YETI Holdings Net Worth
YETI Holdings Net Worth Breakdown | YETI |
YETI Holdings Net Worth Analysis
YETI Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including YETI Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of YETI Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform YETI Holdings' net worth analysis. One common approach is to calculate YETI Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares YETI Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing YETI Holdings' net worth. This approach calculates the present value of YETI Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of YETI Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate YETI Holdings' net worth. This involves comparing YETI Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into YETI Holdings' net worth relative to its peers.
To determine if YETI Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YETI Holdings' net worth research are outlined below:
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 747 shares by Michael McMullen of YETI Holdings at 45.0 subject to Rule 16b-3 |
YETI Holdings Quarterly Good Will |
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YETI Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YETI Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YETI Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know YETI Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as YETI Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading YETI Holdings backward and forwards among themselves. YETI Holdings' institutional investor refers to the entity that pools money to purchase YETI Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.1 M | Congress Asset Management Company, Llp | 2024-09-30 | 1.1 M | Balyasny Asset Management Llc | 2024-09-30 | 1 M | Macquarie Group Ltd | 2024-09-30 | 1 M | Amvescap Plc. | 2024-09-30 | 892.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 824.8 K | Baillie Gifford & Co Limited. | 2024-09-30 | 8.5 M | Vanguard Group Inc | 2024-09-30 | 8 M |
Follow YETI Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B.Market Cap |
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Project YETI Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.19 | |
| Return On Capital Employed | 0.17 | 0.23 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.15 | 0.29 |
When accessing YETI Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures YETI Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YETI Holdings' profitability and make more informed investment decisions.
Evaluate YETI Holdings' management efficiency
YETI Holdings has return on total asset (ROA) of 0.1343 % which means that it generated a profit of $0.1343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2855 %, meaning that it created $0.2855 on every $100 dollars invested by stockholders. YETI Holdings' management efficiency ratios could be used to measure how well YETI Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The YETI Holdings' current Return On Tangible Assets is estimated to increase to 0.19. The YETI Holdings' current Return On Capital Employed is estimated to increase to 0.23. As of now, YETI Holdings' Intangibles To Total Assets are decreasing as compared to previous years. The YETI Holdings' current Fixed Asset Turnover is estimated to increase to 13.94, while Total Assets are projected to decrease to under 762.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.48 | 5.75 | |
| Tangible Book Value Per Share | 3.88 | 4.07 | |
| Enterprise Value Over EBITDA | 25.10 | 24.02 | |
| Price Book Value Ratio | 6.11 | 7.92 | |
| Enterprise Value Multiple | 25.10 | 24.02 | |
| Price Fair Value | 6.11 | 7.92 | |
| Enterprise Value | 2.9 B | 2.6 B |
Understanding the operational decisions made by YETI Holdings management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue 2.0221 | Revenue 1.8 B | Quarterly Revenue Growth 0.104 | Revenue Per Share 21.044 | Return On Equity 0.2855 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific YETI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on YETI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases YETI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
YETI Holdings Corporate Filings
F4 | 13th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of June 2024 Other Reports | ViewVerify |
YETI Holdings Earnings per Share Projection vs Actual
YETI Holdings Corporate Management
| Brain Dengler | Senior Vice President - Product | Profile | |
| Frank Gibeau | Independent Director | Profile | |
| Brian Dengler | Senior Vice President - Product | Profile | |
| Marty Duff | VP Operations | Profile | |
| Michael Kienitz | Senior Vice President - Operations | Profile | |
| Roy Seiders | Director | Profile |
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 closely tied 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Leisure Products space 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 0.347 | Earnings Share 2.26 | Revenue Per Share 21.044 | Quarterly Revenue Growth 0.104 | Return On Assets 0.1343 |
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.