Yeti Holdings Stock Today
| YETI Stock | USD 39.61 1.11 2.88% |
Performance0 of 100
| Odds Of DistressLess than 3
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YETI Holdings is trading at 39.61 as of the 24th of November 2024. This is a 2.88 percent increase since the beginning of the trading day. The stock's open price was 38.5. YETI Holdings has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Note, on January 7, 2019, Representative Brian Mast of US Congress acquired $15k to $50k worth of YETI Holdings's common stock.
Business Domain Consumer Durables & Apparel | IPO Date 25th of October 2018 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 84.83 M outstanding shares of which 7.18 M shares are at this time shorted by private and institutional investors with about 5.93 trading days to cover. More on YETI Holdings
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YETI Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| CEO | Matthew Reintjes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Recreation (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NYSE Composite, SP Midcap 400, Recreation, Consumer Discretionary, Leisure Products, Leisure, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsYETI Holdings can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand YETI Holdings' financial leverage. It provides some insight into what part of YETI Holdings' total assets is financed by creditors.
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YETI Holdings (YETI) is traded on New York Stock Exchange in USA. It is located in 7601 Southwest Parkway, Austin, TX, United States, 78735 and employs 1,050 people. YETI Holdings is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.36 B. YETI Holdings conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 84.83 M outstanding shares of which 7.18 M shares are at this time shorted by private and institutional investors with about 5.93 trading days to cover.
YETI Holdings currently holds about 91.99 M in cash with 285.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.07.
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Ownership AllocationThe majority of YETI Holdings outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in YETI Holdings to benefit from reduced commissions. Accordingly, other corporate entities are subject to a different set of regulations than regular investors in YETI Holdings. Please pay attention to any change in the institutional holdings of YETI Holdings as this could imply that something significant has changed or is about to change at the company. On January 7, 2019, Representative Brian Mast of US Congress acquired $15k to $50k worth of YETI Holdings's common stock.
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YETI Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | |
| Geode Capital Management, Llc | 2024-09-30 | 1.4 M | |
| Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.2 M | |
| Bank Of America Corp | 2024-06-30 | 1.1 M | |
| Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | |
| Congress Asset Management Company, Llp | 2024-09-30 | 1.1 M | |
| Macquarie Group Ltd | 2024-06-30 | 1.1 M | |
| Balyasny Asset Management Llc | 2024-09-30 | 1 M | |
| Amvescap Plc. | 2024-06-30 | 1 M | |
| Baillie Gifford & Co Limited. | 2024-09-30 | 8.5 M | |
| Vanguard Group Inc | 2024-09-30 | 8 M |
YETI Holdings Historical Income Statement
YETI Stock Against Markets
YETI Holdings Corporate Management
| Brain Dengler | Senior Vice President - Product | Profile | |
| Tracey Brown | Independent Director | Profile | |
| Faiz Ahmad | Senior Officer | Profile | |
| Alison Dean | Independent Director | Profile | |
| Dustan McCoy | Independent Director | Profile | |
| Frank Gibeau | Independent 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 21.044 | Quarterly Revenue Growth 0.104 | Return On Assets 0.1343 |
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.