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Yeti Holdings (YETI)
NYSE:YETI
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YETI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$33.88 - $54.16
Previous Close$40.14
Volume1.68M
Average Volume (3M)1.65M
Market Cap
$3.42B
Enterprise Value$3.60B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$176.11M
Price to Earnings (P/E)20.1
Beta1.90
Next Earnings
Aug 01, 2024EPS Estimate
$0.63Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding85,238,498
10 Day Avg. Volume1,435,170
30 Day Avg. Volume1,648,243
Standard Deviation0.16
R-Squared0.54
Alpha-0.00604
Financial Highlights & Ratios
Price to Book (P/B)4.82
Price to Sales (P/S)6.71
Price to Cash Flow (P/CF)5.10
P/FCF Ratio5.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.17
Enterprise Value/Gross Profit3.81
Enterprise Value/Ebitda39.91
Forecast
1Y Price Target
$46.73Price Target Upside19.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
Yeti Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceYETI Holdings reported stronger-than-expected Q1 results, with sales coming in approximately 4% above company guidance and 2% better than consensus.
Product InnovationYETI's ability to expand colorways and sizing to drive incremental and impulse purchases has been a stalwart strategy over the years, expanding the appeal and maintaining the moat of its existing product lines.
ValuationShares are currently trading at roughly 14 times forward earnings, which is lower than its historical 5-year average of around 22 times, suggesting the stock may be undervalued.
Bears Say
Market CompetitionYETI is starting to cede some shelf space as Stanley gains, with some retail locations sharing or completely replacing YETI's shelf space with Stanley products.
PricingYETI has adjusted pricing on select hard cooler SKUs with price cuts ranging from 6%-11%.
Sales PerformanceGlobal web traffic to yeti.com continued to decelerate sequentially and inflected negative year-over-year in March.
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Ownership Overview
11.30% Insiders
55.39% Mutual Funds
22.67% Other Institutional Investors
10.64% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Yeti Holdings
Desktop Users
Mobile Users
YETI FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $33.88 and its highest was $54.16 in the past 12 months.
What is Yeti Holdings’s market cap?
Currently, no data Available
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 01, 2024 which is 112 days ago.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on May 09, 2024. The company reported $0.34 earnings per share for the quarter, beating the consensus estimate of $0.244 by $0.096.
Is Yeti Holdings overvalued?
According to Wall Street analysts Yeti Holdings’s price is currently Undervalued.
Does Yeti Holdings pay dividends?
Yeti Holdings does not currently pay dividends.
What is Yeti Holdings’s EPS estimate?
Yeti Holdings’s EPS estimate is $0.63.
How many shares outstanding does Yeti Holdings have?
Yeti Holdings has 85,238,495 shares outstanding.
What happened to Yeti Holdings’s price movement after its last earnings report?
Yeti Holdings reported an EPS of $0.34 in its last earnings report, beating expectations of $0.244. Following the earnings report the stock price went up 12.784%.
Which hedge fund is a major shareholder of Yeti Holdings?
Among the largest hedge funds holding Yeti Holdings’s share is Royce & Associates LLC. It holds Yeti Holdings’s shares valued at 21M.
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Yeti Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$46.73 (19.39% Upside)
$46.73 (19.39% Upside)
Blogger Sentiment
Bullish
YETI Sentiment 91%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 159.7K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.4%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-5.06%
12-Months-Change
Fundamentals
Return on Equity
29.45%
Trailing 12-Months
Asset Growth
11.26%
Trailing 12-Months
Company Description
Yeti Holdings
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.
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YETI Company Deck
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YETI Earnings Call
Q1 2024
0:00 / 0:00
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YETI Stock 12 Month Forecast
Average Price Target
$46.73
▲(19.39% Upside)
Technical Analysis
Best Analysts Covering YETI
1 Year
1 Year Success Rate
14/24 ratings generated profit
1 Year Average Return
+24.20%
reiterated a buy rating 7 months ago
Copying Peter Keith's trades and holding each position for 1 Year would result in 58.33% of your transactions generating a profit, with an average return of +24.20% per trade.
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