Yeti Holdings, Inc. (YETI)

$36.15

+0.57

(+1.6%)▲

Market is closed - opens 7 PM, 29 Apr 2024

Insights on Yeti Holdings, Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 302.79M → 519.79M (in $), with an average increase of 16.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -27.73M → 78.59M (in $), with an average increase of 122.8% per quarter

  • Vs CUK

    In the last 1 year, Carnival Plc has given 73.7% return, outperforming this stock by 80.9%

  • Vs MAT

    In the last 3 years, Yeti Holdings, Inc. has experienced a drawdown of -59.6%, however Mattel, Inc. resisted the overall trend and outperformed by 17.2%

Performance

  • $35.57
    $36.59
    $36.15
    downward going graph

    1.6%

    Downside

    Day's Volatility :2.79%

    Upside

    1.2%

    downward going graph
  • $34.70
    $54.16
    $36.15
    downward going graph

    4.01%

    Downside

    52 Weeks Volatility :35.93%

    Upside

    33.25%

    downward going graph

Returns

PeriodYeti Holdings, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-22.2%
1.5%
0.0%
6 Months
-13.81%
17.8%
0.0%
1 Year
-7.17%
21.3%
2.2%
3 Years
-59.56%
-2.4%
-23.0%

Highlights

Market Capitalization
3.0B
Book Value
$8.32
Earnings Per Share (EPS)
1.94
PE Ratio
18.39
PEG Ratio
1.66
Wall Street Target Price
44.44
Profit Margin
10.24%
Operating Margin TTM
18.88%
Return On Assets TTM
11.87%
Return On Equity TTM
27.18%
Revenue TTM
1.7B
Revenue Per Share TTM
19.13
Quarterly Revenue Growth YOY
16.0%
Gross Profit TTM
763.4M
EBITDA
271.9M
Diluted Eps TTM
1.94
Quarterly Earnings Growth YOY
-0.06
EPS Estimate Current Year
2.47
EPS Estimate Next Year
2.76
EPS Estimate Current Quarter
0.96
EPS Estimate Next Quarter
0.26

Analyst Recommendation

Buy
    52%Buy
    43%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
12
13
13
Hold
10
9
8
Sell
1
1
1

Analyst Forecast

What analysts predicted

Upside of 22.93%

Current $36.15
Target $44.44

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%
Q3 FY22Q/Q Change
Revenue
433.6M
↑ 3.22%
Net Income
45.5M
↓ 1.58%
Net Profit Margin
10.5%
↓ 0.51%
Q4 FY22Q/Q Change
Revenue
448.0M
↑ 3.33%
Net Income
-27.7M
↓ 160.94%
Net Profit Margin
-6.19%
↓ 16.69%
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%
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%
Q3 FY22Q/Q Change
Total Assets
983.2M
↓ 6.83%
Total Liabilities
432.6M
↓ 22.13%
Q4 FY22Q/Q Change
Total Assets
1.1B
↑ 9.51%
Total Liabilities
550.3M
↑ 27.22%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
2.3M
↓ 83.21%
Investing Cash Flow
-8.6M
↓ 45.34%
Financing Cash Flow
-6.4M
↑ 5.0%
Q4 FY22Q/Q Change
Operating Cash Flow
173.1M
↑ 7269.48%
Investing Cash Flow
-16.5M
↑ 91.96%
Financing Cash Flow
-2.4M
↓ 62.53%
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.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Yeti Holdings, Inc.
Yeti Holdings, Inc.
-3.63%
-13.81%
-7.17%
-59.56%
1.89%
Hasbro Inc.
Hasbro Inc.
18.97%
34.32%
26.38%
-33.03%
-36.67%
Carnival Plc
Carnival Plc
-10.85%
34.12%
73.67%
-42.35%
-74.4%
Amer Sports, Inc.
Amer Sports, Inc.
-12.87%
8.58%
8.58%
8.58%
8.58%
Planet Fitness, Inc.
Planet Fitness, Inc.
1.41%
9.49%
-25.06%
-22.86%
-22.86%
Mattel, Inc.
Mattel, Inc.
-4.79%
-0.59%
8.84%
-14.73%
52.14%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Yeti Holdings, Inc.
Yeti Holdings, Inc.
18.39
18.39
1.66
2.47
0.27
0.12
NA
8.32
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.78
3.28
-0.74
0.04
0.04
7.4
Carnival Plc
Carnival Plc
42.5
42.5
0.04
0.9
0.06
0.03
NA
5.27
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
36.48
36.48
1.69
2.49
0.0
0.06
NA
-1.33
Mattel, Inc.
Mattel, Inc.
31.97
31.97
1.16
1.39
0.15
0.07
NA
5.84
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Yeti Holdings, Inc.
Yeti Holdings, Inc.
Buy
$3.0B
1.89%
18.39
10.24%
Hasbro Inc.
Hasbro Inc.
Buy
$9.1B
-36.67%
74.14
-29.6%
Carnival Plc
Carnival Plc
Buy
$17.2B
-74.4%
42.5
1.8%
Amer Sports, Inc.
Amer Sports, Inc.
NA
$8.1B
8.58%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$5.2B
-22.86%
36.48
12.91%
Mattel, Inc.
Mattel, Inc.
Buy
$6.6B
52.14%
31.97
5.38%

Institutional Holdings

  • Capital Research Global Investors

    11.93%

  • Baillie Gifford & Co Limited.

    11.05%

  • Vanguard Group Inc

    9.63%

  • BlackRock Inc

    9.23%

  • Wasatch Advisors LP

    6.47%

  • Capital World Investors

    4.97%

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

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