YETI Holdings
Market Cap
US$7.6b
Last Updated
2021/04/16 23:08 UTC
Data Sources
Company Financials +
Executive Summary
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. More Details
Rewards
Risk Analysis
Snowflake Analysis
Outstanding track record with adequate balance sheet.
Similar Companies
Share Price & News
How has YETI Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: YETI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: YETI's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
9.9%
YETI
1.6%
US Leisure
1.3%
US Market
1 Year Return
255.5%
YETI
143.3%
US Leisure
53.9%
US Market
Return vs Industry: YETI exceeded the US Leisure industry which returned 143.3% over the past year.
Return vs Market: YETI exceeded the US Market which returned 53.9% over the past year.
Shareholder returns
| YETI | Industry | Market | |
|---|---|---|---|
| 7 Day | 9.9% | 1.6% | 1.3% |
| 30 Day | 15.4% | 4.4% | 3.3% |
| 90 Day | 17.3% | -5.1% | 8.9% |
| 1 Year | 255.5%255.5% | 147.8%143.3% | 56.6%53.9% |
| 3 Year | n/a | 52.9%44.2% | 64.4%53.6% |
| 5 Year | n/a | 32.9%20.4% | 120.4%95.7% |
Long-Term Price Volatility Vs. Market
How volatile is YETI Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
Here's Why We Think YETI Holdings (NYSE:YETI) Is Well Worth Watching3 weeks ago | Simply Wall St
Is YETI Holdings, Inc.'s (NYSE:YETI) Recent Performance Tethered To Its Attractive Financial Prospects?1 month ago | Simply Wall St
YETI Holdings (NYSE:YETI) Knows How to Allocate CapitalValuation
Is YETI Holdings undervalued compared to its fair value and its price relative to the market?
48.46x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: YETI ($86.81) is trading above our estimate of fair value ($53.38)
Significantly Below Fair Value: YETI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: YETI is poor value based on its PE Ratio (48.5x) compared to the US Leisure industry average (29x).
PE vs Market: YETI is poor value based on its PE Ratio (48.5x) compared to the US market (22.5x).
Price to Earnings Growth Ratio
PEG Ratio: YETI is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: YETI is overvalued based on its PB Ratio (26.2x) compared to the US Leisure industry average (4.6x).
Future Growth
How is YETI Holdings forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
13.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: YETI's forecast earnings growth (13.8% per year) is above the savings rate (2%).
Earnings vs Market: YETI's earnings (13.8% per year) are forecast to grow slower than the US market (18.1% per year).
High Growth Earnings: YETI's earnings are forecast to grow, but not significantly.
Revenue vs Market: YETI's revenue (11.7% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: YETI's revenue (11.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if YETI's Return on Equity is forecast to be high in 3 years time
Past Performance
How has YETI Holdings performed over the past 5 years?
17.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: YETI has high quality earnings.
Growing Profit Margin: YETI's current net profit margins (14.3%) are higher than last year (5.6%).
Past Earnings Growth Analysis
Earnings Trend: YETI's earnings have grown by 17% per year over the past 5 years.
Accelerating Growth: YETI's earnings growth over the past year (206.4%) exceeds its 5-year average (17% per year).
Earnings vs Industry: YETI earnings growth over the past year (206.4%) exceeded the Leisure industry 103.2%.
Return on Equity
High ROE: YETI's Return on Equity (54%) is considered outstanding.
Financial Health
How is YETI Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: YETI's short term assets ($476.5M) exceed its short term liabilities ($287.8M).
Long Term Liabilities: YETI's short term assets ($476.5M) exceed its long term liabilities ($160.9M).
Debt to Equity History and Analysis
Debt Level: YETI's debt to equity ratio (46%) is considered high.
Reducing Debt: YETI's debt to equity ratio has increased from 30.4% to 46% over the past 5 years.
Debt Coverage: YETI's debt is well covered by operating cash flow (276%).
Interest Coverage: YETI's interest payments on its debt are well covered by EBIT (23.4x coverage).
Balance Sheet
Dividend
What is YETI Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate YETI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate YETI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if YETI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if YETI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of YETI's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average management tenure
CEO
Matt Reintjes (44 yo)
5.58yrs
Tenure
US$5,875,281
Compensation
Mr. Matthew J. Reintjes, also known as Matt, has been the Chief Executive Officer and President of YETI Holdings, Inc. since September 2015. Mr. Reintjes has been Chief Executive Officer of YETI Coolers, L...
CEO Compensation Analysis
Compensation vs Market: Matt's total compensation ($USD5.88M) is about average for companies of similar size in the US market ($USD6.50M).
Compensation vs Earnings: Matt's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: YETI's management team is considered experienced (2.7 years average tenure).
Board Members
Experienced Board: YETI's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: YETI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
YETI Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: YETI Holdings, Inc.
- Ticker: YETI
- Exchange: NYSE
- Founded: 2006
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: US$7.551b
- Shares outstanding: 87.24m
- Website: https://www.YETI.com
Number of Employees
Location
- YETI Holdings, Inc.
- 7601 Southwest Parkway
- Austin
- Texas
- 78735
- United States
Listings
Biography
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as storage, transport, ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/16 23:08 |
| End of Day Share Price | 2021/04/16 00:00 |
| Earnings | 2021/01/02 |
| Annual Earnings | 2021/01/02 |
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.