Yeti Holdings, Inc. (YETI)

$37.32

-1.11

(-2.89%)

Live

Performance

  • $37.32
    $38.40
    $37.32
    downward going graph

    0.0%

    Downside

    Day's Volatility :2.81%

    Upside

    2.81%

    downward going graph
  • $33.88
    $54.16
    $37.32
    downward going graph

    9.22%

    Downside

    52 Weeks Volatility :37.44%

    Upside

    31.09%

    downward going graph

Returns

PeriodYeti 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%

Highlights

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

Analyst Recommendation

Buy
    47%Buy
    47%Hold
    4%Sell
Based on 23 Wall street analysts offering stock ratings for Yeti Holdings, Inc.(by analysts ranked 0 to 5 stars)
Based on 23 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
11
11
Hold
11
11
11
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 26.61%

Current $37.32
Target $47.25

Company Financials

FY18Y/Y Change
Revenue
778.8M
↑ 21.84%
Net Income
57.8M
↑ 275.06%
Net Profit Margin
7.42%
↑ 5.01%
FY19Y/Y Change
Revenue
913.7M
↑ 17.32%
Net Income
50.4M
↓ 12.69%
Net Profit Margin
5.52%
↓ 1.9%
FY20Y/Y Change
Revenue
1.1B
↑ 19.48%
Net Income
155.8M
↑ 208.92%
Net Profit Margin
14.27%
↑ 8.75%
FY21Y/Y Change
Revenue
1.4B
↑ 29.24%
Net Income
212.6M
↑ 36.46%
Net Profit Margin
15.07%
↑ 0.8%
FY22Y/Y Change
Revenue
1.6B
↑ 13.06%
Net Income
89.7M
↓ 57.81%
Net Profit Margin
5.62%
↓ 9.45%
FY23Y/Y Change
Revenue
1.7B
↑ 3.98%
Net Income
169.9M
↑ 89.41%
Net Profit Margin
10.24%
↑ 4.62%
Q1 FY23Q/Q Change
Revenue
302.8M
↓ 32.41%
Net Income
10.6M
↓ 138.08%
Net Profit Margin
3.49%
↑ 9.68%
Q2 FY23Q/Q Change
Revenue
402.6M
↑ 32.95%
Net Income
38.1M
↑ 260.38%
Net Profit Margin
9.46%
↑ 5.97%
Q3 FY23Q/Q Change
Revenue
433.6M
↑ 7.7%
Net Income
42.7M
↑ 12.05%
Net Profit Margin
9.84%
↑ 0.38%
Q4 FY23Q/Q Change
Revenue
519.8M
↑ 19.89%
Net Income
78.6M
↑ 84.24%
Net Profit Margin
15.12%
↑ 5.28%
Q1 FY24Q/Q Change
Revenue
341.4M
↓ 34.32%
Net Income
15.9M
↓ 79.83%
Net Profit Margin
4.64%
↓ 10.48%
Q2 FY24Q/Q Change
Revenue
463.5M
↑ 35.77%
Net Income
50.4M
↑ 217.86%
Net Profit Margin
10.87%
↑ 6.23%
FY18Y/Y Change
Total Assets
514.2M
↓ 0.43%
Total Liabilities
485.2M
↓ 18.12%
FY19Y/Y Change
Total Assets
629.5M
↑ 22.43%
Total Liabilities
507.5M
↑ 4.59%
FY20Y/Y Change
Total Assets
737.1M
↑ 17.08%
Total Liabilities
448.6M
↓ 11.6%
FY21Y/Y Change
Total Assets
1.1B
↑ 48.75%
Total Liabilities
578.5M
↑ 28.95%
FY22Y/Y Change
Total Assets
1.1B
↓ 1.79%
Total Liabilities
550.3M
↓ 4.88%
FY23Y/Y Change
Total Assets
1.4B
↑ 25.72%
Total Liabilities
630.1M
↑ 14.5%
Q1 FY23Q/Q Change
Total Assets
1.0B
↓ 6.52%
Total Liabilities
464.0M
↓ 15.69%
Q2 FY23Q/Q Change
Total Assets
1.1B
↑ 7.84%
Total Liabilities
498.2M
↑ 7.39%
Q3 FY23Q/Q Change
Total Assets
1.2B
↑ 6.49%
Total Liabilities
517.1M
↑ 3.79%
Q4 FY23Q/Q Change
Total Assets
1.4B
↑ 17.11%
Total Liabilities
630.1M
↑ 21.85%
Q1 FY24Q/Q Change
Total Assets
1.1B
↓ 17.28%
Total Liabilities
472.9M
↓ 24.95%
Q2 FY24Q/Q Change
Total Assets
1.2B
↑ 10.05%
Total Liabilities
526.4M
↑ 11.32%
FY18Y/Y Change
Operating Cash Flow
176.1M
↑ 19.17%
Investing Cash Flow
-31.7M
↓ 18.08%
Financing Cash Flow
-118.0M
↑ 63.34%
FY19Y/Y Change
Operating Cash Flow
86.9M
↓ 50.65%
Investing Cash Flow
-48.7M
↑ 53.49%
Financing Cash Flow
-45.7M
↓ 61.28%
FY20Y/Y Change
Operating Cash Flow
366.4M
↑ 321.7%
Investing Cash Flow
-22.9M
↓ 52.88%
Financing Cash Flow
-163.2M
↑ 257.19%
FY21Y/Y Change
Operating Cash Flow
146.5M
↓ 60.01%
Investing Cash Flow
-65.8M
↑ 186.59%
Financing Cash Flow
-23.0M
↓ 85.89%
FY22Y/Y Change
Operating Cash Flow
100.9M
↓ 31.14%
Investing Cash Flow
-56.9M
↓ 13.45%
Financing Cash Flow
-122.6M
↑ 432.73%
Q1 FY23Q/Q Change
Operating Cash Flow
-46.7M
↓ 126.97%
Investing Cash Flow
-13.2M
↓ 19.68%
Financing Cash Flow
-7.4M
↑ 206.13%
Q2 FY23Q/Q Change
Operating Cash Flow
75.5M
↓ 261.65%
Investing Cash Flow
-18.7M
↑ 40.94%
Financing Cash Flow
-2.5M
↓ 65.59%
Q3 FY23Q/Q Change
Operating Cash Flow
86.0M
↑ 13.94%
Investing Cash Flow
-26.3M
↑ 41.11%
Financing Cash Flow
-2.0M
↓ 21.62%

Technicals Summary

Sell

Neutral

Buy

Yeti Holdings, Inc. is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Yeti Holdings, Inc.
Yeti Holdings, Inc.
-1.76%
5.69%
-4.57%
-58.55%
20.51%
Hasbro Inc.
Hasbro Inc.
2.06%
30.48%
34.58%
-21.11%
-39.3%
Carnival Plc
Carnival Plc
12.63%
50.23%
89.84%
-6.04%
-51.82%
Amer Sports, Inc.
Amer Sports, Inc.
26.59%
36.76%
41.04%
41.04%
41.04%
Planet Fitness, Inc.
Planet Fitness, Inc.
-1.88%
35.6%
50.31%
1.31%
3.68%
Mattel, Inc.
Mattel, Inc.
-0.47%
2.36%
-3.88%
-6.25%
68.67%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Yeti Holdings, Inc.
Yeti Holdings, Inc.
18.39
18.39
1.66
2.64
0.29
0.14
NA
8.34
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.8
3.83
-0.57
0.05
0.04
8.26
Carnival Plc
Carnival Plc
16.63
16.63
0.03
1.29
0.2
0.04
NA
6.79
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
43.27
43.27
1.69
2.44
0.0
0.07
NA
-3.76
Mattel, Inc.
Mattel, Inc.
21.18
21.18
1.25
1.44
0.16
0.07
NA
5.81
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Yeti Holdings, Inc.
Yeti Holdings, Inc.
Buy
$3.3B
20.51%
18.39
10.66%
Hasbro Inc.
Hasbro Inc.
Buy
$10.0B
-39.3%
74.14
-22.78%
Carnival Plc
Carnival Plc
Buy
$24.6B
-51.82%
16.63
6.39%
Amer Sports, Inc.
Amer Sports, Inc.
Buy
$8.1B
41.04%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$6.7B
3.68%
43.27
15.19%
Mattel, Inc.
Mattel, Inc.
Buy
$6.5B
68.67%
21.18
5.94%

Insights on Yeti Holdings, Inc.

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 341.39M → 463.49M (in $), with an average increase of 26.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 15.85M → 50.39M (in $), with an average increase of 68.5% per quarter

  • Vs CUK

    In the last 1 year, Carnival Plc has given 95.2% return, outperforming this stock by 101.3%

  • Vs PLNT

    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%

Institutional Holdings

  • Baillie Gifford & Co Limited.

    10.44%
  • Capital Research Global Investors

    9.96%
  • Vanguard Group Inc

    9.60%
  • BlackRock Inc

    8.91%
  • Wasatch Advisors LP

    6.47%
  • Capital World Investors

    4.71%

Company Information

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

FAQs