YETI Holdings Ownership
| YETI Stock | USD 37.95 0.43 1.15% |
Shares in Circulation | First Issued 2015-03-31 | Previous Quarter 85.5 M | Current Value 84.9 M | Avarage Shares Outstanding 86.3 M | Quarterly Volatility 1.8 M |
YETI |
YETI Stock Ownership Analysis
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. 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. For more information please call Matthew Reintjes at 512 394 9384 or visit https://www.yeti.com.Besides selling stocks to institutional investors, YETI Holdings also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different YETI Holdings' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align YETI Holdings' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
YETI Holdings Quarterly Liabilities And Stockholders Equity |
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YETI Holdings Insider Trades History
Less than 1% of YETI Holdings are currently held by insiders. Unlike YETI Holdings' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against YETI Holdings' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of YETI Holdings' insider trades
YETI Stock 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 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' latest congressional trading
Congressional trading in companies like YETI Holdings, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in YETI Holdings by those in governmental positions are based on the same information available to the general public.
| 2020-01-09 | Representative Roger W Marshall | Acquired Under $15K | Verify | ||
| 2019-01-07 | Representative Brian Mast | Acquired $15K to $50K | Verify |
YETI Holdings Outstanding 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 |
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 |
Currently Active Assets on Macroaxis
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.