Y
28.35
-1.27 (-4.27%)
| Previous Close | 29.61 |
| Open | 29.05 |
| Volume | 2,649,027 |
| Avg. Volume (3M) | 2,230,682 |
| Market Cap | 2,346,555,136 |
| Price / Earnings (TTM) | 13.69 |
| Price / Earnings (Forward) | 14.99 |
| Price / Sales | 1.38 |
| Price / Book | 3.25 |
| 52 Weeks Range | |
| Earnings Date | 6 Aug 2025 - 11 Aug 2025 |
| Profit Margin | 9.59% |
| Operating Margin (TTM) | 6.17% |
| Diluted EPS (TTM) | 2.07 |
| Quarterly Revenue Growth (YOY) | 2.90% |
| Quarterly Earnings Growth (YOY) | 4.80% |
| Total Debt/Equity (MRQ) | 23.96% |
| Current Ratio (MRQ) | 2.58 |
| Operating Cash Flow (TTM) | 284.76 M |
| Levered Free Cash Flow (TTM) | 167.60 M |
| Return on Assets (TTM) | 12.68% |
| Return on Equity (TTM) | 25.01% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Bearish | Mixed |
| Leisure (Global) | Bearish | Mixed | |
| Stock | YETI Holdings, Inc. | Bearish | Bearish |
AIStockmoo Score
1.8
| Analyst Consensus | 1.0 |
| Insider Activity | NA |
| Price Volatility | 4.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | 1.75 |
|
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Core |
| % Held by Insiders | 0.52% |
| % Held by Institutions | 110.26% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 55.00 (Jefferies, 94.04%) | Buy |
| Median | 34.00 (19.95%) | |
| Low | 29.00 (Goldman Sachs, 2.31%) | Hold |
| Average | 36.63 (29.23%) | |
| Total | 4 Buy, 4 Hold | |
| Avg. Price @ Call | 28.38 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 09 May 2025 | 34.00 (19.95%) | Hold | 28.16 |
| Piper Sandler | 09 May 2025 | 36.00 (27.01%) | Buy | 28.16 |
| 05 May 2025 | 38.00 (34.06%) | Buy | 28.46 | |
| Raymond James | 09 May 2025 | 34.00 (19.95%) | Buy | 28.16 |
| Jefferies | 05 May 2025 | 55.00 (94.04%) | Buy | 28.46 |
| Goldman Sachs | 22 Apr 2025 | 29.00 (2.31%) | Hold | 28.05 |
| UBS | 17 Apr 2025 | 31.00 (9.37%) | Hold | 27.86 |
| Baird | 11 Apr 2025 | 40.00 (41.12%) | Buy | 29.12 |
| Stifel | 10 Apr 2025 | 34.00 (19.95%) | Hold | 29.06 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 04 Jun 2025 | Announcement | YETI Welcomes Arvind Bhatia as Vice President, Investor Relations |
| 28 May 2025 | Announcement | YETI Holdings, Inc. to Participate in Upcoming Investor Conferences |
| 08 May 2025 | Announcement | YETI Reports First Quarter 2025 Results |
| 17 Apr 2025 | Announcement | YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2025 Financial Results |
| 17 Mar 2025 | Announcement | YETI to Appoint J. Magnus Welander and Arne Arens to Company’s Board of Directors |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |