YETI Holdings, Inc. (YETI): Price and Financial Metrics
YETI Holdings, Inc. (YETI)
Today's Latest Price: $68.05 USD
Updated Jan 27 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 67 in Consumer Goods
See all "A" rated Strong Buy stocks
YETI Stock Summary
- YETI Holdings Inc's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 90.8% of US listed stocks.
- YETI's went public 2.26 years ago, making it older than just 4.91% of listed US stocks we're tracking.
- Of note is the ratio of YETI Holdings Inc's sales and general administrative expense to its total operating expenses; 97.07% of US stocks have a lower such ratio.
- Stocks that are quantitatively similar to YETI, based on their financial statements, market capitalization, and price volatility, are VEC, CNS, MPX, GPX, and G.
- 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 Interactive Chart >
YETI Price/Volume Stats
| Current price | $68.05 | 52-week high | $80.89 |
| Prev. close | $67.83 | 52-week low | $15.28 |
| Day low | $65.50 | Volume | 1,576,356 |
| Day high | $71.40 | Avg. volume | 2,100,303 |
| 50-day MA | $68.30 | Dividend yield | N/A |
| 200-day MA | $48.91 | Market Cap | 5.93B |
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: |
| $68.05 | $256.35 | 278% |
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 77th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 279.83%. The most interesting components of our discounted cash flow analysis for YETI Holdings Inc ended up being:
- The stock's equity weight, or the proportion of capital from equity relative to debt, is 95. Its equity weight surpasses that of 90.55% of free cash flow generating stocks in the Consumer Cyclical sector.
- The business' balance sheet reveals debt to be 5% of the company's capital (with equity being the remaining amount). Approximately only 16.22% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
- 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 43.72% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 271% |
| 1% | 274% |
| 2% | 278% |
| 3% | 282% |
| 4% | 285% |
| 5% | 289% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as YETI, try F, MSGN, WHR, BERY, and LGF.B.
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