Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
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YETI Quote, Financials, Valuation and Earnings
Last price:
$34.24
Seasonality move
:
2.9%
Day range:
$33.77 - $34.82
52-week range:
$31.48 - $45.25
Dividend yield:
0%
P/E ratio:
15.62x
P/S ratio:
1.51x
P/B ratio:
3.58x
Volume:
1.6M
Avg. volume:
2M
1-year change:
-6.64%
Market cap:
$2.7B
Revenue:
$1.8B
EPS (TTM):
$2.06
Analysts' Opinion
-
Consensus RatingYETI Holdings has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $43.94, YETI Holdings has an estimated upside of 36.58% from its current price of $34.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $35.00 representing 100% downside risk from its current price of $34.18.
Fair Value
-
According to the consensus of 15 analysts, YETI Holdings has 36.58% upside to fair value with a price target of $43.94 per share.
YETI vs. S&P 500
-
Over the past 5 trading days, YETI Holdings has underperformed the S&P 500 by -7.92% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
YETI Holdings does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
YETI Holdings has grown year-over-year revenues for 6 quarters straight. In the most recent quarter YETI Holdings reported revenues of $546.5M.
Earnings Growth
-
YETI Holdings earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter YETI Holdings reported earnings per share of $0.63.
Enterprise value:
2.4B
EV / Invested capital:
2.90x
Price / LTM sales:
1.51x
EV / EBIT:
9.65x
EV / Revenue:
1.29x
PEG ratio (5yr expected):
2.77x
EV / Free cash flow:
14.25x
Price / Operating cash flow:
16.61x
Enterprise value / EBITDA:
8.07x
Gross Profit (TTM):
$1.1B
Return On Assets:
14.15%
Net Income Margin (TTM):
9.6%
Return On Equity:
24.49%
Return On Invested Capital:
22.03%
Operating Margin:
15.1%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.6B | $1.7B | $1.8B | $519.8M | $546.5M | |
| Gross Profit | $763.4M | $943.2M | $1.1B | $315.2M | $326.4M | |
| Operating Income | $126.4M | $225.5M | $245.4M | $98.2M | $82.5M | |
| EBITDA | $160.5M | $273.3M | $293.5M | $111.6M | $95M | |
| Diluted EPS | $1.02 | $1.95 | $2.06 | $0.90 | $0.63 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $476.5M | $770.2M | $718.9M | $914.4M | $826.8M | |
| Total Assets | $737.1M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Current Liabilities | $287.8M | $403.7M | $409M | $398.4M | $379.5M | |
| Total Liabilities | $448.6M | $578.5M | $550.3M | $573.6M | $546M | |
| Total Equity | $288.4M | $517.8M | $526.5M | $723.6M | $740.1M | |
| Total Debt | $133.5M | $118.2M | $89M | $79.4M | $75.9M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $100.9M | $285.9M | $261.4M | $171.2M | $225.6M | |
| Cash From Investing | -$56.9M | -$72.8M | -$131.4M | -$14.6M | -$44.4M | |
| Cash From Financing | -$122.6M | -$13.6M | -$209.2M | -$1.7M | -$101.7M | |
| Free Cash Flow | $44M | $213.1M | $166.1M | $156.6M | $181.2M | |
YETI
Sector
Market Cap
$2.7B
$413.9M
Price % of 52-Week High
71.09%
70.13%
Dividend Yield
0%
0%
Shareholder Yield
6.33%
3.83%
1-Year Price Total Return
-13.43%
-14.97%
Beta (5-Year)
2.150
0.943
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$33.77
200-day SMA
Sell
Level
$38.95
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$35.39
Relative Strength Index (RSI14)
Sell
Level
44.03
ADX Line
Neutral
Level
0
Williams %R
Buy
Level
-89.7929
50-day SMA
Sell
Level
$36.68
MACD (12, 26)
Sell
Level
-1.11
25-day Aroon Oscillator
Sell
Level
-76
On Balance Volume
Neutral
Level
--
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.648)
Buy
CA Score
(Annual)
Level (1.2538)
Buy
Beneish M-Score
(Annual)
Level (-2.3914)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.6357)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
Stock Forecast FAQ
In the current month, YETI has received 4 Buy ratings 10 Hold ratings, and 1 Sell ratings. The YETI average analyst price target in the past 3 months is $43.94.
-
Where Will YETI Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that YETI Holdings share price will rise to $43.94 per share over the next 12 months.
-
What Do Analysts Say About YETI Holdings?
Analysts are divided on their view about YETI Holdings share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that YETI Holdings is a Sell and believe this share price will drop from its current level to $35.00.
-
What Is YETI Holdings's Price Target?
The price target for YETI Holdings over the next 1-year time period is forecast to be $43.94 according to 15 Wall Street analysts, 4 of them rate the stock a Buy, 1 rates the stock a Sell, and 10 analysts rate the stock a Hold.
-
Is YETI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for YETI Holdings is a Hold. 10 of 15 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of YETI?
You can purchase shares of YETI Holdings via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase YETI Holdings shares.
-
What Is The YETI Holdings Share Price Today?
YETI Holdings was last trading at $34.24 per share. This represents the most recent stock quote for YETI Holdings. Yesterday, YETI Holdings closed at $34.18 per share.
-
How To Buy YETI Holdings Stock Online?
In order to purchase YETI Holdings stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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