How to buy YETI stock | $69.62

YETI Holdings, Inc is a leisure business based in the US. YETI shares (YETI) are listed on the NYSE and all prices are listed in US Dollars. YETI employs 790 staff and has a trailing 12-month revenue of around USD$1 billion.

How to buy shares in YETI

1. Compare share trading platforms. If you're a beginner, look for a platform with low commissions, expert ratings and investment tools to track your portfolio. Narrow down top brands with our comparison table.
2. Open and fund your brokerage account. Complete an application with your personal and financial details, like your ID and bank information. Fund your account with a bank transfer, credit card or debit card.
3. Search for YETI. Find the stock by name or ticker symbol: YETI. Research its history to confirm it's a solid investment against your financial goals.
4. Purchase now or later. Buy today with a market order or use a limit order to delay your purchase until YETI reaches your desired price. To spread out your purchase, look into dollar-cost averaging, which smooths out buying at consistent intervals and amounts.
5. Decide on how many to buy. At last close price of USD$69.62, weigh your budget against a diversified portfolio that can minimize risk through the market's ups and downs. You may be able to buy a fractional share of YETI, depending on your broker.
6. Check in on your investment. Congratulations, you own a part of YETI. Optimize your portfolio by tracking how your stock — and even the business — performs with an eye on the long term. You may be eligible for dividends and shareholder voting rights on directors and management that can affect your stock.

YETI share price

Use our graph to track the performance of YETI stocks over time.

YETI shares at a glance

• Key figures

Information last updated 2020-12-10.

Latest market close	USD$69.62
52-week range	USD$15.28 - USD$65.49
50-day moving average	USD$57.6163
200-day moving average	USD$48.3212
Wall St. target price	USD$65.07
PE ratio	61.9947
Dividend yield	N/A (0%)
Earnings per share (TTM)	USD$1.123

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Is it a good time to buy YETI stock?

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.

Technical Analysis of YETI Holdings, Inc by TradingView

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.

YETI price performance over time

Historical closes compared with the close of $69.62 from 2020-12-09

1 week (2021-01-11)	N/A
1 month (2020-12-22)	-6.32%
3 months (2020-10-18)	N/A
6 months (2020-07-18)	N/A

1 year (2020-01-18)	N/A
2 years (2019-01-18)	N/A
3 years (2018-01-18)	N/A
5 years (2016-01-18)	N/A

Is YETI under- or over-valued?

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 P/E ratio

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 62x. In other words, YETI shares trade at around 62x recent earnings.

That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.

YETI's PEG ratio

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

YETI's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$175.4 million.

The EBITDA is a measure of a YETI's overall financial performance and is widely used to measure a its profitability.

YETI financials

Revenue TTM	USD$1 billion
Operating margin TTM	14.29%
Gross profit TTM	USD$475.3 million
Return on assets TTM	14.23%
Return on equity TTM	63.22%
Profit margin	9.68%
Book value	$2.557
Market capitalisation	USD$6.1 billion

TTM: trailing 12 months

Shorting YETI shares

There are currently 7.2 million YETI shares held short by investors – that's known as YETI's "short interest". This figure is 6.9% down from 7.8 million last month.

There are a few different ways that this level of interest in shorting YETI shares can be evaluated.

YETI's "short interest ratio" (SIR)

YETI's "short interest ratio" (SIR) is the quantity of YETI shares currently shorted divided by the average quantity of YETI shares traded daily (recently around 1.7 million). YETI's SIR currently stands at 4.36. In other words for every 100,000 YETI shares traded daily on the market, roughly 4360 shares are currently held short.

However YETI's short interest can also be evaluated against the total number of YETI shares, or, against the total number of tradable YETI shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case YETI's short interest could be expressed as 0.08% of the outstanding shares (for every 100,000 YETI shares in existence, roughly 80 shares are currently held short) or 0.1344% of the tradable shares (for every 100,000 tradable YETI shares, roughly 134 shares are currently held short).

Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against YETI.

Find out more about how you can short YETI stock.

YETI share dividends

We're not expecting YETI to pay a dividend over the next 12 months.

YETI share price volatility

Over the last 12 months, YETI's shares have ranged in value from as little as $15.28 up to $65.49. 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 2.6702. This would suggest that YETI's shares are significantly more volatile than the average for this exchange and represent a higher risk.

YETI overview

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as storage, transport, outdoor living, and associated accessories. It also provides drinkware products, including colsters, lowballs, wine tumbler, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Frequently asked questions

• What percentage of YETI is owned by insiders or institutions?

  Currently 10.166% of YETI shares are held by insiders and 115.971% by institutions.

• How many people work for YETI?

  Latest data suggests 790 work at YETI.

• When does the fiscal year end for YETI?

  YETI's fiscal year ends in December.

• Where is YETI based?

  YETI's address is: 7601 Southwest Parkway, Austin, TX, United States, 78735

• What is YETI's ISIN number?

  YETI's international securities identification number is: US98585X1046

• What is YETI's CUSIP number?

  YETI's Committee on Uniform Securities Identification Procedures number is: 98585X104