YETI Holdings, Inc. (YETI): Price and Financial Metrics
YETI Holdings, Inc. (YETI)
Today's Latest Price: $45.93 USD
Updated Sep 28 6:40pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 34 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 92.53% of US listed stocks.
- YETI Holdings Inc's stock had its IPO on October 25, 2018, making it an older stock than just 3.68% 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; 87.97% 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 BR, VEC, CNS, ADOM, and WLDN.
- 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 | $45.93 | 52-week high | $55.04 |
| Prev. close | $45.19 | 52-week low | $15.28 |
| Day low | $44.81 | Volume | 792,000 |
| Day high | $46.40 | Avg. volume | 2,001,655 |
| 50-day MA | $48.63 | Dividend yield | N/A |
| 200-day MA | $35.59 | Market Cap | 4.00B |
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: |
| $45.93 | $20.4 | -56% |
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 26th 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. The most interesting components of our discounted cash flow analysis for YETI Holdings Inc ended up being:
- The company's debt burden, as measured by earnings divided by interest payments, is 6.77 -- which is good for besting 72.49% of its peer stocks (US stocks in the Consumer Cyclical sector with positive cash flow).
- 92% of the company's capital comes from equity, which is greater than 80.73% of stocks in our cash flow based forecasting set.
- The business' balance sheet suggests that 8% of the company's capital is sourced from debt; this is greater than just 19.23% of the free cash flow producing stocks we're observing.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -56% |
| 1% | -56% |
| 2% | -56% |
| 3% | -55% |
| 4% | -55% |
| 5% | -54% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as YETI, try SYPR, DNKN, IGT, RH, and AXL.
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