YETI Holdings, Inc. (YETI): Price and Financial Metrics


YETI Holdings, Inc. (YETI)

Today's Latest Price: $45.93 USD

0.74 (1.64%)

Updated Sep 28 6:40pm

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Overall POWR Rating


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 Daily Price Range
YETI 52-Week Price Range

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 PriceDCF 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 FlowReturn 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.


YETI Latest News Stream


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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.

Has YETI Holdings (YETI) Outpaced Other Consumer Discretionary Stocks This Year?

Is (YETI) Outperforming Other Consumer Discretionary Stocks This Year?

Yahoo | September 25, 2020

Is YETI Holdings, Inc. (NYSE:YETI) Worth US$47.0 Based On Its Intrinsic Value?

Does the September share price for YETI Holdings, Inc. (NYSE:YETI) reflect what it's really worth? Today, we will...

Yahoo | September 23, 2020

Yeti (YETI) Gains As Market Dips: What You Should Know

Yeti (YETI) closed the most recent trading day at $45.19, moving +1.3% from the previous trading session.

Yahoo | September 21, 2020

YETI: Significantly Overvalued In The Face Of A Declining Fundamental Outlook

This article was highlighted for PRO subscribers, Seeking Alpha's service for professional investors. Find out how you can get the best content on Seeking Alpha here. The COVID-lockdowns have upended the travel and vacation economy. Many Americans canceled their summer vacation abroad and instead opted for a quieter local outdoor...

Harrison Schwartz on Seeking Alpha | September 17, 2020

Why YETI Holdings (YETI) Isn't Done Growing Earnings Yet?

If you are looking for a fast-growing stock that is still seeing plenty of opportunities on the horizon, make sure to consider YETI Holdings (YETI).

Yahoo | September 8, 2020

Read More 'YETI' Stories Here

YETI Price Returns

1-mo -10.40%
3-mo 4.74%
6-mo 171.29%
1-year 64.04%
3-year N/A
5-year N/A
YTD 32.06%
2019 134.37%
2018 N/A
2017 N/A
2016 N/A
2015 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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