YETI Holdings, Inc. (YETI): Price and Financial Metrics
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YETI POWR Grades
- YETI scores best on the Quality dimension, with a Quality rank ahead of 98.8% of US stocks.
- YETI's strongest trending metric is Value; it's been moving up over the last 31 weeks.
- YETI's current lowest rank is in the Value metric (where it is better than 13.5% of US stocks).
YETI Stock Summary
- YETI Holdings Inc's stock had its IPO on October 25, 2018, making it an older stock than merely 6.41% of US equities in our set.
- Of note is the ratio of YETI Holdings Inc's sales and general administrative expense to its total operating expenses; 96.6% of US stocks have a lower such ratio.
- With a year-over-year growth in debt of -56.33%, YETI Holdings Inc's debt growth rate surpasses only 6.73% of about US stocks.
- If you're looking for stocks that are quantitatively similar to YETI Holdings Inc, a group of peers worth examining would be SAM, KNSL, TTC, DECK, and AMED.
- Visit YETI's SEC page to see the company's official filings. To visit the company's web site, go to www.YETI.com.
YETI Valuation Summary
- YETI's EV/EBIT ratio is 31.8; this is 70.05% higher than that of the median Consumer Cyclical stock.
- YETI's price/earnings ratio has moved down 49.3 over the prior 33 months.
- Over the past 33 months, YETI's EV/EBIT ratio has gone up 3.3.
Below are key valuation metrics over time for YETI.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| YETI | 2021-07-09 | 6.9 | 24.9 | 45.0 | 33.3 |
| YETI | 2020-08-14 | 4.5 | 25.4 | 63.2 | 42.1 |
| YETI | 2020-06-26 | 3.9 | 27.4 | 63.6 | 41.1 |
| YETI | 2020-06-10 | 3.4 | 24.3 | 56.3 | 36.7 |
| YETI | 2019-09-17 | 3.0 | 39.2 | 37.6 | 25.5 |
| YETI | 2018-11-29 | 2.1 | -17.7 | 87.4 | 27.3 |
YETI Stock Price Chart Interactive Chart >
YETI Price/Volume Stats
| Current price | $96.02 | 52-week high | $98.79 |
| Prev. close | $97.56 | 52-week low | $43.09 |
| Day low | $94.44 | Volume | 521,000 |
| Day high | $97.55 | Avg. volume | 1,418,304 |
| 50-day MA | $90.44 | Dividend yield | N/A |
| 200-day MA | $74.88 | Market Cap | 8.38B |
YETI Holdings, Inc. (YETI) Company Bio
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.
YETI Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $96.02 | $158.07 | 83% |
We started the process of determining a valid price forecast for YETI Holdings Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that YETI Holdings Inc ranked in the 67th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 83.5%. As for the metrics that stood out in our discounted cash flow analysis of YETI Holdings Inc, consider:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 98. Notably, its equity weight is greater than 92.59% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
- The business' balance sheet suggests that 2% of the company's capital is sourced from debt; this is greater than just 11.14% of the free cash flow producing stocks we're observing.
- YETI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 53.02% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 79% |
| 1% | 81% |
| 2% | 83% |
| 3% | 84% |
| 4% | 86% |
| 5% | 88% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as YETI, try BERY, GPC, EVC, LGF.B, and EVRI.
Latest YETI News From Around the Web
Below are the latest news stories about YETI Holdings Inc that investors may wish to consider to help them evaluate YETI as an investment opportunity.
I Ran A Stock Scan For Earnings Growth And YETI Holdings (NYSE:YETI) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story... |
The Vista Outdoor Turnaround Has Gained A Lot Of Momentumsplendens/iStock via Getty Images Bottom Line I believe Vista Outdoor Inc. (VSTO) is a buy, with a price target of $50.60, based on a weighted valuation approach using 12.74x P/LTM earnings, 7x EV/LTM EBITDA, a DCF with an EV/EBITDA exit multiple of 8, and a Gordon Growth DCF, weighted 10%,... |
YETI Holdings, Inc. Announces Reporting Date for Second Quarter Fiscal 2021 Financial ResultsAUSTIN, Texas, July 15, 2021--YETI Holdings, Inc. ("YETI") (NYSE: YETI) today announced that it plans to report its second quarter fiscal year 2021 financial results on Thursday, August 5, 2021, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results. |
3 of Today’s Top Gainer Stocks to BuyPrices are popping in these three companies making them top stocks to buy today. |
Yeti Holdings, SmileDirectClub, DraftKings, Penn National Gaming and Boyd Gaming highlighted as Zacks Bull and Bear of the DayYeti Holdings, SmileDirectClub, DraftKings, Penn National Gaming and Boyd Gaming highlighted as Zacks Bull and Bear of the Day |
YETI Price Returns
| 1-mo | 4.15% |
| 3-mo | 8.87% |
| 6-mo | 45.88% |
| 1-year | 111.40% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 40.24% |
| 2020 | 96.87% |
| 2019 | 134.37% |
| 2018 | N/A |
| 2017 | N/A |
| 2016 | N/A |
Continue Researching YETI
Want to see what other sources are saying about YETI Holdings Inc's financials and stock price? Try the links below:YETI Holdings Inc (YETI) Stock Price | Nasdaq
YETI Holdings Inc (YETI) Stock Quote, History and News - Yahoo Finance
YETI Holdings Inc (YETI) Stock Price and Basic Information | MarketWatch
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