YETI Holdings, Inc. (YETI): Price and Financial Metrics


YETI Holdings, Inc. (YETI)

Today's Latest Price: $32.11 USD

0.03 (-0.09%)

Updated Feb 20 7:55am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 33 in Consumer Goods

See all "A" rated Strong Buy stocks

YETI Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for YETI is 9.76 -- better than 96.66% of US stocks.
  • YETI's went public 1.32 years ago, making it older than merely 0.77% of listed US stocks we're tracking.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 9.76 for YETI Holdings Inc; that's greater than it is for 92.54% of US stocks.
  • Stocks that are quantitatively similar to YETI, based on their financial statements, market capitalization, and price volatility, are SAM, IPAR, CRVL, MGRC, and ASGN.
  • To dig deeper into the stock's financial statements, go to YETI's page on browse-edgar?action=getcompany&CIK=0001670592.
YETI Daily Price Range
YETI 52-Week Price Range

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YETI Price/Volume Stats

Current price $32.11 52-week high $38.61
Prev. close $32.14 52-week low $22.35
Day low $32.11 Volume 203
Day high $32.11 Avg. volume 1,885,521
50-day MA $33.95 Dividend yield N/A
200-day MA $30.71 Market Cap 2.76B

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 PriceDCF Fair Value Target:Forecasted Gain:
$32.11$0.15-100%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for YETI Holdings Inc. To summarize, we found that YETI Holdings Inc ranked in the 0st percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. As for the metrics that stood out in our discounted cash flow analysis of YETI Holdings Inc, consider:

  • Its compound free cash flow growth rate, as measured over the past 1.03 years, is -0.5% -- higher than only 1.87% of stocks in our DCF forecasting set.
  • 91% of the company's capital comes from equity, which is greater than 74.86% of stocks in our cash flow based forecasting set.
  • Relative to other stocks in its sector (Consumer Cyclical), YETI Holdings Inc has a reliance on debt greater than just 12.4% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-100%
1%-100%
2%-100%
3%-100%
4%-100%
5%-100%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as YETI, try BNED, CTB, DJCO, FLL, and MOV.


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YETI Price Returns

1-mo -10.06%
3-mo 10.46%
6-mo 22.89%
1-year 38.64%
3-year N/A
5-year N/A
YTD -7.68%
2019 134.37%
2018 N/A
2017 N/A
2016 N/A
2015 N/A

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