Why Is SoundHound AI Stock Up So Much?
Like many companies improving AI technologies and exploring ways to…
Buy
60
YETI Quote, Financials, Valuation and Earnings
Last price:
$39.35
Seasonality move
:
2.3%
Day range:
$38.76 - $39.76
52-week range:
$33.41 - $53.90
Dividend yield:
0%
P/E ratio:
16.87x
P/S ratio:
1.89x
P/B ratio:
4.33x
Volume:
530.7K
Avg. volume:
1.5M
1-year change:
-24.2%
Market cap:
$3.3B
Revenue:
$1.7B
EPS (TTM):
$2.33
Analysts' Opinion
-
Consensus RatingYETI Holdings has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, YETI Holdings has an estimated upside of 16.38% from its current price of $39.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $39.31.
Fair Value
-
According to the consensus of 0 analysts, YETI Holdings has 16.38% upside to fair value with a price target of -- per share.
YETI vs. S&P 500
-
Over the past 5 trading days, YETI Holdings has underperformed the S&P 500 by -10.2% 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 5 quarters straight. In the most recent quarter YETI Holdings reported revenues of $478.4M.
Earnings Growth
-
YETI Holdings has grown year-over-year earnings for 3 quarters straight. In the most recent quarter YETI Holdings reported earnings per share of $0.66.
Enterprise value:
3.1B
EV / Invested capital:
3.68x
Price / LTM sales:
1.89x
EV / EBIT:
12.01x
EV / Revenue:
1.74x
PEG ratio (5yr expected):
0.08x
EV / Free cash flow:
22.15x
Price / Operating cash flow:
24.01x
Enterprise value / EBITDA:
10.15x
Gross Profit (TTM):
$1.1B
Return On Assets:
16.55%
Net Income Margin (TTM):
11.15%
Return On Equity:
28.86%
Return On Invested Capital:
25.8%
Operating Margin:
14.56%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.6B | $1.6B | $1.8B | $433.6M | $478.4M | |
| Gross Profit | $851.2M | $795M | $1.1B | $251.3M | $277.7M | |
| Operating Income | $263.8M | $83.6M | $261M | $61.9M | $69.6M | |
| EBITDA | $301M | $129.3M | $308.7M | $73.1M | $81.7M | |
| Diluted EPS | $2.16 | $0.73 | $2.33 | $0.49 | $0.66 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $454.7M | $632.2M | $644.7M | $791.3M | $846.3M | |
| Total Assets | $712.6M | $945.5M | $983.2M | $1.2B | $1.3B | |
| Current Liabilities | $219.6M | $329.9M | $275.6M | $360.8M | $328.1M | |
| Total Liabilities | $489.9M | $505.9M | $432.6M | $517.1M | $503.2M | |
| Total Equity | $222.6M | $439.6M | $550.7M | $638.8M | $770M | |
| Total Debt | $236.6M | $126.3M | $102.2M | $86M | $80.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.1M | $287.9M | $207M | $86M | $83.5M | |
| Cash From Investing | -$58.3M | -$74.8M | -$101.6M | -$26.3M | -$14.6M | |
| Cash From Financing | -$125M | -$14.3M | -$109.2M | -$2M | -$1.7M | |
| Free Cash Flow | -$57.2M | $213.1M | $141.5M | $59.6M | $68.9M | |
YETI
Sector
Market Cap
$3.3B
$483.1M
Price % of 52-Week High
72.93%
72.52%
Dividend Yield
0%
0%
Shareholder Yield
2.91%
3.59%
1-Year Price Total Return
-24.2%
-12.06%
Beta (5-Year)
2.146
0.968
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$41.07
200-day SMA
Buy
Level
$39.18
Bollinger Bands (100)
Sell
Level
37.53 - 41.87
Chaikin Money Flow
Buy
Level
79.5M
20-day SMA
Sell
Level
$41.73
Relative Strength Index (RSI14)
Sell
Level
41.35
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-91.5254
50-day SMA
Sell
Level
$39.50
MACD (12, 26)
Buy
Level
0.09
25-day Aroon Oscillator
Buy
Level
56
On Balance Volume
Neutral
Level
70.2M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (7.5106)
Buy
CA Score
(Annual)
Level (1.0624)
Buy
Beneish M-Score
(Annual)
Level (-2.8334)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-1.7716)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (9)
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 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The YETI average analyst price target in the past 3 months is --.
-
Where Will YETI Holdings Stock Be In 1 Year?
According to analysts, the consensus estimate is that YETI Holdings share price will rise to -- 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 --.
-
What Is YETI Holdings's Price Target?
The price target for YETI Holdings over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 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 --. 0 of 0 analysts rate the stock a -- 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 $39.35 per share. This represents the most recent stock quote for YETI Holdings. Yesterday, YETI Holdings closed at $39.31 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.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 26
Power Solutions International [PSIX] is down 25.34% over the past day.
Buy
65
TSLL alert for Dec 26
Direxion Daily TSLA Bull 2X Shares [TSLL] is down 1.46% over the past day.
Buy
75
SMLR alert for Dec 26
Semler Scientific [SMLR] is down 1.61% over the past day.
