YETI Holdings Net Worth
YETI Holdings Net Worth Breakdown | YETI |
YETI Holdings Net Worth Analysis
YETI Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including YETI Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of YETI Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform YETI Holdings' net worth analysis. One common approach is to calculate YETI Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares YETI Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing YETI Holdings' net worth. This approach calculates the present value of YETI Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of YETI Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate YETI Holdings' net worth. This involves comparing YETI Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into YETI Holdings' net worth relative to its peers.
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' net worth research are outlined below:
| YETI Holdings has a strong financial position based on the latest SEC filings | |
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: First Week of March 21st Options Trading For Yeti Holdings - Nasdaq |
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 |
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 37.77 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 23rd of January 2025
Target Price
Analyst Consensus On YETI Holdings Target Price
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 | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-09-30 | 1.1 M | Congress Asset Management Company, Llp | 2024-09-30 | 1.1 M | Balyasny Asset Management Llc | 2024-09-30 | 1 M | Macquarie Group Ltd | 2024-09-30 | 1 M | Amvescap Plc. | 2024-09-30 | 892.6 K | Bank Of New York Mellon Corp | 20240-09-30 | 824.8 K | Blackrock Inc | 2024-09-30 | 8.9 M | Baillie Gifford & Co Limited. | 2024-09-30 | 8.5 M |
Follow YETI Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.2 B.Market Cap |
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Project YETI Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.19 | |
| Return On Capital Employed | 0.17 | 0.23 | |
| Return On Assets | 0.08 | 0.10 | |
| Return On Equity | 0.15 | 0.29 |
When accessing YETI Holdings' net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate YETI Holdings' management efficiency
YETI Holdings has return on total asset (ROA) of 0.1343 % which means that it generated a profit of $0.1343 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2855 %, meaning that it created $0.2855 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 0.23. 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 | 5.48 | 5.75 | |
| Tangible Book Value Per Share | 3.88 | 4.07 | |
| Enterprise Value Over EBITDA | 25.10 | 24.02 | |
| Price Book Value Ratio | 6.11 | 7.92 | |
| Enterprise Value Multiple | 25.10 | 24.02 | |
| Price Fair Value | 6.11 | 7.92 | |
| 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.
Enterprise Value Revenue 1.7182 | Revenue | Quarterly Revenue Growth 0.104 | Revenue Per Share | Return On Equity |
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 Corporate Filings
F4 | 13th of December 2024 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 November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 7th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of June 2024 Other Reports | ViewVerify |
YETI Holdings Earnings Estimation Breakdown
The calculation of YETI Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of YETI Holdings is estimated to be 0.66585 with the future projection ranging from a low of 0.66 to a high of 0.6775. Please be aware that this consensus of annual earnings estimates for YETI Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.66 Lowest | Expected EPS | 0.68 Highest |
YETI Holdings Earnings Projection Consensus
Suppose the current estimates of YETI Holdings' value are higher than the current market price of the YETI Holdings stock. In this case, investors may conclude that YETI Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and YETI Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2024 | Current EPS (TTM) | |
| 17 | 88.86% | 0.71 | 0.66585 | 2.31 |
YETI Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of YETI Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering YETI Holdings predict the company's earnings will be in the future. The higher the earnings per share of YETI Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.YETI Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as YETI Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of YETI Holdings should always be considered in relation to other companies to make a more educated investment decision.YETI Quarterly Analyst Estimates and Surprise Metrics
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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-07 | 2024-09-30 | 0.67 | 0.71 | 0.04 | 5 | ||
2024-08-08 | 2024-06-30 | 0.64 | 0.7 | 0.06 | 9 | ||
2024-05-09 | 2024-03-31 | 0.25 | 0.34 | 0.09 | 36 | ||
2024-02-15 | 2023-12-31 | 0.96 | 0.9 | -0.06 | 6 | ||
2023-11-09 | 2023-09-30 | 0.55 | 0.6 | 0.05 | 9 | ||
2023-08-10 | 2023-06-30 | 0.47 | 0.57 | 0.1 | 21 | ||
2023-05-11 | 2023-03-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2023-02-23 | 2022-12-31 | 0.79 | 0.78 | -0.01 | 1 | ||
2022-11-10 | 2022-09-30 | 0.58 | 0.63 | 0.05 | 8 | ||
2022-08-04 | 2022-06-30 | 0.68 | 0.63 | -0.05 | 7 | ||
2022-05-11 | 2022-03-31 | 0.32 | 0.33 | 0.01 | 3 | ||
2022-02-17 | 2021-12-31 | 0.84 | 0.87 | 0.03 | 3 | ||
2021-11-11 | 2021-09-30 | 0.59 | 0.64 | 0.05 | 8 | ||
2021-08-05 | 2021-06-30 | 0.56 | 0.68 | 0.12 | 21 | ||
2021-05-13 | 2021-03-31 | 0.21 | 0.38 | 0.17 | 80 | ||
2021-02-11 | 2020-12-31 | 0.63 | 0.74 | 0.11 | 17 | ||
2020-11-05 | 2020-09-30 | 0.37 | 0.61 | 0.24 | 64 | ||
2020-08-06 | 2020-06-30 | 0.16 | 0.41 | 0.25 | 156 | ||
2020-05-07 | 2020-03-31 | 0.07 | 0.11 | 0.04 | 57 | ||
2020-02-13 | 2019-12-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2019-10-31 | 2019-09-30 | 0.26 | 0.3 | 0.04 | 15 | ||
2019-08-01 | 2019-06-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2019-05-02 | 2019-03-31 | 0.02 | 0.08 | 0.06 | 300 | ||
2019-02-14 | 2018-12-31 | 0.35 | 0.38 | 0.03 | 8 | ||
2018-11-29 | 2018-09-30 | 0.22 | 0.24 | 0.02 | 9 | ||
2018-07-17 | 2018-06-30 | 0 | -0.04 | -0.04 | 0 |
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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
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 0.347 | Earnings Share 2.31 | Revenue Per Share | Quarterly Revenue Growth 0.104 | 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.