YETI Holdings Financials
| YETI Stock | USD 34.26 0.08 0.23% |
YETI |
Understanding current and past YETI Holdings Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of YETI Holdings' financial statements are interrelated, with each one affecting the others. For example, an increase in YETI Holdings' assets may result in an increase in income on the income statement.
YETI Holdings Stock Summary
YETI Holdings competes with Acushnet Holdings, Madison Square, Callaway Golf, Johnson Outdoors, and Xponential Fitness. 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. It employs 823 people.Specialization | Consumer Cyclical, Leisure |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US98585X1046 |
| CUSIP | 98585X104 |
| Location | Texas; U.S.A |
| Business Address | 7601 Southwest Parkway, |
| Sector | Leisure Products |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.yeti.com |
| Phone | 512 394 9384 |
| Currency | USD - US Dollar |
YETI Holdings Key Financial Ratios
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Target Price | 43.94 | ||||
| Beta | 2.15 |
YETI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining YETI Holdings's current stock value. Our valuation model uses many indicators to compare YETI Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across YETI Holdings competition to find correlations between indicators driving YETI Holdings's intrinsic value. More Info.YETI Holdings is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for YETI Holdings is roughly 2.02 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the YETI Holdings' earnings, one of the primary drivers of an investment's value.YETI Holdings Systematic Risk
YETI Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. YETI Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on YETI Holdings correlated with the market. If Beta is less than 0 YETI Holdings generally moves in the opposite direction as compared to the market. If YETI Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one YETI Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of YETI Holdings is generally in the same direction as the market. If Beta > 1 YETI Holdings moves generally in the same direction as, but more than the movement of the benchmark.
About YETI Holdings Financials
What exactly are YETI Holdings Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include YETI Holdings' income statement, its balance sheet, and the statement of cash flows. Potential YETI Holdings investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although YETI Holdings investors may use each financial statement separately, they are all related. The changes in YETI Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on YETI Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.YETI Holdings Thematic Clasifications
YETI Holdings is part of Recreation investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Recreation industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Recreation | View |
YETI Holdings March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of YETI Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of YETI Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of YETI Holdings based on widely used predictive technical indicators. In general, we focus on analyzing YETI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build YETI Holdings's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.41 | |||
| Value At Risk | (3.30) | |||
| Potential Upside | 2.8 |
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |