YETI Holdings, Inc. (YETI): Price and Financial Metrics
GET POWR RATINGS... FREE!
YETI POWR Grades
- YETI scores best on the Quality dimension, with a Quality rank ahead of 99.65% of US stocks.
- YETI's strongest trending metric is Growth; it's been moving down over the last 52 weeks.
- YETI's current lowest rank is in the Value metric (where it is better than 12.62% of US stocks).
YETI Stock Summary
- YETI Holdings Inc's stock had its IPO on October 25, 2018, making it an older stock than only 7.79% 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; 96.36% of US stocks have a lower such ratio.
- With a year-over-year growth in debt of -42.27%, YETI Holdings Inc's debt growth rate surpasses merely 12.09% of about US stocks.
- Stocks with similar financial metrics, market capitalization, and price volatility to YETI Holdings Inc are SAM, DCI, DECK, SKX, and TTC.
- YETI's SEC filings can be seen here. And to visit YETI Holdings Inc's official web site, go to www.YETI.com.
YETI Valuation Summary
- In comparison to the median Consumer Cyclical stock, YETI's EV/EBIT ratio is 101.2% higher, now standing at 33.6.
- YETI's EV/EBIT ratio has moved up 5.1 over the prior 35 months.
- Over the past 35 months, YETI's price/sales ratio has gone up 4.8.
Below are key valuation metrics over time for YETI.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| YETI | 2021-08-27 | 7.0 | 23.2 | 44.4 | 33.6 |
| YETI | 2021-08-26 | 6.9 | 23.0 | 44.1 | 33.4 |
| YETI | 2021-08-25 | 7.0 | 23.2 | 44.4 | 33.6 |
| YETI | 2021-08-24 | 6.8 | 22.7 | 43.4 | 32.9 |
| YETI | 2021-08-23 | 6.7 | 22.1 | 42.4 | 32.1 |
| YETI | 2021-08-20 | 6.8 | 22.5 | 43.0 | 32.6 |
YETI's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- YETI has a Quality Grade of A, ranking ahead of 99.65% of graded US stocks.
- YETI's asset turnover comes in at 1.675 -- ranking 5th of 21 Recreation stocks.
- 500 - Internal server error
The table below shows YETI's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-07-03 | 1.675 | 0.590 | 0.805 |
| 2021-04-03 | 1.658 | 0.585 | 0.641 |
| 2021-01-02 | 1.592 | 0.576 | 0.469 |
| 2020-09-26 | 1.538 | 0.559 | 0.262 |
| 2020-06-27 | 1.527 | 0.540 | 0.189 |
| 2020-03-28 | 1.557 | 0.527 | 0.174 |
YETI Stock Price Chart Interactive Chart >
YETI Price/Volume Stats
| Current price | $93.04 | 52-week high | $105.62 |
| Prev. close | $92.72 | 52-week low | $47.66 |
| Day low | $92.48 | Volume | 574,500 |
| Day high | $93.74 | Avg. volume | 1,244,992 |
| 50-day MA | $94.57 | Dividend yield | N/A |
| 200-day MA | $85.63 | Market Cap | 8.14B |
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.
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.
Can Yeti (YETI) Keep the Earnings Surprise Streak Alive?Yeti (YETI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. |
President And CEO Of Yeti Holdings Trades $2.2M In Company StockMatthew Reintjes, President And CEO at Yeti Holdings (NYSE:YETI), made a large buy and sell of company shares on October 11, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission states that Matthew Reintjes exercised options to purchase 135,000 Yeti Holdings shares at prices ranging from ($0.00) to $4.79 per share for a total of $119,750 on October 11. They then sold their shares on succeeding transactions in the open market. They sold at |
Hedge Funds Are Crazy About YETI Holdings, Inc. (YETI)Before we spend countless hours researching a company, we like to analyze what insiders, hedge funds and billionaire investors think of the stock first. This is a necessary first step in our investment process because our research has shown that the elite investors’ consensus returns have been exceptional. In the following paragraphs, we find out […] |
The Zacks Analyst Blog Highlights: YETI Holdings, Chipotle Mexican Grill, Denny's, Mastercraft Boat and McDonald'sThe Zacks Analyst Blog Highlights: YETI Holdings, Chipotle Mexican Grill, Denny's, Mastercraft Boat and McDonald's |
Zacks Industry Outlook Highlights: Academy Sports and Outdoors, Vista Outdoor, Acushnet Holdings and YETI HoldingsZacks Industry Outlook Highlights: Academy Sports and Outdoors, Vista Outdoor, Acushnet Holdings and YETI Holdings |
YETI Price Returns
| 1-mo | -5.92% |
| 3-mo | -4.42% |
| 6-mo | 5.74% |
| 1-year | 83.37% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 35.88% |
| 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
Loading social stream, please wait...