YETI Holdings Inc YETI
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.
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News
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YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2024 Financial Results
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Yeti's stock slides 11% after company's earnings and guidance lag estimates
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YETI Reports Fourth Quarter and Fiscal Year 2023 Results
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YETI® Acquires MYSTERY RANCH®
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YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2023 Financial Results
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Yeti stock gains after earnings beat, raised full-year outlook amid strength in drinkware sales
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Private equity: Everything you always wanted to know about this $12 trillion asset class but were afraid to ask
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Private equity: Everything you always wanted -2-
Trading Information
- Previous Close Price
- $37.03
- Day Range
- $36.74–37.42
- 52-Week Range
- $34.70–54.16
- Bid/Ask
- $36.70 / $37.20
- Market Cap
- $3.15 Bil
- Volume/Avg
- 3 / 1.8 Mil
Key Statistics
- Price/Earnings (Normalized)
- 16.44
- Price/Sales
- 1.95
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
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
- 1,050
- Website
- http://www.yeti.com
Comparables
Valuation
|
Metric
|
YETI
|
LOVE
|
DTC
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.44 | 11.63 | 0.75 |
Price/Book Value | 4.44 | 1.45 | 0.43 |
Price/Sales | 1.95 | 0.48 | 0.22 |
Price/Cash Flow | 11.92 | 5.45 | 2.12 |
Price/Earnings
YETI
LOVE
DTC
Financial Strength
|
Metric
|
YETI
|
LOVE
|
DTC
|
|---|---|---|---|
Quick Ratio | 1.34 | 0.94 | 0.83 |
Current Ratio | 2.30 | 2.02 | 2.21 |
Interest Coverage | 240.86 | — | −20.04 |
Quick Ratio
YETI
LOVE
DTC
Profitability
|
Metric
|
YETI
|
LOVE
|
DTC
|
|---|---|---|---|
Return on Assets (Normalized) | 17.52% | 6.33% | 3.34% |
Return on Equity (Normalized) | 32.63% | 14.65% | 8.18% |
Return on Invested Capital (Normalized) | 25.81% | 7.66% | 5.31% |
Return on Assets
YETI
LOVE
DTC
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