YETI Holdings Inc 1YN

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

1YN is trading at a LOCK|>R<tY premium.
Price
€36.00
Fair Value
LOCK|.xht%>h
Uncertainty
LOCK|%WK
1-Star Price
LOCK|.rX^G<N
5-Star Price
LOCK|.zjqZlQ$
Economic Moat
LOCK|swd!
Capital Allocation
—

News

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
72.99M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
17.07
Price/Sales
1.69
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
13.21%

Company Profile

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
Stock Style Box
Small Core
Total Number of Employees
1,390

Valuation

Metric
1YN
Price/Earnings (Normalized)
17.07
Price/Book Value
5.11
Price/Sales
1.69
Price/Cash Flow
10.12
Price/Earnings
1YN

Financial Strength

Metric
1YN
Quick Ratio
0.74
Current Ratio
1.75
Interest Coverage
432.10
Quick Ratio
1YN

Profitability

Metric
1YN
Return on Assets (Normalized)
15.18%
Return on Equity (Normalized)
28.01%
Return on Invested Capital (Normalized)
21.22%
Return on Assets
1YN

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