YETI — Yeti Holdings Share Price
0.000.00%
Last trade - 00:00- $3.14bn
- $2.94bn
- $1.66bn
- 100
- 62
- 65
- 90
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 12.81 | ||
| PEG Ratio (f) | 1.63 | ||
| EPS Growth (f) | 8.52% | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 4.08 | ||
| Price to Tang. Book | 5.62 | ||
| Price to Free Cashflow | 19.16 | ||
| Price to Sales | 1.74 | ||
| EV to EBITDA | 9.53 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 27.62% | ||
| Return on Equity | 29.64% | ||
| Operating Margin | 14.48% | ||
Financial Summary
| Year End 30th Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 913.73 | 1,091.72 | 1,410.99 | 1,595.22 | 1,658.71 | 1,835.2 | 1,968.03 | 16.32% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -26.28 | +202.61 | +35.66 | -57.1 | +88.96 | +37.06 | +8.52 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler bucket. Its Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs and Yonder Water Bottles. Its Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
Directors
- David Schnadig NEC (57)
- Matthew Reintjes PRE (45)
- Paul Carbone CFO (55)
- Bryan Barksdale SVP (50)
- Kirk Zambetti SVP (52)
- Hollie Castro SVP (51)
- Brian Dengler SVP (49)
- Tracey Brown IND (53)
- Alison Dean IND (56)
- Frank Gibeau IND (52)
- Mary Kelley IND (60)
- Dustan McCoy IND (71)
- Robert Shearer IND (69)
- Last Annual
- December 30th, 2023
- Last Interim
- September 28th, 2024
- Incorporated
- May 15th, 2012
- Public Since
- October 25th, 2018
- No. of Shareholders
- 53
- No. of Employees
- 1,050
- Sector
- Leisure Products
- Industry
- Consumer Cyclicals
- Exchange
- New York Stock Exchange
- Shares in Issue
- 84,825,450
- Address
- 7601 Southwest Pkwy, AUSTIN, 78735-8989
- Web
- https://www.yeti.com
- Phone
- +1 5123949384
- Contact
- Tom Shaw
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for YETI
Q4 2024 Yeti Holdings Inc Earnings Release
Yeti Holdings Inc Annual Shareholders Meeting
Q1 2025 Yeti Holdings Inc Earnings Release
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FAQ
What is the Yeti Holdings share price?
As of Today at 05:17 UTC, shares in Yeti Holdings are trading at $37.04. This share price information is delayed by 15 minutes.
How has the Yeti Holdings share price performed this year?
Shares in Yeti Holdings last closed at $37.04 and the price had moved by -13.4% over the past 365 days. In terms of relative price strength the Yeti Holdings share price has underperformed the S&P500 Index by -28.94% over the past year.
What are the analyst and broker recommendations for Yeti Holdings?
The overall consensus recommendation for Yeti Holdings is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the Yeti Holdings dividend yield?
Yeti Holdings does not currently pay a dividend.
Does Yeti Holdings pay a dividend?
Yeti Holdings does not currently pay a dividend.
When does Yeti Holdings next pay dividends?
Yeti Holdings does not currently pay a dividend.
How do I buy Yeti Holdings shares?
To buy shares in Yeti Holdings you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of Yeti Holdings?
As of the previous close price of $37.04, shares in Yeti Holdings had a market capitalisation of $3.14bn.
Where are Yeti Holdings shares listed?
Here are the trading details for Yeti Holdings:
- Country of listing: United States
- Exchange: NYQ
- Ticker Symbol: YETI
What kind of share is Yeti Holdings?
Based on an overall assessment of its quality, value and momentum Yeti Holdings is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a Yeti Holdings share price forecast for 2025?
The analyst consensus target price for shares in Yeti Holdings is $45.25. That is 22.17% above the last closing price of $37.04.
Analysts covering Yeti Holdings currently have a consensus Earnings Per Share (EPS) forecast of $2.66 for the next financial year.
Find out moreWhat is the trend in the Yeti Holdings share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Yeti Holdings. Over the past six months, its share price has underperformed the S&P500 Index by -23.97%.
As of the last closing price of $37.04, shares in Yeti Holdings were trading -5.47% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the Yeti Holdings PE Ratio?
The Yeti Holdings PE ratio based on its reported earnings over the past 12 months is 12.81. The shares last closed at $37.04.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of Yeti Holdings?
Yeti Holdings' management team is headed by:
- David Schnadig - NEC
- Matthew Reintjes - PRE
- Paul Carbone - CFO
- Bryan Barksdale - SVP
- Kirk Zambetti - SVP
- Hollie Castro - SVP
- Brian Dengler - SVP
- Tracey Brown - IND
- Alison Dean - IND
- Frank Gibeau - IND
- Mary Kelley - IND
- Dustan McCoy - IND
- Robert Shearer - IND