YETI Holdings, Inc. (YETI): Price and Financial Metrics
YETI Holdings, Inc. (YETI)
Today's Latest Price: $42.65 USD
Updated Jul 2 7:00pm
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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 7.09 -- better than 94.36% of US stocks.
- YETI's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.31 -- higher than just 5.51% of US-listed equities with positive expected earnings growth.
- YETI Holdings Inc's stock had its IPO on October 25, 2018, making it an older stock than merely 2.89% of US equities in our set.
- If you're looking for stocks that are quantitatively similar to YETI Holdings Inc, a group of peers worth examining would be VEC, ADOM, PLXS, III, and NEW.
- 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 Stock Price Chart Technical Analysis Charts
YETI Price/Volume Stats
| Current price | $42.65 | 52-week high | $45.18 |
| Prev. close | $43.85 | 52-week low | $15.28 |
| Day low | $42.44 | Volume | 1,446,417 |
| Day high | $45.18 | Avg. volume | 2,279,831 |
| 50-day MA | $33.01 | Dividend yield | N/A |
| 200-day MA | $30.47 | Market Cap | 3.71B |
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: |
| $42.65 | $6.83 | -84% |
Below please find a table outlining a discounted cash flow forecast for YETI, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that YETI Holdings Inc ranked in the 15th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. In terms of the factors that were most noteworthy in this DCF analysis for YETI, they are:
- The company's balance sheet shows it gets 90% of its capital from equity, and 10% of its capital from debt. Notably, its equity weight is greater than 87.98% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
- The company's compound free cash flow growth rate over the past 1.54 years comes in at -0.06%; that's greater than just 20.41% of US stocks we're applying DCF forecasting to.
- The business' balance sheet suggests that 10% of the company's capital is sourced from debt; this is greater than merely 21.26% of the free cash flow producing stocks we're observing.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -84% |
| 1% | -84% |
| 2% | -84% |
| 3% | -83% |
| 4% | -83% |
| 5% | -83% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as YETI, try HVT, KBAL, RUBI, ANF, and CAKE.
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