$37.32
Live
0.0%
Downside
Day's Volatility :2.81%
Upside
2.81%
9.22%
Downside
52 Weeks Volatility :37.44%
Upside
31.09%
Period | Yeti Holdings, Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 1.16% | 6.2% | 0.0% |
6 Months | 5.69% | 17.5% | 0.0% |
1 Year | -4.57% | 31.5% | 0.0% |
3 Years | -58.55% | 3.1% | -23.0% |
Market Capitalization | 3.3B |
Book Value | $8.34 |
Earnings Per Share (EPS) | 2.15 |
PE Ratio | 18.39 |
PEG Ratio | 1.66 |
Wall Street Target Price | 47.25 |
Profit Margin | 10.66% |
Operating Margin TTM | 14.55% |
Return On Assets TTM | 13.66% |
Return On Equity TTM | 29.0% |
Revenue TTM | 1.8B |
Revenue Per Share TTM | 20.4 |
Quarterly Revenue Growth YOY | 15.1% |
Gross Profit TTM | 763.4M |
EBITDA | 300.1M |
Diluted Eps TTM | 2.15 |
Quarterly Earnings Growth YOY | 0.34 |
EPS Estimate Current Year | 2.64 |
EPS Estimate Next Year | 2.93 |
EPS Estimate Current Quarter | 0.64 |
EPS Estimate Next Quarter | 0.67 |
What analysts predicted
Upside of 26.61%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 778.8M | ↑ 21.84% |
Net Income | 57.8M | ↑ 275.06% |
Net Profit Margin | 7.42% | ↑ 5.01% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 913.7M | ↑ 17.32% |
Net Income | 50.4M | ↓ 12.69% |
Net Profit Margin | 5.52% | ↓ 1.9% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↑ 19.48% |
Net Income | 155.8M | ↑ 208.92% |
Net Profit Margin | 14.27% | ↑ 8.75% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.4B | ↑ 29.24% |
Net Income | 212.6M | ↑ 36.46% |
Net Profit Margin | 15.07% | ↑ 0.8% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.6B | ↑ 13.06% |
Net Income | 89.7M | ↓ 57.81% |
Net Profit Margin | 5.62% | ↓ 9.45% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↑ 3.98% |
Net Income | 169.9M | ↑ 89.41% |
Net Profit Margin | 10.24% | ↑ 4.62% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 302.8M | ↓ 32.41% |
Net Income | 10.6M | ↓ 138.08% |
Net Profit Margin | 3.49% | ↑ 9.68% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 402.6M | ↑ 32.95% |
Net Income | 38.1M | ↑ 260.38% |
Net Profit Margin | 9.46% | ↑ 5.97% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 433.6M | ↑ 7.7% |
Net Income | 42.7M | ↑ 12.05% |
Net Profit Margin | 9.84% | ↑ 0.38% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 519.8M | ↑ 19.89% |
Net Income | 78.6M | ↑ 84.24% |
Net Profit Margin | 15.12% | ↑ 5.28% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 341.4M | ↓ 34.32% |
Net Income | 15.9M | ↓ 79.83% |
Net Profit Margin | 4.64% | ↓ 10.48% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 463.5M | ↑ 35.77% |
Net Income | 50.4M | ↑ 217.86% |
Net Profit Margin | 10.87% | ↑ 6.23% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 514.2M | ↓ 0.43% |
Total Liabilities | 485.2M | ↓ 18.12% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 629.5M | ↑ 22.43% |
Total Liabilities | 507.5M | ↑ 4.59% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 737.1M | ↑ 17.08% |
Total Liabilities | 448.6M | ↓ 11.6% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 48.75% |
Total Liabilities | 578.5M | ↑ 28.95% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↓ 1.79% |
Total Liabilities | 550.3M | ↓ 4.88% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.4B | ↑ 25.72% |
Total Liabilities | 630.1M | ↑ 14.5% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↓ 6.52% |
Total Liabilities | 464.0M | ↓ 15.69% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↑ 7.84% |
Total Liabilities | 498.2M | ↑ 7.39% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 6.49% |
Total Liabilities | 517.1M | ↑ 3.79% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.4B | ↑ 17.11% |
Total Liabilities | 630.1M | ↑ 21.85% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 17.28% |
Total Liabilities | 472.9M | ↓ 24.95% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.2B | ↑ 10.05% |
Total Liabilities | 526.4M | ↑ 11.32% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 176.1M | ↑ 19.17% |
Investing Cash Flow | -31.7M | ↓ 18.08% |
Financing Cash Flow | -118.0M | ↑ 63.34% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 86.9M | ↓ 50.65% |
Investing Cash Flow | -48.7M | ↑ 53.49% |
Financing Cash Flow | -45.7M | ↓ 61.28% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 366.4M | ↑ 321.7% |
Investing Cash Flow | -22.9M | ↓ 52.88% |
Financing Cash Flow | -163.2M | ↑ 257.19% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 146.5M | ↓ 60.01% |
Investing Cash Flow | -65.8M | ↑ 186.59% |
Financing Cash Flow | -23.0M | ↓ 85.89% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 100.9M | ↓ 31.14% |
Investing Cash Flow | -56.9M | ↓ 13.45% |
Financing Cash Flow | -122.6M | ↑ 432.73% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -46.7M | ↓ 126.97% |
Investing Cash Flow | -13.2M | ↓ 19.68% |
Financing Cash Flow | -7.4M | ↑ 206.13% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 75.5M | ↓ 261.65% |
Investing Cash Flow | -18.7M | ↑ 40.94% |
Financing Cash Flow | -2.5M | ↓ 65.59% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 86.0M | ↑ 13.94% |
Investing Cash Flow | -26.3M | ↑ 41.11% |
Financing Cash Flow | -2.0M | ↓ 21.62% |
Sell
Neutral
Buy
Yeti Holdings, Inc. is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Yeti Holdings, Inc. | -1.76% | 5.69% | -4.57% | -58.55% | 20.51% |
Hasbro Inc. | 2.06% | 30.48% | 34.58% | -21.11% | -39.3% |
Carnival Plc | 12.63% | 50.23% | 89.84% | -6.04% | -51.82% |
Amer Sports, Inc. | 26.59% | 36.76% | 41.04% | 41.04% | 41.04% |
Planet Fitness, Inc. | -1.88% | 35.6% | 50.31% | 1.31% | 3.68% |
Mattel, Inc. | -0.47% | 2.36% | -3.88% | -6.25% | 68.67% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Yeti Holdings, Inc. | 18.39 | 18.39 | 1.66 | 2.64 | 0.29 | 0.14 | NA | 8.34 |
Hasbro Inc. | 74.14 | NA | 0.8 | 3.83 | -0.57 | 0.05 | 0.04 | 8.26 |
Carnival Plc | 16.63 | 16.63 | 0.03 | 1.29 | 0.2 | 0.04 | NA | 6.79 |
Amer Sports, Inc. | NA | NA | NA | 0.0 | 0.0 | 0.0 | NA | NA |
Planet Fitness, Inc. | 43.27 | 43.27 | 1.69 | 2.44 | 0.0 | 0.07 | NA | -3.76 |
Mattel, Inc. | 21.18 | 21.18 | 1.25 | 1.44 | 0.16 | 0.07 | NA | 5.81 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Yeti Holdings, Inc. | Buy | $3.3B | 20.51% | 18.39 | 10.66% |
Hasbro Inc. | Buy | $10.0B | -39.3% | 74.14 | -22.78% |
Carnival Plc | Buy | $24.6B | -51.82% | 16.63 | 6.39% |
Amer Sports, Inc. | Buy | $8.1B | 41.04% | NA | -6.21% |
Planet Fitness, Inc. | Buy | $6.7B | 3.68% | 43.27 | 15.19% |
Mattel, Inc. | Buy | $6.5B | 68.67% | 21.18 | 5.94% |
Insights on Yeti Holdings, Inc.
Revenue is up for the last 2 quarters, 341.39M → 463.49M (in $), with an average increase of 26.3% per quarter
Netprofit is up for the last 2 quarters, 15.85M → 50.39M (in $), with an average increase of 68.5% per quarter
In the last 1 year, Carnival Plc has given 95.2% return, outperforming this stock by 101.3%
In the last 3 years, Yeti Holdings, Inc. has experienced a drawdown of -58.6%, however Planet Fitness, Inc. resisted the overall trend and outperformed by 52.6%
Baillie Gifford & Co Limited.
Capital Research Global Investors
Vanguard Group Inc
BlackRock Inc
Wasatch Advisors LP
Capital World Investors
at yeti, we believe that time spent outdoors matters more than ever and our gear can make that time extraordinary. when you work here, you have the opportunity to create something exceptional, build something sustainable and make a real impact. we are built for the wild™
Organization | Yeti Holdings, Inc. |
Employees | 1050 |
CEO | Mr. Matthew J. Reintjes |
Industry | Producer Manufacturing |
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