Based on the key indicators related to YETI Holdings' liquidity, profitability, solvency, and operating efficiency, YETI Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. As of now, YETI Holdings' Net Tangible Assets are increasing as compared to previous years. The YETI Holdings' current Current Deferred Revenue is estimated to increase to about 20.5 M, while Total Assets are projected to decrease to under 821.7 M. Key indicators impacting YETI Holdings' financial strength include:
Investors should never underestimate YETI Holdings' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor YETI Holdings' cash flow, debt, and profitability to make informed and accurate decisions about investing in YETI Holdings.
Net Income
98.17 Million
YETI
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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 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.
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 first in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for YETI Holdings is roughly 1.92 . As of now, YETI Holdings' Return On Equity is decreasing as compared to previous years. 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' Earnings Breakdown by Geography
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 with a total number of output elements of fourty-one. 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.
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
Today, most investors in YETI Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various YETI Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of YETI Holdings growth as a starting point in their analysis.
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.
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.