Yeti Holdings Stock Performance
| YETI Stock | USD 34.00 1.83 5.69% |
The firm maintains a market beta of 0.56, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YETI Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding YETI Holdings is expected to be smaller as well. At this point, YETI Holdings has a negative expected return of -0.45%. Please make sure to check out YETI Holdings' potential upside and rate of daily change , to decide if YETI Holdings performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YETI Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 5.69 | Five Day Return (0.93) | Year To Date Return (9.38) | Ten Year Return 100 | All Time Return 100 |
1 | Brunswick Q4 Earnings and Revenues Beat Estimates | 01/30/2025 |
2 | Disposition of 941 shares by Martin Duff of YETI Holdings at 38.8 subject to Rule 16b-3 | 01/31/2025 |
3 | YETI Reports Fourth Quarter and Fiscal Year 2024 Results | 02/13/2025 |
4 | Disposition of 685 shares by Bryan Barksdale of YETI Holdings at 38.43 subject to Rule 16b-3 | 02/18/2025 |
5 | YETI Holdings, Inc. Shares Sold by Parthenon LLC | 02/20/2025 |
6 | Venturi Wealth Management LLC Purchases 2,255 Shares of YETI Holdings, Inc. | 02/24/2025 |
7 | YETI Holdings Full Year 2024 Earnings EPS Misses Expectations | 02/26/2025 |
8 | Acquisition by Bryan Barksdale of 6353 shares of YETI Holdings subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 980 shares by Martin Duff of YETI Holdings at 38.43 subject to Rule 16b-3 | 03/07/2025 |
10 | Disposition of 1147 shares by Michael McMullen of YETI Holdings at 38.33 subject to Rule 16b-3 | 03/10/2025 |
11 | Acquisition by Robert Shearer of 7003 shares of YETI Holdings subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 439 M |
YETI |
YETI Holdings Relative Risk vs. Return Landscape
If you would invest 4,252 in YETI Holdings on December 17, 2024 and sell it today you would lose (1,035) from holding YETI Holdings or give up 24.34% of portfolio value over 90 days. YETI Holdings is currently does not generate positive expected returns and assumes 1.8977% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than YETI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YETI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YETI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YETI Holdings, and traders can use it to determine the average amount a YETI Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.235
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YETI |
Estimated Market Risk
| 1.9 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YETI Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YETI Holdings by adding YETI Holdings to a well-diversified portfolio.
YETI Holdings Fundamentals Growth
YETI Stock prices reflect investors' perceptions of the future prospects and financial health of YETI Holdings, and YETI Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YETI Stock performance.
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.46 B | ||||
| Shares Outstanding | 82.39 M | ||||
| Price To Earning | 23.08 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 1.45 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 1.06 B | ||||
| EBITDA | 245.38 M | ||||
| Net Income | 175.69 M | ||||
| Cash And Equivalents | 91.99 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 99.68 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 8.92 X | ||||
| Cash Flow From Operations | 261.39 M | ||||
| Earnings Per Share | 2.05 X | ||||
| Market Capitalization | 2.65 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 614.12 M | ||||
| Working Capital | 447.26 M | ||||
About YETI Holdings Performance
By evaluating YETI Holdings' fundamental ratios, stakeholders can gain valuable insights into YETI Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if YETI Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YETI Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 162.97 | 123.18 | |
| Return On Tangible Assets | 0.10 | 0.19 | |
| Return On Capital Employed | 0.19 | 0.22 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.17 | 0.27 |
Things to note about YETI Holdings performance evaluation
Checking the ongoing alerts about YETI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YETI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| YETI Holdings generated a negative expected return over the last 90 days | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from fool.com: Disposition of 1147 shares by Michael McMullen of YETI Holdings at 38.33 subject to Rule 16b-3 |
- Analyzing YETI Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether YETI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining YETI Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating YETI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YETI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YETI Holdings' stock. These opinions can provide insight into YETI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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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