YETI Holdings Inc(YETI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | - | P/E | 17.18 | EPS (ttm) | 2.3 | Insider Own | 1.46% | Shs Outstand | 73.0M | Perf Week | -4.78% |
| Market Cap | 2.88B | Forward P/E | 11.71 | EPS next Y | 13.21% | Insider Trans | - | Shs Float | 71.9M | Perf Month | -22.29% |
| Enterprise Value | 3.07B | PEG | 0.86 | EPS next Q | 0.85 | Inst Own | 123.26% | Short Float | 11% | Perf Quarter | -18.23% |
| Income | 0.18B | P/S | 1.49 | EPS this Y | 20.05% | Inst Trans | -4.26% | Short Ratio | 5.48 | Perf Half Y | 4.67% |
| Sales | 1.94B | P/B | 4.73 | EPS next 5Y | 13.6% | ROA | 13.73% | Short Interest | 7.91M | Perf YTD | -10.64% |
| Book/sh | 8.35 | P/C | 48.16 | EPS past 3/5Y | 25.37% 2.71% | ROE | 25.32% | 52W High | -26.89% ($53.99) | Perf Year | 11.5% |
| Cash/sh | 0.82 | P/FCF | 11.28 | Sales past 3/5Y | 5.41% 11.35% | ROIC | 21.22% | 52W Low | 24.69% ($31.66) | Perf 3Y | -16.54% |
| Dividend Est. | $0.43 (1.09%) | EV/EBITDA | 10.52 | EPS Y/Y TTM | 10.22% | Gross Margin | 59.21% | Volatility(W/M) | 2.45% 3.34% | Perf 5Y | -60.44% |
| Dividend TTM | - | EV/Sales | 1.59 | Sales Y/Y TTM | 6.24% | Oper. Margin | 12.18% | ATR (14) | 1.49 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.87 | EPS Q/Q | 53.55% | Profit Margin | 9.24% | RSI (14) | 27.09 | Recom | 1.94 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.75 | Sales Q/Q | 8.52% | SMA20 | -6.53% ($42.23) | Beta | 1.68 | Target Price | $54.53 |
| Payout | - | Debt/Eq | 0.42 | Earnings | 2026/8/13 | SMA50 | -16.11% ($47.05) | Rel Volume | 1.18 | Prev Close | $40.51 |
| Employees | 1390 | LT Debt/Eq | 0.38 | EPS/Sales Surpr. | 24.01% 0.01% | SMA200 | -11.25% ($44.47) | Avg Volume(3M) | 1.44M | Price | $39.47 |
| IPO | 2018/10/25 | Option/Short | Yes/Yes | Trades | 18013 | Volume | 1,710,506 | Change | -2.57% |
Company
YETI is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
A US consumer brand company that sells premium outdoor products. It designs and sells high-end coolers, insulated and double-walled tumblers, and outdoor gear, with a strong brand and direct sales channels as its key strengths. The company operates in the premium outdoor lifestyle segment.
Over the past 1 year, roughly in the middle
27% below its 1-year high.
YETI makes money exceptionally well
Strong earnings and excellent financial health
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Earnings are growing steadily
Earnings are expected to grow by +20.1% this year.
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The price looks about right
Trading at 17.2 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 3 quarters.
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The outlook is positive
Analyst sentiment is Buy.
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Holding long would have lost money
Would have changed by -16.5% if bought 5 years ago.
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The dividend is on the small side
Pays 1.09% annually in dividends.
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Ownership is about average
Institutions hold 123.3%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
QVAL 0.02%
SMCO 0.02%
FFOX 0.02%
FSGS 0.01%
FXD 0.01%It ranks #4 in the industry
Based on market cap of $3B.
YETI $3B PER 17.2
AS $16B PER 28.6
HAS $13B PER 16.2
LTH $9B PER 22.7
FAQ
What kind of company is YETI?
YETI belongs to the Consumer Cyclical sector and operates in the Leisure industry.
What is the market cap of YETI?
The market cap of YETI is approximately $2.9B, ranking 1,811 within its sector.
Does YETI pay dividends?
YETI has a dividend yield of approximately 1.09%, with an annual dividend of $0.43.
What is the P/E ratio of YETI?
YETI has a P/E ratio of approximately 17.2x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.
What is the 52-week high and low for YETI?
YETI has recorded a 52-week high of $53.99 and a low of $31.66.
