YETI is a leisure business based in the US. YETI shares (YETI) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $38.16 – a decrease of 1.29% over the previous week. YETI employs 1,050 staff and has a trailing 12-month revenue of around $1.8 billion.
Paid non-client promotion. Finder does not invest money with providers on this page. If a brand is a referral partner, we're paid when you click or tap through to, open an account with or provide your contact information to the provider. Partnerships are not a recommendation for you to invest with any one company. Learn more about how we make money.
Finder is not an advisor or brokerage service. Information on this page is for educational purposes only and not a recommendation to invest with any one company, trade specific stocks or fund specific investments. All editorial opinions are our own.
| Latest market close | $38.16 |
|---|---|
| 52-week range | $33.41 - $54.16 |
| 50-day moving average | $38.84 |
| 200-day moving average | $39.31 |
| Wall St. target price | $45.75 |
| PE ratio | 17.6 |
| Dividend yield | N/A |
| Earnings per share (TTM) | $2.20 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $38.72 from 2024-11-14
| 1 week (2024-11-08) | 0.16% |
|---|---|
| 1 month (2024-10-16) | -4.56% |
| 3 months (2024-08-16) | -6.95% |
| 6 months (2024-05-16) | -4.63% |
| 1 year (2023-11-16) | -8.81% |
|---|---|
| 2 years (2022-11-16) | -10.04% |
| 3 years (2021-11-16) | 104.36 |
| 5 years (2019-11-15) | 30.37% |
Valuing YETI stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of YETI's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
YETI's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 18x. In other words, YETI shares trade at around 18x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
YETI's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 1.6553. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into YETI's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
YETI's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $308.7 million.
The EBITDA is a measure of a YETI's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.8 billion |
|---|---|
| Operating margin TTM | 14.56% |
| Gross profit TTM | $763.4 million |
| Return on assets TTM | 13.43% |
| Return on equity TTM | 28.55% |
| Profit margin | 11.15% |
| Book value | $9.08 |
| Market Capitalization | $3.3 billion |
TTM: trailing 12 months
We're not expecting YETI to pay a dividend over the next 12 months.
Over the last 12 months, YETI's shares have ranged in value from as little as $33.41 up to $54.155. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while YETI's is 2.123. This would suggest that YETI's shares are significantly more volatile than the average for this exchange and represent a higher risk.
YETI Holdings, Inc. designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers apparel and gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its Website, YETI. com.
Steps to owning and managing NFLX, with 24-hour and historical pricing before you buy.
Steps to owning and managing DIS, with 24-hour and historical pricing before you buy.
Steps to owning and managing CMCSA, with 24-hour and historical pricing before you buy.