(YETI) YETI Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98585X1046
YETI: Coolers, Drinkware, Bags, Apparel, OutdoorGear
YETI Holdings, Inc. is a prominent player in the outdoor and recreation market, designing, retailing, and distributing a wide range of products under the YETI brand. The company's product portfolio includes coolers and equipment, such as hard and soft coolers, cargo, bags, outdoor living, and associated accessories. These products cater to various outdoor activities, including camping, hiking, and fishing. Additionally, YETI offers backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under several brand names, including LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry.
The company's product line also encompasses drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, all of which fall under the Rambler brand. Furthermore, YETI provides accessories like bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts. This comprehensive range of products allows consumers to enjoy their outdoor experiences with high-quality, durable, and functional gear. The company's focus on innovation and design has enabled it to establish a strong presence in the market.
YETI's product offerings extend to apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company's products are sold through a network of independent retailers, comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores. Moreover, customers can purchase YETI products directly through the company's website, YETI.com. With operations in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan, YETI has established a significant global footprint. Founded in 2006 and headquartered in Austin, Texas, YETI Holdings, Inc. has become a leading brand in the outdoor and recreation market, with a strong online presence and a wide range of products that cater to diverse customer needs.
As a publicly traded company, YETI Holdings, Inc. is listed on the New York Stock Exchange (NYSE) under the ticker symbol YETI. The company's common stock is classified under the GICS Sub Industry: Leisure Products, reflecting its focus on designing and manufacturing products for the outdoor and recreation market. With a strong brand reputation and a commitment to quality and innovation, YETI is well-positioned to continue growing its market share and expanding its product offerings to meet the evolving needs of outdoor enthusiasts. The company's website, https://www.yeti.com, provides customers with a convenient platform to explore and purchase YETI products, as well as access information about the company and its offerings.
Additional Sources for YETI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YETI Stock Overview
Market Cap in USD | 3,234m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 2018-10-25 |
YETI Stock Ratings
Growth 5y | -7.32% |
Fundamental | 76.1% |
Dividend | - |
Rel. Strength Industry | -158 |
Analysts | 3.47/5 |
Fair Price Momentum | 32.97 USD |
Fair Price DCF | 35.27 USD |
YETI Dividends
No Dividends PaidYETI Growth Ratios
Growth Correlation 3m | 27.3% |
Growth Correlation 12m | -7.2% |
Growth Correlation 5y | -32.4% |
CAGR 5y | 2.00% |
CAGR/Mean DD 5y | 0.05 |
Sharpe Ratio 12m | -0.39 |
Alpha | -61.81 |
Beta | 1.72 |
Volatility | 37.25% |
Current Volume | 2176.6k |
Average Volume 20d | 1377.2k |
As of January 22, 2025, the stock is trading at USD 37.74 with a total of 2,176,612 shares traded.
Over the past week, the price has changed by +0.61%, over one month by -4.31%, over three months by +1.62% and over the past year by -19.57%.
Yes, based on ValueRay Fundamental Analyses, YETI Holdings (NYSE:YETI) is currently (January 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 76.06 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YETI as of January 2025 is 32.97. This means that YETI is currently overvalued and has a potential downside of -12.64%.
YETI Holdings has received a consensus analysts rating of 3.47. Therefor, it is recommend to hold YETI.
- Strong Buy: 4
- Buy: 2
- Hold: 10
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, YETI YETI Holdings will be worth about 37.4 in January 2026. The stock is currently trading at 37.74. This means that the stock has a potential downside of -0.79%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.9 | 21.6% |
Analysts Target Price | 45.9 | 21.6% |
ValueRay Target Price | 37.4 | -0.8% |