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NYSE: YETI
Yeti Holdings Inc Stock

$38.21+0.27 (+0.71%)
Updated May 24, 2024
YETI Price
$38.21
Fair Value Price
N/A
Market Cap
$3.26B
52 Week Low
$33.88
52 Week High
$54.16
P/E
18.92x
P/B
5.03x
P/S
1.96x
PEG
0.31x
Dividend Yield
N/A
Revenue
$1.70B
Earnings
$175.18M
Gross Margin
57.5%
Operating Margin
13.76%
Profit Margin
10.3%
Debt to Equity
0.73
Operating Cash Flow
$229M
Beta
1.48
Next Earnings
N/A
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 (26)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how YETI scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

YETI ($38.21) is trading below its intrinsic value of $53.59, 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 (18.92x), compared to the US market average (32.03x)
P/E vs Market Valuation
YETI is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more YETI due diligence checks available for Premium users.

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YETI News

Valuation

YETI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
18.92x
Industry
18.81x
Market
32.03x
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
5.03x
Industry
3.9x
YETI is poor 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
$341.4M
Net Income
$15.9M
Profit Margin
4.6%
YETI's Earnings (EBIT) of $233.50M... 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
$1.1B
Liabilities
$472.9M
Debt to equity
0.73
YETI's short-term assets ($703.19M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
YETI's short-term assets ($703.19M) 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
-$103.7M
Investing
-$58.0M
Financing
-$102.8M
YETI's operating cash flow ($228.96M)... subscribe to Premium to read more.
Debt Coverage Financials

YETI vs Leisure Stocks

TickerMarket Cap1d %P/EP/B
YETI$3.26B+0.71%18.92x5.03x
LTH$3.23B+1.56%42.76x1.40x
PRKS$3.15B+0.82%13.49x-12.98x
MODG$2.75B+0.81%36.54x0.71x
GOLF$4.06B+3.19%21.85x4.60x

Yeti Holdings Stock FAQ

What is Yeti Holdings's quote symbol?

(NYSE: YETI) Yeti Holdings trades on the NYSE under the ticker symbol YETI. Yeti Holdings stock quotes can also be displayed as NYSE: YETI.

If you're new to stock investing, here's how to buy Yeti Holdings stock.

What is the 52 week high and low for Yeti Holdings (NYSE: YETI)?

(NYSE: YETI) Yeti Holdings's 52-week high was $54.16, and its 52-week low was $33.88. It is currently -29.44% from its 52-week high and 12.78% from its 52-week low.

How much is Yeti Holdings stock worth today?

(NYSE: YETI) Yeti Holdings currently has 85,238,498 outstanding shares. With Yeti Holdings stock trading at $38.21 per share, the total value of Yeti Holdings stock (market capitalization) is $3.26B.

Yeti Holdings stock was originally listed at a price of $17.00 in Oct 25, 2018. If you had invested in Yeti Holdings stock at $17.00, your return over the last 5 years would have been 124.76%, for an annualized return of 17.58% (not including any dividends or dividend reinvestments).

How much is Yeti Holdings's stock price per share?

(NYSE: YETI) Yeti Holdings stock price per share is $38.21 today (as of May 24, 2024).

What is Yeti Holdings's Market Cap?

(NYSE: YETI) Yeti Holdings's market cap is $3.26B, as of May 25, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Yeti Holdings's market cap is calculated by multiplying YETI's current stock price of $38.21 by YETI's total outstanding shares of 85,238,498.
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