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Yeti Holdings (YETI)
:YETI
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YETI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.41 - $49.01
Previous CloseN/A
Volume455.82K
Average Volume (3M)1.36M
Market Cap
$3.15B
Enterprise Value$3.38B
Total Cash (Recent Filing)$21.29M
Total Debt (Recent Filing)$491.69M
Price to Earnings (P/E)16.0
Beta1.30
Next Earnings
Feb 13, 2025EPS Estimate
0.93Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.33
Shares Outstanding84,825,450
10 Day Avg. Volume1,289,100
30 Day Avg. Volume1,356,206
Standard Deviation0.15
R-Squared0.55
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.73
Price to Cash Flow (P/CF)9.40
P/FCF Ratio10.60
Enterprise Value/Market Cap1.07
Enterprise Value/Revenue1.87
Enterprise Value/Gross Profit3.58
Enterprise Value/Ebitda16.94
Forecast
1Y Price Target
$45.75Price Target Upside23.12% Upside
Rating ConsensusHold
Number of Analyst Covering13
Yeti Holdings News
PremiumCompany Announcements
YETI Holdings Reports Strong Q3 2024 Growth
Bulls Say, Bears Say
Bulls Say
Financial PerformanceYETI reported stronger-than-expected Q3 results, with adjusted sales coming in approximately 2% above consensus, reflecting broad-based growth across channels, categories, and geographies.
Market StrategyYETI's long-term strategy is bolstered by product and category diversification, including in backpacks and a new line of cookware recently launched, along with support from the NFL Licensing deal expected to expand into all team colorways.
Supply Chain And ProductionSupply chain diversification is underway with production at YETI's second non-China drinkware plant, positioning the company to achieve approximately 50% non-China drinkware sourcing by the end of 2025.
Bears Say
Competitive EnvironmentThe competitive environment is intensifying with SN now in DKS & ASO with a competing cooler product, while Google Trends suggest strong momentum for drinkware competitors Stanley & Owala.
Market SentimentThere are questions around the true underlying demand for the brand today, particularly in the US, while the margin outlook is more uncertain.
Tariff RisksTrump presidential win presents elevated tariff risk for YETI given 80% of drinkware is currently sourced in China and would likely significantly impact 2025 EPS assuming no mitigation.
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Ownership Overview
0.77% Insiders
42.13% Mutual Funds
0.21% Other Institutional Investors
33.19% 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 $33.41 and its highest was $49.01 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $3.15B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Feb 13, 2025 which is in 26 days.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on Nov 07, 2024. The company reported $0.71 earnings per share for the quarter, beating the consensus estimate of $0.666 by $0.044.
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 0.93.
How many shares outstanding does Yeti Holdings have?
Yeti Holdings has 84,825,450 shares outstanding.
What happened to Yeti Holdings’s price movement after its last earnings report?
Yeti Holdings reported an EPS of $0.71 in its last earnings report, beating expectations of $0.666. Following the earnings report the stock price went up 7.584%.
Which hedge fund is a major shareholder of Yeti Holdings?
Currently, no hedge funds are holding shares in YETI
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Yeti Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$45.75 (23.12% Upside)
$45.75 (23.12% Upside)
Blogger Sentiment
Bullish
YETI Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 31.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 3.0%
Last 30 Days ▲ 4.8%
Last 30 Days ▲ 4.8%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-18.93%
12-Months-Change
Fundamentals
Return on Equity
26.12%
Trailing 12-Months
Asset Growth
10.15%
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
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
YETI showed robust growth driven by international expansion and product innovation. While there are challenges in the U.S. market and potential tariff impacts, the company's strategic initiatives and strong performance indicate a positive outlook.Read More>---
YETI Stock 12 Month Forecast
Average Price Target
$45.75
▲(23.12% Upside)
Technical Analysis
Best Analysts Covering YETI
1 Year
1 Year Success Rate
14/27 ratings generated profit
1 Year Average Return
+20.82%
assigned a buy rating 10 days ago
Copying Peter Keith's trades and holding each position for 1 Year would result in 51.85% of your transactions generating a profit, with an average return of +20.82% per trade.
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