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


YETI Holdings, Inc. (YETI): $83.93

0.36 (+0.43%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Consumer Goods


Ranked

of 69

in industry

YETI Stock Summary

  • YETI's went public 2.47 years ago, making it older than merely 5.54% of listed US stocks we're tracking.
  • With a year-over-year growth in debt of -48.54%, YETI Holdings Inc's debt growth rate surpasses only 7.11% of about US stocks.
  • Over the past twelve months, YETI has reported earnings growth of 140.75%, putting it ahead of 90.06% of US stocks in our set.
  • Stocks that are quantitatively similar to YETI, based on their financial statements, market capitalization, and price volatility, are DECK, LHCG, TTC, COLM, and FIX.
  • YETI's SEC filings can be seen here. And to visit YETI Holdings Inc's official web site, go to www.YETI.com.

YETI Stock Price Chart Interactive Chart >

Price chart for YETI

YETI Price/Volume Stats

Current price $83.93 52-week high $85.39
Prev. close $83.57 52-week low $22.69
Day low $81.58 Volume 505,702
Day high $84.69 Avg. volume 1,516,711
50-day MA $72.73 Dividend yield N/A
200-day MA $59.99 Market Cap 7.32B

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:
$83.93$329.26 291%

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 80th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 292.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of YETI Holdings Inc, consider:

  • The company's balance sheet shows it gets 98% of its capital from equity, and 2% of its capital from debt. Notably, its equity weight is greater than 92.49% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
  • The business' balance sheet reveals debt to be 2% of the company's capital (with equity being the remaining amount). Approximately merely 11.17% 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 48.39% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%283%
1%287%
2%291%
3%295%
4%298%
5%302%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as YETI, try QNST, GM, PAG, FNKO, and ODP.


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.

Dow Jones Futures: Market Rally Holds Gains As Square, Chipotle Flash Buy Signals; Tesla Faces Key Test

The market rally took a breather Tuesday, but Square, Sea and Chipotle cleared key levels. Tesla and other highly valued growth stocks are improving.

Yahoo | April 7, 2021

Top Small-Cap Stocks for April 2021

These are the small-cap stocks with the best value, fastest growth, and most momentum for April 2021.

Yahoo | March 30, 2021

YETI® Becomes Official National Cooler and Drinkware Partner of Perfect Game

Perfect Game President, Jerry Ford today announced the launch of a multiyear relationship with YETI, making the leading premium outdoor brand the Official National Cooler and Drinkware partner of Perfect Game. Through this partnership, YETI also joins Perfect Game's commitment to provide best-in-class baseball and softball playing opportunities for youth by becoming a Founding Partner of the recently renovated and historic East Cobb Baseball and Softball Complex in Marietta, GA.

Yahoo | March 18, 2021

YETI Holdings (NYSE:YETI) Could Easily Take On More Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Yahoo | March 18, 2021

IBD 50 Stocks To Watch: Yeti Stock Nears Buy Point Amid Camping Gear Craze

Yeti stock has formed a double-bottom base as homebound consumers stock up on camping gear, making it today's IBD 50 stock to watch.

Yahoo | March 16, 2021

Read More 'YETI' Stories Here

YETI Price Returns

1-mo 15.13%
3-mo 13.40%
6-mo 61.22%
1-year 242.01%
3-year N/A
5-year N/A
YTD 22.58%
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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