YETI Holdings Inc(YETI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Index | - | P/E | 18.39 | EPS (ttm) | 2.3 | Insider Own | 1.46% | Shs Outstand | 73.0M | Perf Week | -0.71% |
| Market Cap | 3.08B | Forward P/E | 12.59 | EPS next Y | 12.67% | Insider Trans | - | Shs Float | 71.9M | Perf Month | -2.49% |
| Enterprise Value | 3.28B | PEG | 0.84 | EPS next Q | 0.84 | Inst Own | 126.27% | Short Float | 9.82% | Perf Quarter | -17.3% |
| Income | 0.18B | P/S | 1.59 | EPS this Y | 20.1% | Inst Trans | -0.93% | Short Ratio | 4.25 | Perf Half Y | 7.18% |
| Sales | 1.94B | P/B | 5.06 | EPS next 5Y | 14.95% | ROA | 13.73% | Short Interest | 7.07M | Perf YTD | -4.35% |
| Book/sh | 8.35 | P/C | 51.55 | EPS past 3/5Y | 25.37% 2.71% | ROE | 25.32% | 52W High | -21.74% ($53.99) | Perf Year | 17.13% |
| Cash/sh | 0.82 | P/FCF | 12.07 | Sales past 3/5Y | 5.41% 11.35% | ROIC | 21.22% | 52W Low | 30.97% ($32.26) | Perf 3Y | 2.62% |
| Dividend Est. | $0.43 (1.02%) | EV/EBITDA | 11.22 | EPS Y/Y TTM | 10.22% | Gross Margin | 59.21% | Volatility(W/M) | 3.32% 3.26% | Perf 5Y | -54.43% |
| Dividend TTM | - | EV/Sales | 1.69 | Sales Y/Y TTM | 6.24% | Oper. Margin | 12.18% | ATR (14) | 1.39 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.87 | EPS Q/Q | 53.55% | Profit Margin | 9.24% | RSI (14) | 51.22 | Recom | 1.74 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.75 | Sales Q/Q | 8.52% | SMA20 | 2.19% ($41.34) | Beta | 1.65 | Target Price | $54.25 |
| Payout | - | Debt/Eq | 0.42 | Earnings | 2026/11/12 | SMA50 | 1.5% ($41.63) | Rel Volume | 0.86 | Prev Close | $43.57 |
| Employees | 1390 | LT Debt/Eq | 0.38 | EPS/Sales Surpr. | 24.01% 0.01% | SMA200 | -4.09% ($44.05) | Avg Volume(3M) | 1.66M | Price | $42.25 |
| IPO | 2018/10/25 | Option/Short | Yes/Yes | Trades | 12136 | Volume | 1,428,880 | Change | -3.03% |
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
22% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Next earnings report: November 12
YETI makes money exceptionally well
Of every $100 in sales, $12.18 is kept as operating profit.
Tap to view numbers
Earnings are growing steadily
Earnings are expected to grow by +20.1% this year.
Tap to view numbers
The price is about the industry average
Counting its debt, for $100 of yearly operating cash you would pay $1,122. Peers typically go for $1,089. It is about in line with its own 5-year average.
Tap to view numbers
It has beaten expectations every time
Beat market estimates in the last 4 quarters.
Tap to view numbers
The outlook is positive
Analyst sentiment is Buy.
Tap to view numbers
Holding long would have lost money
Bought 5 years ago, your return today would be -54.4%. The S&P 500 did +70% over the same period.
Tap to view numbers
The dividend is on the small side
Pays 1.02% annually in dividends.
Tap to view numbers
Ownership looks stable
Institutions hold 126.3%.
Tap to view numbers
Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #7 of 29 in the industry
Based on market cap of $3B.
PLNT#6 Planet Fitness Inc $4B PER 17.7 YETI#7 YETI Holdings Inc $3B PER 18.4 
CALY#8 Callaway Golf Co $3B PER - 
OSW#9 OneSpaWorld Holdings Limited $3B PER 31.7 
PTON#10 Peloton Interactive Inc $2B PER 48.2 
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 $3.1B, ranking 1,742 within its sector.
Does YETI pay dividends?
YETI has a dividend yield of approximately 1.02%, with an annual dividend of $0.43.
What is the P/E ratio of YETI?
YETI has a P/E ratio of approximately 18.4x, 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 $32.26.
