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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. YETI employs 823 staff and has a trailing 12-month revenue of around $1.6 billion.
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| Latest market close | $44.76 |
|---|---|
| 52-week range | $27.86 - $69.90 |
| 50-day moving average | $42.91 |
| 200-day moving average | $42.03 |
| Wall St. target price | $53.27 |
| PE ratio | 20.8186 |
| Dividend yield | $0 (0%) |
| Earnings per share (TTM) | $2.15 |
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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 $44.76 from 2023-01-31
| 1 week (2023-01-26) | 1.50% |
|---|---|
| 1 month (2022-12-30) | 8.35% |
| 3 months (2022-10-29) | N/A |
| 6 months (2022-07-29) | N/A |
| 1 year (2022-02-02) | -32.84% |
|---|---|
| 2 years (2021-02-02) | -33.15% |
| 3 years (2020-01-31) | 23.10% |
| 5 years (2018-01-29) | N/A |
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 21x. In other words, YETI shares trade at around 21x 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 $301 million.
The EBITDA is a measure of a YETI's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $1.6 billion |
|---|---|
| Operating margin TTM | 16.59% |
| Gross profit TTM | $816.1 million |
| Return on assets TTM | 17.1% |
| Return on equity TTM | 38.44% |
| Profit margin | 11.97% |
| Book value | $6.39 |
| Market capitalisation | $3.9 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 $27.86 up to $69.9. 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 2.5087. 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, 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 cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, 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.
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