YETI Holdings Inc YETI

Morningstar Rating
$48.33 −0.58 (1.19%)
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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

YETI is trading at a LOCK|^Y^H< premium.
Price
$48.33
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$48.91
Day Range
$48.2149.66
52-Week Range
$30.5151.89
Bid/Ask
$44.27 / $51.99
Shares Outstanding
75.69M
Market Cap
$3.66B
Volume/Avg
11 / 1M

Key Statistics

Price/Earnings (Normalized)
19.73
Price/Sales
2.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield
8.13%

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
YETI
Price/Earnings (Normalized)
19.73
Price/Book Value
5.54
Price/Sales
2.03
Price/Cash Flow
12.99
Price/Earnings
YETI

Financial Strength

Metric
YETI
Quick Ratio
0.86
Current Ratio
2.10
Interest Coverage
113.01
Quick Ratio
YETI

Profitability

Metric
YETI
Return on Assets (Normalized)
15.70%
Return on Equity (Normalized)
27.44%
Return on Invested Capital (Normalized)
21.43%
Return on Assets
YETI

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