YETI Holdings (YETI Holdings) Momentum Rank : 5 (As of Apr. 30, 2024)

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What is YETI Holdings Momentum Rank?

YETI Holdings has the Momentum Rank of 5.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

Competitive Comparison of YETI Holdings's Momentum Rank

For the Leisure subindustry, YETI Holdings's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

YETI Holdings's Momentum Rank Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Momentum Rank distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Momentum Rank falls into.

YETI Holdings Momentum Rank Related Terms

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YETI Holdings (YETI Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » YETI Holdings Inc (NYSE:YETI) » Definitions » Momentum Rank

Comparable Companies

Traded in Other Exchanges

1YN:Germany 1YN:Germany

Address

7601 Southwest Parkway, Austin, TX, USA, 78735

Website

http://www.yeti.com

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 Colster, Roadie, and Wildly Stronger! Keep Ice Longer!, SideKick, FatWall, PermaFrost, T-Rex, ColdLock, NeverFail, AnchorPoint, InterLock, BearFoot, Vortex, DoubleHaul, LipGrip, Vortex, DryHide, ColdCell, HydroLock, Over-the-Nose, and LOAD-AND-LOCK. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.

Executives

Michael John Mcmullen	officer: Interim CFO	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Martin Duff	officer: SVP Supply Chain & Operations	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Syed Faiz Ahmad	officer: Chief Commercial Officer	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Matthew J Reintjes	director, officer: President and CEO	5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Kirk A Zambetti	officer: SVP of Sales	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Bryan C. Barksdale	officer: SVP, GC and Secretary	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Hollie Sammons Castro	officer: SVP of Talent	2101 CITYWEST BLVD., HOUSTON TX 77042
Paul C Carbone	officer: SVP and CFO	YETI HOLDING, INC., 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Roy J Seiders	director, 10 percent owner	5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Alison Dean	director	C/O IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803
Tracey D Brown	director	675 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK NY 10010
Cortec Group Gp, Llc	10 percent owner	140 EAST 45TH STREET, 43RD FLOOR, NEW YORK NY 10017
Mary Lou Kelley	director	7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Michael K Kienitz	officer: SVP, Operations	7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Frank D Gibeau	director	699 8TH STREET, C/O ZYNGA INC., SAN FRANCISCO CA 94103