Yeti Holdings Stock EBITDA
| YETI Stock | USD 37.52 0.42 1.13% |
YETI Holdings fundamentals help investors to digest information that contributes to YETI Holdings' financial success or failures. It also enables traders to predict the movement of YETI Stock. The fundamental analysis module provides a way to measure YETI Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to YETI Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 245.4 M | 168.3 M |
YETI | EBITDA |
YETI Holdings Company EBITDA Analysis
YETI Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current YETI Holdings EBITDA | 245.38 M |
Most of YETI Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, YETI Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
YETI EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for YETI Holdings is extremely important. It helps to project a fair market value of YETI Stock properly, considering its historical fundamentals such as EBITDA. Since YETI Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of YETI Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of YETI Holdings' interrelated accounts and indicators.
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YETI EBITDA Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of YETI Holdings ebitda as a starting point in their analysis.
YETI Holdings EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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YETI Ebitda
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According to the company disclosure, YETI Holdings reported earnings before interest,tax, depreciation and amortization of 245.38 M. This is 76.11% lower than that of the Leisure Products sector and 56.52% lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 93.71% higher than that of the company.
YETI EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses YETI Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of YETI Holdings could also be used in its relative valuation, which is a method of valuing YETI Holdings by comparing valuation metrics of similar companies.YETI Holdings is currently under evaluation in ebitda category among its peers.
YETI Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, YETI Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to YETI Holdings' managers, analysts, and investors.Environmental | Governance | Social |
YETI Holdings 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.| Shares | American Century Companies Inc | 2024-12-31 | 1.4 M | Geode Capital Management, Llc | 2024-12-31 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Macquarie Group Ltd | 2024-12-31 | 1.3 M | Congress Asset Management Company, Llp | 2024-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.1 M | Brown Advisory Holdings Inc | 2024-12-31 | 1.1 M | Northern Trust Corp | 2024-12-31 | 1 M | Westwood Holdings Group Inc | 2024-12-31 | 963.3 K | Blackrock Inc | 2024-12-31 | 8.8 M | Vanguard Group Inc | 2024-12-31 | 8.1 M |
YETI Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 2.96 B | ||||
| Shares Outstanding | 82.39 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 99.40 % | ||||
| Number Of Shares Shorted | 11.2 M | ||||
| Price To Earning | 23.08 X | ||||
| Price To Book | 4.25 X | ||||
| Price To Sales | 1.69 X | ||||
| Revenue | 1.83 B | ||||
| Gross Profit | 1.07 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 | 8.82 X | ||||
| Cash Flow From Operations | 261.39 M | ||||
| Short Ratio | 8.37 X | ||||
| Earnings Per Share | 2.05 X | ||||
| Price To Earnings To Growth | 1.66 X | ||||
| Target Price | 43.94 | ||||
| Beta | 2.14 | ||||
| Market Capitalization | 3.09 B | ||||
| Total Asset | 1.29 B | ||||
| Retained Earnings | 614.12 M | ||||
| Working Capital | 447.26 M | ||||
| Net Asset | 1.29 B |
About YETI Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze YETI Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of YETI Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of YETI Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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 YETI Holdings Piotroski F Score and YETI Holdings Altman Z Score analysis. 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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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 (0.29) | Earnings Share 2.05 | Revenue Per Share | Quarterly Revenue Growth 0.051 | Return On Assets |
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.