Financhill
Buy
53

YETI Quote, Financials, Valuation and Earnings

Last price:
$43.50
Seasonality move :
-3.21%
Day range:
$42.09 - $43.31
52-week range:
$26.61 - $45.25
Dividend yield:
0%
P/E ratio:
22.07x
P/S ratio:
1.93x
P/B ratio:
4.70x
Volume:
1.9M
Avg. volume:
2.1M
1-year change:
-0.68%
Market cap:
$3.3B
Revenue:
$1.8B
EPS (TTM):
$1.92

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
YETI
YETI Holdings, Inc.
$480.3M $0.58 6.35% 41.1% $41.00
PMNT
Perfect Moment Ltd.
$4.3M -$0.14 12.88% -- $3.75
RL
Ralph Lauren Corp.
$1.9B $3.45 7.25% 23.72% $369.46
TPR
Tapestry, Inc.
$1.6B $1.26 4.11% 57.31% $121.44
UAA
Under Armour, Inc.
$1.3B $0.02 -6.38% 56.79% $5.97
VFC
VF Corp.
$2.7B $0.42 -0.94% 4.11% $16.05
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
YETI
YETI Holdings, Inc.
$42.41 $41.00 $3.3B 22.07x $0.00 0% 1.93x
PMNT
Perfect Moment Ltd.
$0.46 $3.75 $16.2M -- $0.00 0% 0.44x
RL
Ralph Lauren Corp.
$356.97 $369.46 $21.6B 26.37x $0.91 0.97% 2.98x
TPR
Tapestry, Inc.
$115.06 $121.44 $23.5B 102.97x $0.40 1.26% 3.44x
UAA
Under Armour, Inc.
$4.53 $5.97 $1.9B 20.20x $0.00 0% 0.39x
VFC
VF Corp.
$18.57 $16.05 $7.3B 82.06x $0.09 1.94% 0.76x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
YETI
YETI Holdings, Inc.
24.06% 1.028 8.59% 1.00x
PMNT
Perfect Moment Ltd.
84.9% -4.299 35.87% 0.46x
RL
Ralph Lauren Corp.
52.66% 1.930 15.39% 1.30x
TPR
Tapestry, Inc.
91.31% 1.797 18.03% 0.60x
UAA
Under Armour, Inc.
50.59% 1.923 89.85% 0.98x
VFC
VF Corp.
79.67% 2.539 102.72% 0.62x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
YETI
YETI Holdings, Inc.
$272.5M $54.4M 17.01% 21.21% 11.14% $50.8M
PMNT
Perfect Moment Ltd.
$2.8M -$1.1M -271.06% -1043.59% -23.87% -$7.4M
RL
Ralph Lauren Corp.
$1.3B $288M 15.94% 33.72% 14.32% -$40.6M
TPR
Tapestry, Inc.
$1.2B $339.9M 4.22% 19.2% 19.94% $80.2M
UAA
Under Armour, Inc.
$642.6M $61.2M -2.56% -4.57% 4.56% -$91.8M
VFC
VF Corp.
$1.5B $318.1M 1.24% 6.28% 11.35% -$274.8M

YETI Holdings, Inc. vs. Competitors

  • Which has Higher Returns YETI or PMNT?

    Perfect Moment Ltd. has a net margin of 8.08% compared to YETI Holdings, Inc.'s net margin of -38.63%. YETI Holdings, Inc.'s return on equity of 21.21% beat Perfect Moment Ltd.'s return on equity of -1043.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings, Inc.
    55.87% $0.48 $925.1M
    PMNT
    Perfect Moment Ltd.
    58.66% -$0.06 $6.5M
  • What do Analysts Say About YETI or PMNT?

    YETI Holdings, Inc. has a consensus price target of $41.00, signalling downside risk potential of -3.33%. On the other hand Perfect Moment Ltd. has an analysts' consensus of $3.75 which suggests that it could grow by 713.45%. Given that Perfect Moment Ltd. has higher upside potential than YETI Holdings, Inc., analysts believe Perfect Moment Ltd. is more attractive than YETI Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings, Inc.
    4 11 0
    PMNT
    Perfect Moment Ltd.
    1 0 0
  • Is YETI or PMNT More Risky?

    YETI Holdings, Inc. has a beta of 1.785, which suggesting that the stock is 78.476% more volatile than S&P 500. In comparison Perfect Moment Ltd. has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock YETI or PMNT?

    YETI Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Perfect Moment Ltd. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. YETI Holdings, Inc. pays -- of its earnings as a dividend. Perfect Moment Ltd. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or PMNT?

    YETI Holdings, Inc. quarterly revenues are $487.8M, which are larger than Perfect Moment Ltd. quarterly revenues of $4.8M. YETI Holdings, Inc.'s net income of $39.4M is higher than Perfect Moment Ltd.'s net income of -$1.8M. Notably, YETI Holdings, Inc.'s price-to-earnings ratio is 22.07x while Perfect Moment Ltd.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings, Inc. is 1.93x versus 0.44x for Perfect Moment Ltd.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings, Inc.
    1.93x 22.07x $487.8M $39.4M
    PMNT
    Perfect Moment Ltd.
    0.44x -- $4.8M -$1.8M
  • Which has Higher Returns YETI or RL?

    Ralph Lauren Corp. has a net margin of 8.08% compared to YETI Holdings, Inc.'s net margin of 10.32%. YETI Holdings, Inc.'s return on equity of 21.21% beat Ralph Lauren Corp.'s return on equity of 33.72%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings, Inc.
    55.87% $0.48 $925.1M
    RL
    Ralph Lauren Corp.
    65.37% $3.33 $5.5B
  • What do Analysts Say About YETI or RL?

    YETI Holdings, Inc. has a consensus price target of $41.00, signalling downside risk potential of -3.33%. On the other hand Ralph Lauren Corp. has an analysts' consensus of $369.46 which suggests that it could grow by 3.5%. Given that Ralph Lauren Corp. has higher upside potential than YETI Holdings, Inc., analysts believe Ralph Lauren Corp. is more attractive than YETI Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings, Inc.
    4 11 0
    RL
    Ralph Lauren Corp.
    12 2 1
  • Is YETI or RL More Risky?

    YETI Holdings, Inc. has a beta of 1.785, which suggesting that the stock is 78.476% more volatile than S&P 500. In comparison Ralph Lauren Corp. has a beta of 1.519, suggesting its more volatile than the S&P 500 by 51.947%.

  • Which is a Better Dividend Stock YETI or RL?

    YETI Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ralph Lauren Corp. offers a yield of 0.97% to investors and pays a quarterly dividend of $0.91 per share. YETI Holdings, Inc. pays -- of its earnings as a dividend. Ralph Lauren Corp. pays out 28.43% of its earnings as a dividend. Ralph Lauren Corp.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YETI or RL?

    YETI Holdings, Inc. quarterly revenues are $487.8M, which are smaller than Ralph Lauren Corp. quarterly revenues of $2B. YETI Holdings, Inc.'s net income of $39.4M is lower than Ralph Lauren Corp.'s net income of $207.5M. Notably, YETI Holdings, Inc.'s price-to-earnings ratio is 22.07x while Ralph Lauren Corp.'s PE ratio is 26.37x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings, Inc. is 1.93x versus 2.98x for Ralph Lauren Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings, Inc.
    1.93x 22.07x $487.8M $39.4M
    RL
    Ralph Lauren Corp.
    2.98x 26.37x $2B $207.5M
  • Which has Higher Returns YETI or TPR?

    Tapestry, Inc. has a net margin of 8.08% compared to YETI Holdings, Inc.'s net margin of 16.12%. YETI Holdings, Inc.'s return on equity of 21.21% beat Tapestry, Inc.'s return on equity of 19.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings, Inc.
    55.87% $0.48 $925.1M
    TPR
    Tapestry, Inc.
    73.14% $1.28 $4.6B
  • What do Analysts Say About YETI or TPR?

    YETI Holdings, Inc. has a consensus price target of $41.00, signalling downside risk potential of -3.33%. On the other hand Tapestry, Inc. has an analysts' consensus of $121.44 which suggests that it could grow by 5.76%. Given that Tapestry, Inc. has higher upside potential than YETI Holdings, Inc., analysts believe Tapestry, Inc. is more attractive than YETI Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings, Inc.
    4 11 0
    TPR
    Tapestry, Inc.
    12 4 1
  • Is YETI or TPR More Risky?

    YETI Holdings, Inc. has a beta of 1.785, which suggesting that the stock is 78.476% more volatile than S&P 500. In comparison Tapestry, Inc. has a beta of 1.652, suggesting its more volatile than the S&P 500 by 65.208%.

  • Which is a Better Dividend Stock YETI or TPR?

    YETI Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Tapestry, Inc. offers a yield of 1.26% to investors and pays a quarterly dividend of $0.40 per share. YETI Holdings, Inc. pays -- of its earnings as a dividend. Tapestry, Inc. pays out 170.03% of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or TPR?

    YETI Holdings, Inc. quarterly revenues are $487.8M, which are smaller than Tapestry, Inc. quarterly revenues of $1.7B. YETI Holdings, Inc.'s net income of $39.4M is lower than Tapestry, Inc.'s net income of $274.8M. Notably, YETI Holdings, Inc.'s price-to-earnings ratio is 22.07x while Tapestry, Inc.'s PE ratio is 102.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings, Inc. is 1.93x versus 3.44x for Tapestry, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings, Inc.
    1.93x 22.07x $487.8M $39.4M
    TPR
    Tapestry, Inc.
    3.44x 102.97x $1.7B $274.8M
  • Which has Higher Returns YETI or UAA?

    Under Armour, Inc. has a net margin of 8.08% compared to YETI Holdings, Inc.'s net margin of -1.4%. YETI Holdings, Inc.'s return on equity of 21.21% beat Under Armour, Inc.'s return on equity of -4.57%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings, Inc.
    55.87% $0.48 $925.1M
    UAA
    Under Armour, Inc.
    47.87% -$0.04 $3.8B
  • What do Analysts Say About YETI or UAA?

    YETI Holdings, Inc. has a consensus price target of $41.00, signalling downside risk potential of -3.33%. On the other hand Under Armour, Inc. has an analysts' consensus of $5.97 which suggests that it could grow by 29.58%. Given that Under Armour, Inc. has higher upside potential than YETI Holdings, Inc., analysts believe Under Armour, Inc. is more attractive than YETI Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings, Inc.
    4 11 0
    UAA
    Under Armour, Inc.
    4 20 1
  • Is YETI or UAA More Risky?

    YETI Holdings, Inc. has a beta of 1.785, which suggesting that the stock is 78.476% more volatile than S&P 500. In comparison Under Armour, Inc. has a beta of 1.827, suggesting its more volatile than the S&P 500 by 82.67%.

  • Which is a Better Dividend Stock YETI or UAA?

    YETI Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Under Armour, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. YETI Holdings, Inc. pays -- of its earnings as a dividend. Under Armour, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or UAA?

    YETI Holdings, Inc. quarterly revenues are $487.8M, which are smaller than Under Armour, Inc. quarterly revenues of $1.3B. YETI Holdings, Inc.'s net income of $39.4M is higher than Under Armour, Inc.'s net income of -$18.8M. Notably, YETI Holdings, Inc.'s price-to-earnings ratio is 22.07x while Under Armour, Inc.'s PE ratio is 20.20x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings, Inc. is 1.93x versus 0.39x for Under Armour, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings, Inc.
    1.93x 22.07x $487.8M $39.4M
    UAA
    Under Armour, Inc.
    0.39x 20.20x $1.3B -$18.8M
  • Which has Higher Returns YETI or VFC?

    VF Corp. has a net margin of 8.08% compared to YETI Holdings, Inc.'s net margin of 6.77%. YETI Holdings, Inc.'s return on equity of 21.21% beat VF Corp.'s return on equity of 6.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings, Inc.
    55.87% $0.48 $925.1M
    VFC
    VF Corp.
    52.2% $0.48 $7.3B
  • What do Analysts Say About YETI or VFC?

    YETI Holdings, Inc. has a consensus price target of $41.00, signalling downside risk potential of -3.33%. On the other hand VF Corp. has an analysts' consensus of $16.05 which suggests that it could fall by -13.57%. Given that VF Corp. has more downside risk than YETI Holdings, Inc., analysts believe YETI Holdings, Inc. is more attractive than VF Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings, Inc.
    4 11 0
    VFC
    VF Corp.
    3 15 1
  • Is YETI or VFC More Risky?

    YETI Holdings, Inc. has a beta of 1.785, which suggesting that the stock is 78.476% more volatile than S&P 500. In comparison VF Corp. has a beta of 1.673, suggesting its more volatile than the S&P 500 by 67.266%.

  • Which is a Better Dividend Stock YETI or VFC?

    YETI Holdings, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. VF Corp. offers a yield of 1.94% to investors and pays a quarterly dividend of $0.09 per share. YETI Holdings, Inc. pays -- of its earnings as a dividend. VF Corp. pays out -202.19% of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or VFC?

    YETI Holdings, Inc. quarterly revenues are $487.8M, which are smaller than VF Corp. quarterly revenues of $2.8B. YETI Holdings, Inc.'s net income of $39.4M is lower than VF Corp.'s net income of $189.8M. Notably, YETI Holdings, Inc.'s price-to-earnings ratio is 22.07x while VF Corp.'s PE ratio is 82.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings, Inc. is 1.93x versus 0.76x for VF Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings, Inc.
    1.93x 22.07x $487.8M $39.4M
    VFC
    VF Corp.
    0.76x 82.06x $2.8B $189.8M

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