YETI Holdings, Inc. (YETI): Price and Financial Metrics
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YETI POWR Grades
- YETI scores best on the Quality dimension, with a Quality rank ahead of 97.8% of US stocks.
- The strongest trend for YETI is in Momentum, which has been heading up over the past 179 days.
- YETI ranks lowest in Stability; there it ranks in the 14th percentile.
YETI Stock Summary
- YETI's went public 3.43 years ago, making it older than merely 10.99% of listed US stocks we're tracking.
- Price to trailing twelve month operating cash flow for YETI is currently 36.7, higher than 85.49% of US stocks with positive operating cash flow.
- Of note is the ratio of YETI Holdings Inc's sales and general administrative expense to its total operating expenses; 85.61% of US stocks have a lower such ratio.
- Stocks with similar financial metrics, market capitalization, and price volatility to YETI Holdings Inc are DCI, AYI, DORM, FELE, and CVCO.
- 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 Valuation Summary
- In comparison to the median Consumer Cyclical stock, YETI's EV/EBIT ratio is 101.2% higher, now standing at 33.6.
- YETI's EV/EBIT ratio has moved up 5.1 over the prior 35 months.
- Over the past 35 months, YETI's price/sales ratio has gone up 4.8.
Below are key valuation metrics over time for YETI.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| YETI | 2021-08-27 | 7.0 | 23.2 | 44.4 | 33.6 |
| YETI | 2021-08-26 | 6.9 | 23.0 | 44.1 | 33.4 |
| YETI | 2021-08-25 | 7.0 | 23.2 | 44.4 | 33.6 |
| YETI | 2021-08-24 | 6.8 | 22.7 | 43.4 | 32.9 |
| YETI | 2021-08-23 | 6.7 | 22.1 | 42.4 | 32.1 |
| YETI | 2021-08-20 | 6.8 | 22.5 | 43.0 | 32.6 |
YETI's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- YETI has a Quality Grade of A, ranking ahead of 99.6% of graded US stocks.
- YETI's asset turnover comes in at 1.675 -- ranking 5th of 21 Recreation stocks.
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The table below shows YETI's key quality metrics over time.
| Period | Asset Turnover | Gross Margin | ROIC |
|---|---|---|---|
| 2021-07-03 | 1.675 | 0.590 | 0.805 |
| 2021-04-03 | 1.658 | 0.585 | 0.641 |
| 2021-01-02 | 1.592 | 0.576 | 0.469 |
| 2020-09-26 | 1.538 | 0.559 | 0.262 |
| 2020-06-27 | 1.527 | 0.540 | 0.189 |
| 2020-03-28 | 1.557 | 0.527 | 0.174 |
YETI Stock Price Chart Interactive Chart >
YETI Price/Volume Stats
| Current price | $45.67 | 52-week high | $108.82 |
| Prev. close | $44.99 | 52-week low | $38.77 |
| Day low | $44.71 | Volume | 715,200 |
| Day high | $45.78 | Avg. volume | 1,410,075 |
| 50-day MA | $46.25 | Dividend yield | N/A |
| 200-day MA | $63.59 | Market Cap | 3.93B |
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.
Latest YETI News From Around the Web
Below are the latest news stories about YETI Holdings Inc that investors may wish to consider to help them evaluate YETI as an investment opportunity.
Here’s a Reason to Keep on Buying YETI Holdings (YETI) SharesArtisan Partners, a high value-added investment management firm, published its ‘Artisan Mid Cap Fund’ fourth quarter 2021 investor letter – a copy of which can be downloaded here. A return of -0.72% was recorded by its Investor Class: ARTMX, -0.68% by its Advisor Class: APDMX, and -0.66% by its Institutional Class: APHMX, in the fourth […] |
There Are Reasons To Feel Uneasy About YETI Holdings' (NYSE:YETI) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd... |
Yeti Holdings slips after guidance underwhelmsYeti Holdings (NYSE:YETI) traded slightly lower on Thursday despite topping revenue and EPS estimates with its Q4 earnings report. Direct-to-consumer sales rose 21% to $264M during the quarter. Wholesale channel sales increased 13% to $%179M. Drinkware sales jumped 21% to $286M. Cooler and equipment sales were up 13% to $152M.... |
Yeti: Q4 Earnings SnapshotAUSTIN, Texas (AP) _ Yeti Holdings Inc. (YETI) on Thursday reported fourth-quarter profit of $72.9 million. The Austin, Texas-based company said it had profit of 82 cents per share. Earnings, adjusted for one-time gains and costs, came to 87 cents per share. The results surpassed Wall Street expectations. The average estimate of nine analysts surveyed by Zacks Investment Research was for earnings of 84 cents per share. The maker of outdoor and recreational products posted revenue of $443.1 million in the period, missing Street forecasts. Seven analysts surveyed by Zacks expected $444.1 million. Yeti expects full-year earnings in the range of $2.82 to $2.86 per share, with revenue in the range of $1.66 billion to $1.69 billion. _____ This story was generated by Automated Insights (http:/... |
YETI Holdings, Inc. 2022 Q4 - Results - Earnings Call PresentationNo summary available. |
YETI Price Returns
| 1-mo | 0.86% |
| 3-mo | -3.28% |
| 6-mo | -31.36% |
| 1-year | -55.23% |
| 3-year | 69.15% |
| 5-year | N/A |
| YTD | -44.86% |
| 2021 | 20.97% |
| 2020 | 96.87% |
| 2019 | 134.37% |
| 2018 | N/A |
| 2017 | N/A |
Continue Researching YETI
Want to see what other sources are saying about YETI Holdings Inc's financials and stock price? Try the links below:YETI Holdings Inc (YETI) Stock Price | Nasdaq
YETI Holdings Inc (YETI) Stock Quote, History and News - Yahoo Finance
YETI Holdings Inc (YETI) Stock Price and Basic Information | MarketWatch
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