(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., trading under the ticker YETI on the NYSE, is a prominent player in the outdoor recreation market. Founded in 2006 and headquartered in Austin, Texas, YETI has carved a niche for itself through its high-quality, durable products designed for outdoor enthusiasts. The companys product portfolio is extensive, featuring coolers, drinkware, apparel, and accessories that cater to a wide range of outdoor activities.
The companys product range includes coolers and equipment under brands like LoadOut and Panga, offering both hard and soft coolers, bags, and outdoor living accessories. Their drinkware line, under the Rambler brand, includes items like tumblers, mugs, and bottles, known for their insulation and durability. YETI also offers apparel and gear, such as hats, shirts, and functional accessories, enhancing their appeal to outdoor enthusiasts.
In terms of distribution, YETI products are available through various channels, including specialty outdoor stores, sporting goods retailers, and their official website. This multi-channel approach allows YETI to reach a broad audience across the U.S., Canada, Australia, Europe, and several Asian markets, including China, Hong Kong, and Japan.
Financially, YETI Holdings presents an attractive profile for investors. With a market capitalization of approximately $3.16 billion, the company demonstrates a strong market presence. The trailing P/E ratio of 16.13 and a forward P/E of 12.94 suggest a balanced valuation, considering both historical performance and future growth prospects. The price-to-book ratio of 4.10 indicates a premium, reflecting the markets confidence in YETIs brand equity and growth potential.
YETIs focus on innovation, branding, and customer loyalty positions it as a leader in the outdoor recreation industry. This, coupled with its strategic distribution network and solid financial metrics, makes YETI a compelling consideration for investors seeking exposure to the leisure products sector. The companys ability to maintain premium pricing and expand its product lines underscores its commitment to sustaining growth and profitability.
Additional Sources for YETI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YETI Stock Overview
Market Cap in USD | 2,739m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 2018-10-25 |
YETI Stock Ratings
Growth 5y | -2.59% |
Fundamental | 66.9% |
Dividend | 0.0% |
Rel. Strength | -20.2 |
Analysts | 3.47/5 |
Fair Price Momentum | 27.33 USD |
Fair Price DCF | 18.23 USD |
YETI Dividends
No Dividends PaidYETI Growth Ratios
Growth Correlation 3m | -83% |
Growth Correlation 12m | -30.6% |
Growth Correlation 5y | -52% |
CAGR 5y | 13.05% |
CAGR/Max DD 5y | 0.18 |
Sharpe Ratio 12m | -0.57 |
Alpha | -28.64 |
Beta | 2.152 |
Volatility | 39.22% |
Current Volume | 1358k |
Average Volume 20d | 1538.6k |
As of April 03, 2025, the stock is trading at USD 34.72 with a total of 1,358,010 shares traded.
Over the past week, the price has changed by +3.09%, over one month by -1.92%, over three months by -7.46% and over the past year by -8.94%.
Yes, based on ValueRay Fundamental Analyses, YETI Holdings (NYSE:YETI) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.92 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 April 2025 is 27.33. This means that YETI is currently overvalued and has a potential downside of -21.28%.
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 32.7 in April 2026. The stock is currently trading at 34.72. This means that the stock has a potential downside of -5.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 43.9 | 26.6% |
Analysts Target Price | 45.8 | 31.9% |
ValueRay Target Price | 32.7 | -6% |