Warning! GuruFocus detected
1 Severe warning sign
with YETI.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
YETI Holdings Inc
NAICS : 339920
SIC : 7922
ISIN : US98585X1046
Compare
Compare
Traded in other countries / regions
YETI.USAYETI.Mexico1YN.Germany Index Membership
Russell 1000Russell 3000Russell 2000 IPO Date
2018-10-25Description
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.08 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.23 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 447.77 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 6.2 | |||||
| Beneish M-Score | -2.34 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | -0.4 | |||||
| 3-Year EPS without NRI Growth Rate | 4.4 | |||||
| 3-Year FCF Growth Rate | 28.6 | |||||
| 3-Year Book Growth Rate | 14.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.46 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.43 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.32 | |||||
| 9-Day RSI | 44.56 | |||||
| 14-Day RSI | 43.24 | |||||
| 3-1 Month Momentum % | -9.48 | |||||
| 6-1 Month Momentum % | -12.44 | |||||
| 12-1 Month Momentum % | -7.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | |||||
| Quick Ratio | 1.36 | |||||
| Cash Ratio | 0.95 | |||||
| Days Inventory | 167.57 | |||||
| Days Sales Outstanding | 25.01 | |||||
| Days Payable | 77.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 1.9 | |||||
| Shareholder Yield % | 6.62 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.11 | |||||
| Operating Margin % | 13.41 | |||||
| Net Margin % | 9.6 | |||||
| FCF Margin % | 9.08 | |||||
| ROE % | 24.49 | |||||
| ROA % | 14.15 | |||||
| ROIC % | 27.39 | |||||
| 3-Year ROIIC % | -17.33 | |||||
| ROC (Joel Greenblatt) % | 60.22 | |||||
| ROCE % | 27.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 16.19 | |||||
| Forward PE Ratio | 11.41 | |||||
| PE Ratio without NRI | 13.13 | |||||
| Shiller PE Ratio | 24.16 | |||||
| Price-to-Owner-Earnings | 19.1 | |||||
| PEG Ratio | 1.01 | |||||
| PS Ratio | 1.58 | |||||
| PB Ratio | 3.74 | |||||
| Price-to-Tangible-Book | 5.58 | |||||
| Price-to-Free-Cash-Flow | 16.84 | |||||
| Price-to-Operating-Cash-Flow | 10.77 | |||||
| EV-to-EBIT | 10.71 | |||||
| EV-to-Forward-EBIT | 7.95 | |||||
| EV-to-EBITDA | 8.96 | |||||
| EV-to-Forward-EBITDA | 7.27 | |||||
| EV-to-Revenue | 1.44 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | 15.66 | |||||
| Price-to-GF-Value | 0.7 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-DCF (Earnings Based) | 0.42 | |||||
| Price-to-DCF (FCF Based) | 0.67 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
| Price-to-Graham-Number | 1.8 | |||||
| Price-to-Net-Current-Asset-Value | 9.82 | |||||
| Earnings Yield (Greenblatt) % | 9.34 | |||||
| FCF Yield % | 6.02 | |||||
| Forward Rate of Return (Yacktman) % | 15.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:YETI
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
YETI Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,829.873 | ||
| EPS (TTM) ($) | 2.06 | ||
| Beta | 1.73 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.38 | ||
| Volatility % | 30.75 | ||
| 14-Day RSI | 43.24 | ||
| 14-Day ATR ($) | 1.331894 | ||
| 20-Day SMA ($) | 34.2265 | ||
| 12-1 Month Momentum % | -7.09 | ||
| 52-Week Range ($) | 31.48 - 45.25 | ||
| Shares Outstanding (Mil) | 82.79 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
YETI Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
YETI Holdings Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
YETI Holdings Inc Frequently Asked Questions
What is YETI Holdings Inc(YETI)'s stock price today?
The current price of YETI is $33.35. The 52 week high of YETI is $45.25 and 52 week low is $31.48.
When is next earnings date of YETI Holdings Inc(YETI)?
The next earnings date of YETI Holdings Inc(YETI) is 2025-05-09 Est..
Does YETI Holdings Inc(YETI) pay dividends? If so, how much?
YETI Holdings Inc(YETI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers