk checks.
My Notes
Capture your thoughts, links and company narrative
YETI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$37.40 |
| 52 Week High | US$48.20 |
| 52 Week Low | US$31.20 |
| Beta | 2.14 |
| 1 Month Change | 3.31% |
| 3 Month Change | 6.25% |
| 1 Year Change | -20.43% |
| 3 Year Change | -48.96% |
| 5 Year Change | 19.87% |
| Change since IPO | 186.15% |
Recent News & Updates
Recent updates
Shareholder Returns
| 1YN | DE Leisure | DE Market | |
|---|---|---|---|
| 7D | -10.1% | -3.8% | -2.6% |
| 1Y | -20.4% | 13.9% | 6.9% |
Return vs Industry: 1YN underperformed the German Leisure industry which returned 13.9% over the past year.
Return vs Market: 1YN underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| 1YN volatility | |
|---|---|
| 1YN Average Weekly Movement | 5.1% |
| Leisure Industry Average Movement | 4.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.2% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 1YN has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 1YN's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,050 | Matt Reintjes | www.yeti.com |
YETI Holdings, Inc. designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand.
YETI Holdings, Inc. Fundamentals Summary
| 1YN fundamental statistics | |
|---|---|
| Market cap | €3.20b |
| Earnings (TTM) | €192.76m |
| Revenue (TTM) | €1.73b |
16.6x
P/E Ratio1.9x
P/S RatioIs 1YN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 1YN income statement (TTM) | |
|---|---|
| Revenue | US$1.80b |
| Cost of Revenue | US$751.05m |
| Gross Profit | US$1.05b |
| Other Expenses | US$850.95m |
| Earnings | US$201.13m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.37 |
| Gross Margin | 58.35% |
| Net Profit Margin | 11.15% |
| Debt/Equity Ratio | 10.5% |
How did 1YN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 08:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
YETI Holdings, Inc. is covered by 22 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Alexander Maroccia | Berenberg |
| Xian Siew Hew Sam | BNP Paribas Exane |