YETI Holdings Valuation
| YETI Stock | USD 38.37 1.11 2.98% |
At this time, the company appears to be overvalued. YETI Holdings maintains a prevalent Real Value of $36.1 per share. The last-minute price of the company is $38.37. Our model calculates the value of YETI Holdings from analyzing the company fundamentals such as Profit Margin of 0.11 %, return on asset of 0.13, and Current Valuation of 3.06 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting YETI Holdings' valuation include:
Price Book 4.1048 | Enterprise Value | Enterprise Value Ebitda 9.9061 | Price Sales 1.7528 | Forward PE 12.9366 |
Overvalued
Today
Please note that YETI Holdings' price fluctuation is very steady at this time. Calculation of the real value of YETI Holdings is based on 3 months time horizon. Increasing YETI Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since YETI Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of YETI Stock. However, YETI Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 38.37 | Real 36.1 | Target 45.81 | Hype 38.37 | Naive 39.66 |
The intrinsic value of YETI Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence YETI Holdings' stock price.
Estimating the potential upside or downside of YETI Holdings helps investors to forecast how YETI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of YETI Holdings more accurately as focusing exclusively on YETI Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for YETI Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
YETI Holdings Cash |
|
YETI Valuation Trend
YETI Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both YETI Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
YETI Revenue by Product
YETI Holdings Total Value Analysis
YETI Holdings is at this time anticipated to have valuation of 3.06 B with market capitalization of 3.16 B, debt of 176.11 M, and cash on hands of 91.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the YETI Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.06 B | 3.16 B | 176.11 M | 91.99 M |
YETI Holdings Investor Information
About 100.0% of the company outstanding shares are owned by institutional investors. The book value of YETI Holdings was at this time reported as 9.08. The company has Price/Earnings To Growth (PEG) ratio of 1.66. YETI Holdings had not issued any dividends in recent years. Based on the key indicators related to YETI Holdings' liquidity, profitability, solvency, and operating efficiency, YETI Holdings is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.17 | 0.0911 |
|
| |||||
| Total Cash From Operating Activities | 345.3 M | 328.8 M |
|
| |||||
| Operating Income | 135.4 M | 259.3 M |
|
|
YETI Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. YETI Holdings has an asset utilization ratio of 127.87 percent. This signifies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that YETI Holdings is more efficient with each dollar of assets it utilizes for everyday operations.YETI Holdings Ownership Allocation
The 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.YETI Holdings Profitability Analysis
The company reported the previous year's revenue of 1.66 B. Net Income was 169.88 M with profit before overhead, payroll, taxes, and interest of 1.05 B.About YETI Holdings Valuation
An absolute valuation paradigm, as applied to YETI Stock, attempts to find the value of YETI Holdings based on its fundamental and basic technical indicators. By analyzing YETI Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of YETI Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of YETI Holdings. We calculate exposure to YETI Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of YETI Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.08 | 0.14 | |
| Operating Profit Margin | 0.09 | 0.17 | |
| Net Profit Margin | 0.05 | 0.07 | |
| Gross Profit Margin | 0.43 | 0.41 |
YETI Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 87.4 M | |
| Quarterly Earnings Growth Y O Y | 0.347 | |
| Forward Price Earnings | 12.9366 |
YETI Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of YETI Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value YETI we look at many different elements of the entity such as YETI's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as YETI Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use YETI Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes YETI Holdings' worth.Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |