YETI Stock Overview
Designs, retails, and distributes products for the outdoor and recreation market under the YETI brand.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for YETI from our risk checks.
YETI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$40.94 |
| 52 Week High | US$54.16 |
| 52 Week Low | US$33.88 |
| Beta | 2.15 |
| 11 Month Change | 4.73% |
| 3 Month Change | 4.04% |
| 1 Year Change | -12.67% |
| 33 Year Change | -59.69% |
| 5 Year Change | 44.92% |
| Change since IPO | 140.82% |
Recent News & Updates
Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
Aug 22YETI Holdings (NYSE:YETI) Could Easily Take On More Debt
Jul 14
YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate
Jun 25YETI Holdings: Solid Q1 Results Led By International Growth
Jun 19Recent updates
Yeti 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 24A Look Into YETI Holdings' (NYSE:YETI) Impressive Returns On Capital
Jul 25YETI: More Immune To Economic Hard Times Than You Think
Jul 18YETI: Opportune Time To Strike
Jun 27We Think YETI Holdings (NYSE:YETI) Can Manage Its Debt With Ease
Jun 13Are Investors Undervaluing YETI Holdings, Inc. (NYSE:YETI) By 35%?
May 30YETI Shares Have Become Surprisingly Cheap, Unlike Their Mugs
May 24Does YETI Holdings (NYSE:YETI) Deserve A Spot On Your Watchlist?
May 17Shareholder Returns
| YETI | US Leisure | US Market | |
|---|---|---|---|
| 7D | 0.3% | 2.6% | 0.1% |
| 1Y | -12.7% | -8.3% | 24.9% |
Return vs Industry: YETI underperformed the US Leisure industry which returned -8% over the past year.
Return vs Market: YETI underperformed the US Market which returned 25.9% over the past year.
Price Volatility
| YETI volatility | |
|---|---|
| YETI Average Weekly Movement | 7.3% |
| Leisure Industry Average Movement | 6.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: YETI has not had significant price volatility in the past 3 months.
Volatility Over Time: YETI's weekly volatility (7%) 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
| YETI fundamental statistics | |
|---|---|
| Market cap | US$3.45b |
| Earnings (TTM) | US$187.50m |
| Revenue (TTM) | US$1.76b |
18.5x
P/E Ratio2.0x
P/S RatioIs YETI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YETI income statement (TTM) | |
|---|---|
| Revenue | US$1.76b |
| Cost of Revenue | US$732.65m |
| Gross Profit | US$1.03b |
| Other Expenses | US$838.10m |
| Earnings | US$187.50m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.21 |
| Gross Margin | 58.33% |
| Net Profit Margin | 10.66% |
| Debt/Equity Ratio | 11.7% |
How did YETI perform over the long term?
See historical performance and comparison