NYSE: YETIYeti Holdings Inc Stock
$35.58-0.09 (-0.25%)
Updated Apr 25, 2024
YETI Price
$35.58
Fair Value Price
N/A
Market Cap
$3.09B
52 Week Low
$34.70
52 Week High
$54.16
P/E
18.15x
P/B
4.27x
P/S
2.71x
PEG
0.42x
Dividend Yield
N/A
Revenue
$1.66B
Earnings
$169.89M
Gross Margin
56.9%
Operating Margin
13.68%
Profit Margin
10.2%
Debt to Equity
0.79
Operating Cash Flow
$286M
Beta
1.48
Next Earnings
May 9, 2024
Ex-Dividend
N/A
Next Dividend
N/A
YETI Overview
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as storage, transport, outdoor living, and associated accessories. It also provides drinkware products, including colsters, lowballs, wine tumbler, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Zen Score
–
Industry Average (27)
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Due Diligence Checks
YETI ($35.58) is trading below its intrinsic value of $40.36, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
YETI is good value based on its earnings relative to its share price (18.15x), compared to the US market average (40.97x)
P/E vs Market Valuation
YETI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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YETI News
Valuation
YETI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
18.15x
Industry
4.38x
Market
40.97x
YETI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
YETI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
YETI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
4.27x
Industry
5.1x
YETI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
YETI price to earnings growth (PEG)
For valuing profitable companies with growth potential
YETI is good value based... subscribe to Premium to read more.
PEG Value Valuation
YETI's financial health
Profit margin
Revenue
$519.8M
Net Income
$78.6M
Profit Margin
15.1%
YETI's Earnings (EBIT) of $226.89M... subscribe to Premium to read more.
Interest Coverage Financials
YETI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.3B
Liabilities
$573.6M
Debt to equity
0.79
YETI's short-term assets ($914.41M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
YETI's short-term assets ($914.41M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
YETI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
YETI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$171.2M
Investing
-$14.6M
Financing
-$1.7M
YETI's operating cash flow ($285.94M)... subscribe to Premium to read more.
Debt Coverage Financials
YETI vs Leisure Stocks
Yeti Holdings Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.