Yeti Holdings Stock Today
| YETI Stock | USD 35.67 0.60 1.65% |
Performance0 of 100
| Odds Of DistressLess than 3
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YETI Holdings is trading at 35.67 as of the 24th of April 2024. This is a -1.65% down since the beginning of the trading day. The stock's open price was 36.27. YETI Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for YETI Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 25th of October 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas. Yeti Holdings operates under Leisure classification in the United States and is traded on New York Stock Exchange. The company has 85.22 M outstanding shares of which 11.16 M shares are at this time shorted by private and institutional investors with about 6.97 trading days to cover. More on YETI Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
YETI Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. YETI Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YETI Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Matthew Reintjes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Recreation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering YETI Holdings report their recommendations after researching YETI Holdings' financial statements, talking to executives and customers, or listening in on YETI Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering YETI Holdings. The YETI consensus assessment is calculated by taking the average forecast from all of the analysts covering YETI Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to YETI Holdings' liquidity, profitability, solvency, and operating efficiency, YETI Holdings is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of YETI Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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YETI Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to YETI Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand YETI Holdings' financial leverage. It provides some insight into what part of YETI Holdings' total assets is financed by creditors.
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YETI Holdings (YETI) is traded on New York Stock Exchange in USA. It is located in 7601 Southwest Parkway, Austin, TX, United States, 78735 and employs 1,050 people. YETI Holdings is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YETI Holdings's market, we take the total number of its shares issued and multiply it by YETI Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. YETI Holdings conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 85.22 M outstanding shares of which 11.16 M shares are at this time shorted by private and institutional investors with about 6.97 trading days to cover.
YETI Holdings currently holds about 91.99 M in cash with 283.12 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
Check YETI Holdings Probability Of Bankruptcy
Ownership AllocationYETI Holdings owns a total of 85.22 Million outstanding shares. The majority of YETI Holdings outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in YETI Holdings to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in YETI Holdings. Please pay attention to any change in the institutional holdings of YETI Holdings as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check YETI Ownership Details
YETI Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of YETI Holdings jumping above the current price in 90 days from now is about 90.82%. The YETI Holdings probability density function shows the probability of YETI Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days YETI Holdings has a beta of 0.7706. This entails as returns on the market go up, YETI Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YETI Holdings will be expected to be much smaller as well. Additionally, yETI Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of YETI Holdings to move above the current price in 90 days from now is about 90.82 (This YETI Holdings probability density function shows the probability of YETI Stock to fall within a particular range of prices over 90 days) .
YETI Stock Institutional Holders
Institutional Holdings refers to the ownership stake in YETI Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of YETI Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing YETI Holdings' value.| Instituion | Recorded On | Shares | |
| Lord, Abbett & Co Llc | 2023-12-31 | 1.4 M | |
| Van Berkom And Associates Inc | 2023-12-31 | 1.4 M | |
| Geode Capital Management, Llc | 2023-12-31 | 1.4 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.3 M | |
| Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 1.2 M | |
| Macquarie Group Ltd | 2023-12-31 | 1.1 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1 M | |
| Man Group Plc | 2023-12-31 | 951.7 K | |
| Principal Financial Group Inc | 2023-12-31 | 944.6 K | |
| Capital Research Global Investors | 2023-12-31 | 10.2 M | |
| Baillie Gifford & Co Limited. | 2023-12-31 | 9.4 M |
YETI Holdings Historical Income Statement
YETI Holdings Income Statement is one of the three primary financial statements used for reporting YETI's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of YETI Holdings revenue and expense. YETI Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, YETI Holdings' Total Other Income Expense Net is decreasing as compared to previous years. The YETI Holdings' current Net Income From Continuing Ops is estimated to increase to about 86.1 M, while Depreciation And Amortization is projected to decrease to under 24.6 M. View More FundamentalsYETI Stock Against Markets
Picking the right benchmark for YETI Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YETI Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YETI Holdings is critical whether you are bullish or bearish towards YETI Holdings at a given time. Please also check how YETI Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in YETI Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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YETI Holdings Corporate Management
Elected by the shareholders, the YETI Holdings' board of directors comprises two types of representatives: YETI Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of YETI. The board's role is to monitor YETI Holdings' management team and ensure that shareholders' interests are well served. YETI Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, YETI Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brain Dengler | Senior Vice President - Product | Profile | |
| Tracey Brown | Independent Director | Profile | |
| Faiz Ahmad | Senior Officer | Profile | |
| Alison Dean | Independent Director | Profile | |
| Dustan McCoy | Independent Director | Profile | |
| Frank Gibeau | Independent Director | Profile |
How to buy YETI Stock?
Before investing in YETI Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in YETI Holdings. To buy YETI Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of YETI Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase YETI Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located YETI Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased YETI Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as YETI Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy YETI Stock please use our How to Invest in YETI Holdings guide.
Already Invested in YETI Holdings?
The danger of trading YETI Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YETI Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YETI Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YETI Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
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Is YETI Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YETI Holdings. If investors know YETI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Earnings Share 1.94 | Revenue Per Share 19.128 | Quarterly Revenue Growth 0.16 | Return On Assets 0.1187 |
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YETI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.