Y
43.66
-0.53 (-1.20%)
| Previous Close | 44.19 |
| Volume | 958,078 |
| Price / Earnings (Forward) | 13.23 |
| Price / Sales | 1.76 |
| Price / Book | 5.43 |
| 52 Weeks Range |
| 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) | Mixed | Bearish |
| Leisure (Global) | Mixed | Mixed | |
| Stock | YETI Holdings, Inc. | Mixed | Bullish |
AIStockmoo Score
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | -2.1 |
| Technical Moving Averages | -1.0 |
| Technical Oscillators | 2.0 |
| Relative Valuation | NA |
| Financial Health | 4.5 |
| Macro Environment | -1.3 |
| AI Insight | NA |
| AI Technical | NA |
| Weighted Average | -0.03 |
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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. |
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| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Core |
| % Held by Insiders | 0.52% |
| % Held by Institutions | 111.53% |
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Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |