Y
35.75
0.77 (2.20%)
| Previous Close | 34.98 |
| Open | 34.84 |
| Volume | 1,557,809 |
| Avg. Volume (3M) | 1,616,637 |
| Market Cap | 2,945,424,896 |
| Price / Earnings (TTM) | 17.44 |
| Price / Earnings (Forward) | 12.05 |
| Price / Sales | 1.68 |
| Price / Book | 4.01 |
| 52 Weeks Range | |
| Earnings Date | 7 May 2025 - 12 May 2025 |
| Profit Margin | 9.60% |
| Operating Margin (TTM) | 15.10% |
| Diluted EPS (TTM) | 2.05 |
| Quarterly Revenue Growth (YOY) | 5.10% |
| Quarterly Earnings Growth (YOY) | -32.40% |
| Total Debt/Equity (MRQ) | 23.31% |
| Current Ratio (MRQ) | 2.18 |
| Operating Cash Flow (TTM) | 261.39 M |
| Levered Free Cash Flow (TTM) | 131.41 M |
| Return on Assets (TTM) | 11.87% |
| Return on Equity (TTM) | 24.01% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Mixed | Bullish |
| Leisure (Global) | Mixed | Bullish | |
| Stock | YETI Holdings, Inc. | Bearish | Mixed |
AIStockmoo Score
-0.2
| Analyst Consensus | -1.5 |
| Insider Activity | -1.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -2.5 |
| Average | -0.20 |
|
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Core |
| % Held by Insiders | 0.67% |
| % Held by Institutions | 112.20% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 45.00 (Morgan Stanley, 25.87%) | Hold |
| Median | 42.00 (17.48%) | |
| Low | 35.00 (Keybanc, -2.10%) | Sell |
| Average | 41.00 (14.69%) | |
| Total | 4 Hold, 1 Sell | |
| Avg. Price @ Call | 37.73 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Canaccord Genuity | 14 Feb 2025 | 42.00 (17.48%) | Hold | 38.02 |
| Morgan Stanley | 14 Feb 2025 | 45.00 (25.87%) | Hold | 38.02 |
| Stifel | 14 Feb 2025 | 40.00 (11.89%) | Hold | 38.02 |
| UBS | 16 Jan 2025 | 43.00 (20.28%) | Hold | 37.16 |
| Keybanc | 09 Jan 2025 | 35.00 (-2.10%) | Sell | 37.43 |
| 08 Jan 2025 | 35.00 (-2.10%) | Sell | 37.43 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 13 Feb 2025 | Announcement | YETI Reports Fourth Quarter and Fiscal Year 2024 Results |
| 23 Jan 2025 | Announcement | YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2024 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |