Is YETI Holdings Stock a Good Investment?
YETI Holdings Investment Advice | YETI |
- Examine YETI Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research YETI Holdings' leadership team and their track record. Good management can help YETI Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact YETI Holdings' business and its evolving consumer preferences.
- Compare YETI Holdings' performance and market position to its competitors. Analyze how YETI Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if YETI Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about YETI Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YETI Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if YETI Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine YETI Holdings Stock
Researching YETI Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company outstanding shares are owned by institutional investors. The book value of YETI Holdings was at this time reported as 8.82. The company has Price/Earnings To Growth (PEG) ratio of 1.66. YETI Holdings had not issued any dividends in recent years.
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' research are outlined below:
| YETI Holdings generated a negative expected return over the last 90 days | |
| Over 99.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Venturi Wealth Management LLC Purchases 2,255 Shares of YETI Holdings, Inc. |
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 |
Earnings surprises can significantly impact YETI Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises YETI Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-11 | 2023-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-08-01 | 2019-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2019-10-31 | 2019-09-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2020-02-13 | 2019-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2019-05-02 | 2019-03-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2024-05-09 | 2024-03-31 | 0.25 | 0.34 | 0.09 | 36 | ||
2023-08-10 | 2023-06-30 | 0.47 | 0.57 | 0.1 | 21 |
YETI Holdings Target Price Consensus
YETI target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. YETI Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Buy |
Most YETI analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand YETI stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of YETI Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationYETI Holdings Target Price Projection
YETI Holdings' current and average target prices are 37.52 and 45.81, respectively. The current price of YETI Holdings is the price at which YETI Holdings is currently trading. On the other hand, YETI Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
YETI Holdings Market Quote on 25th of February 2025
Target Price
Analyst Consensus On YETI Holdings Target Price
YETI Holdings Analyst Ratings
YETI Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about YETI Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of YETI Holdings' financials, market performance, and future outlook by experienced professionals. YETI Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.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 | 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 Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.15 B.Market Cap |
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YETI Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining YETI Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if YETI Holdings is a good buy. 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.
YETI Holdings' Earnings Breakdown by Geography
Evaluate YETI Holdings' management efficiency
YETI Holdings has return on total asset (ROA) of 0.1252 % which means that it generated a profit of $0.1252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2401 %, meaning that it created $0.2401 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 0.22. As of now, YETI Holdings' Other Current Assets are increasing as compared to previous years. The YETI Holdings' current Total Current Assets is estimated to increase to about 1.1 B, while Total Assets are projected to decrease to under 762.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.08 | 6.39 | |
| Tangible Book Value Per Share | 4.31 | 4.52 | |
| Enterprise Value Over EBITDA | 21.83 | 23.10 | |
| Price Book Value Ratio | 6.79 | 7.53 | |
| Enterprise Value Multiple | 21.83 | 23.10 | |
| Price Fair Value | 6.79 | 7.53 | |
| 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.
Beta 2.136 |
Basic technical analysis of YETI Stock
As of the 25th of February, YETI Holdings maintains the Market Risk Adjusted Performance of (0.10), standard deviation of 1.89, and Mean Deviation of 1.46. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YETI Holdings, as well as the relationship between them.YETI Holdings' insider trading activities
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' Outstanding Corporate Bonds
YETI Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. YETI Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most YETI bonds can be classified according to their maturity, which is the date when YETI Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand YETI Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing YETI Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (7,489) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.35 | |||
| Skewness | 0.0883 | |||
| Kurtosis | (0.28) |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.46 | |||
| Coefficient Of Variation | (7,489) | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.55 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.06 | |||
| Value At Risk | (3.04) | |||
| Potential Upside | 3.35 | |||
| Skewness | 0.0883 | |||
| Kurtosis | (0.28) |
Consider YETI Holdings' intraday indicators
YETI Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YETI Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YETI Holdings Corporate Filings
10K | 24th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 20th of February 2025 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 February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify |
YETI Stock media impact
Far too much social signal, news, headlines, and media speculation about YETI Holdings that are available to investors today. That information is available publicly through YETI media outlets and privately through word of mouth or via YETI internal channels. However, regardless of the origin, that massive amount of YETI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of YETI Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of YETI Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to YETI Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive YETI Holdings alpha.
YETI Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards YETI Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
YETI Holdings Historical Investor Sentiment
Investor biases related to YETI Holdings' public news can be used to forecast risks associated with an investment in YETI. The trend in average sentiment can be used to explain how an investor holding YETI can time the market purely based on public headlines and social activities around YETI Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
YETI Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for YETI Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average YETI Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on YETI Holdings.
YETI Holdings Maximum Pain Price Across May 16th 2025 Option Contracts
YETI Holdings' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of YETI Holdings close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of YETI Holdings' options.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.
In summary, please note that there is a difference between YETI Holdings' value and its price, as these two are different measures arrived at by various 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.