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


YETI Holdings, Inc. (YETI)

Today's Latest Price: $68.05 USD

0.22 (0.32%)

Updated Jan 27 4:00pm

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Overall POWR Rating


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 >

Price chart for YETI

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 PriceDCF 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 FlowReturn 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.


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.

Will Yeti (YETI) Beat Estimates Again in Its Next Earnings Report?

Yeti (YETI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Yahoo | January 22, 2021

YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal Year 2020 Financial Results

YETI Holdings, Inc. ("YETI") (NYSE: YETI) today announced that it plans to report its fourth quarter and fiscal year 2020 financial results on Thursday, February 11, 2021, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results.

Yahoo | January 21, 2021

Does YETI Holdings (NYSE:YETI) Deserve A Spot On Your Watchlist?

Some have more dollars than sense, they say, so even companies that have no revenue, no profit, and a record of falling...

Yahoo | January 20, 2021

Yeti dips after Citi cuts to neutral after big stock increase last year

Yeti (YETI) cut to neutral from buy at Citi after the stock gained more than 400% from its March low and gained 100% in all of last year.Sees the shares as fairly valued and expects that while growth will still be strong it's likely to decelerate this year, according to...

Seeking Alpha | January 15, 2021

Trimble Set to Join S&P 500; YETI Holdings to Join S&P MidCap 400; Hilltop Holdings to Join S&P SmallCap 600

S&P MidCap 400 constituent Trimble Inc. (NASD:TRMB) will replace Concho Resources Inc. (NYSE:CXO) in the S&P 500, S&P SmallCap 600 constituent YETI Holdings Inc. (NYSE:YETI) will replace Trimble in the S&P MidCap 400, and Hilltop Holdings Inc. (NYSE:HTH) will replace YETI Holdings in the S&P SmallCap 600 effective prior to the opening of trading on Thursday, January 21. S&P 500/100 constituent ConocoPhillips (NYSE: COP) acquired Concho Resources in a deal completed today.

Yahoo | January 15, 2021

Read More 'YETI' Stories Here

YETI Price Returns

1-mo -2.54%
3-mo 30.24%
6-mo 39.19%
1-year 96.51%
3-year N/A
5-year N/A
YTD -0.61%
2020 96.87%
2019 134.37%
2018 N/A
2017 N/A
2016 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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