YETI 📈 YETI Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98585X1046
YETI: Coolers, Drinkware, Bags, Apparel, OutdoorGear
YETI Holdings, Inc. designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers apparel and gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its Website, YETI.com. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas. Web URL: https://www.yeti.com
Additional Sources for YETI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YETI Stock Overview
Market Cap in USD | 3,687m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 2018-10-25 |
YETI Stock Ratings
Growth 5y | -5.63% |
Fundamental | 76.1% |
Dividend | - |
Rel. Strength Industry | -194 |
Analysts | 3.47/5 |
Fair Price Momentum | 34.19 USD |
Fair Price DCF | 35.36 USD |
YETI Dividends
No Dividends PaidYETI Growth Ratios
Growth Correlation 3m | 23.5% |
Growth Correlation 12m | -19.7% |
Growth Correlation 5y | -25.3% |
CAGR 5y | 2.80% |
CAGR/Mean DD 5y | 0.07 |
Sharpe Ratio 12m | -0.51 |
Alpha | -65.84 |
Beta | 1.74 |
Volatility | 40.95% |
Current Volume | 2154.2k |
Average Volume 20d | 1443.1k |
What is the price of YETI stocks?
As of December 22, 2024, the stock is trading at USD 39.41 with a total of 2,154,207 shares traded.
Over the past week, the price has changed by -10.32%, over one month by +4.26%, over three months by -0.83% and over the past year by -25.03%.
As of December 22, 2024, the stock is trading at USD 39.41 with a total of 2,154,207 shares traded.
Over the past week, the price has changed by -10.32%, over one month by +4.26%, over three months by -0.83% and over the past year by -25.03%.
Is YETI Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, YETI Holdings (NYSE:YETI) is currently (December 2024) 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 December 2024 is 34.19. This means that YETI is currently overvalued and has a potential downside of -13.25%.
Yes, based on ValueRay Fundamental Analyses, YETI Holdings (NYSE:YETI) is currently (December 2024) 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 December 2024 is 34.19. This means that YETI is currently overvalued and has a potential downside of -13.25%.
Is YETI a buy, sell or hold?
YETI Holdings has received a consensus analysts rating of 3.47. Therefor, it is recommend to hold YETI.
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
What are the forecast for YETI stock price target?
According to ValueRays Forecast Model, YETI YETI Holdings will be worth about 38.8 in December 2025. The stock is currently trading at 39.41. This means that the stock has a potential downside of -1.55%.
According to ValueRays Forecast Model, YETI YETI Holdings will be worth about 38.8 in December 2025. The stock is currently trading at 39.41. This means that the stock has a potential downside of -1.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.9 | 16.4% |
Analysts Target Price | 49.2 | 24.8% |
ValueRay Target Price | 38.8 | -1.5% |