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.
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
DCF Fair Value Target:
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
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.
On CNBC's "Mad Money Lightning Round," Jim Cramer said that he did a 10-year chart of Plug Power Inc (NASDAQ: PLUG) and, for the first time, he thinks its acquisitions were good. He is going to dig deeper because he thinks there is more to it.Yeti Holdings Inc (NYSE: YETI) is having an unbelievable summer, said Cramer. He would stay in the stock.Cramer would not buy American Airlines Group Inc (NASDAQ: AAL). He explained that the company is borrowing at 12% and he sees that as a bad sign.He would hold General Electric Company (NYSE: GE). He thinks that CEO Larry Culp, is going to figure it out.Amyris Inc (NASDAQ: AMRS) is a very interesting story and Cramer likes it, but he has to dig deeper.See more from Benzinga * Cramer Advises His Viewers On Upwork, GE And More * Cra...