Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
YETI Quote, Financials, Valuation and Earnings
Last price:
$44.94
Seasonality move
:
-1%
Day range:
$44.11 - $45.14
52-week range:
$26.61 - $46.28
Dividend yield:
0%
P/E ratio:
23.45x
P/S ratio:
2.05x
P/B ratio:
4.99x
Volume:
2M
Avg. volume:
2.1M
1-year change:
13.92%
Market cap:
$3.5B
Revenue:
$1.8B
EPS (TTM):
$1.92
Analysts' Opinion
-
Consensus RatingYETI Holdings, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $41.43, YETI Holdings, Inc. has an estimated downside of -8.08% from its current price of $44.93.
-
Price Target UpsideAccording to analysts, the highest upside price target is $70.00 representing -100% upside increase from its current price of $44.93.
Fair Value
-
According to the consensus of 14 analysts, YETI Holdings, Inc. has -8.08% downside to fair value with a price target of $41.43 per share.
YETI vs. S&P 500
-
Over the past 5 trading days, YETI Holdings, Inc. has overperformed the S&P 500 by 1.57% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
YETI Holdings, Inc. 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, Inc. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter YETI Holdings, Inc. reported revenues of $487.8M.
Earnings Growth
-
YETI Holdings, Inc. earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter YETI Holdings, Inc. reported earnings per share of $0.48.
Enterprise value:
3.6B
EV / Invested capital:
3.85x
Price / LTM sales:
2.05x
EV / EBIT:
16.16x
EV / Revenue:
1.95x
PEG ratio (5yr expected):
4.96x
EV / Free cash flow:
19.61x
Price / Operating cash flow:
20.66x
Enterprise value / EBITDA:
13.05x
Gross Profit (TTM):
$1.1B
Return On Assets:
12.49%
Net Income Margin (TTM):
8.75%
Return On Equity:
21.21%
Return On Invested Capital:
17.01%
Operating Margin:
11.14%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.6B | $1.8B | $1.8B | $478.4M | $487.8M | |
| Gross Profit | $795M | $1.1B | $1.1B | $277.7M | $272.5M | |
| Operating Income | $84.6M | $261M | $220.6M | $69.6M | $54.4M | |
| EBITDA | $130.3M | $308.7M | $273.1M | $81.7M | $68.1M | |
| Diluted EPS | $0.72 | $2.33 | $1.92 | $0.66 | $0.48 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $632.2M | $644.7M | $791.3M | $846.3M | $696.7M | |
| Total Assets | $945.5M | $983.2M | $1.2B | $1.3B | $1.3B | |
| Current Liabilities | $329.9M | $275.6M | $360.8M | $328.1M | $322M | |
| Total Liabilities | $505.9M | $432.6M | $517.1M | $503.2M | $557.6M | |
| Total Equity | $439.6M | $550.7M | $638.8M | $770M | $702.6M | |
| Total Debt | $180.3M | $157.9M | $146.3M | $160.6M | $206.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $285.1M | $207M | $307.4M | $83.5M | $100.9M | |
| Cash From Investing | -$74.8M | -$101.6M | -$125.6M | -$14.6M | -$50.2M | |
| Cash From Financing | -$11.5M | -$109.2M | -$295.9M | -$1.7M | -$153.8M | |
| Free Cash Flow | $210.3M | $141.5M | $181.8M | $68.9M | $50.8M | |
YETI
Sector
Market Cap
$3.5B
$321.1M
Price % of 52-Week High
97.4%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
10.18%
1.99%
1-Year Price Total Return
14.36%
-3.53%
Beta (5-Year)
1.785
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$43.99
200-day SMA
Buy
Level
$34.20
Bollinger Bands (100)
Buy
Level
33.06 - 40.32
Chaikin Money Flow
Buy
Level
4.8M
20-day SMA
Buy
Level
$43.35
Relative Strength Index (RSI14)
Buy
Level
66.79
ADX Line
Buy
Level
28.75
Williams %R
Neutral
Level
-28.7933
50-day SMA
Buy
Level
$38.69
MACD (12, 26)
Buy
Level
11.00
25-day Aroon Oscillator
Buy
Level
64
On Balance Volume
Neutral
Level
4.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (6.1938)
Buy
CA Score
(Annual)
Level (1.0869)
Buy
Beneish M-Score
(Annual)
Level (-2.4252)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.3911)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.
Stock Forecast FAQ
In the current month, YETI has received 4 Buy ratings 10 Hold ratings, and 0 Sell ratings. The YETI average analyst price target in the past 3 months is $41.43.
-
Where Will YETI Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that YETI Holdings, Inc. share price will drop to $41.43 per share over the next 12 months.
-
What Do Analysts Say About YETI Holdings, Inc.?
Analysts are divided on their view about YETI Holdings, Inc. 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, Inc. is a Sell and believe this share price will rise from its current level to $35.00.
-
What Is YETI Holdings, Inc.'s Price Target?
The price target for YETI Holdings, Inc. over the next 1-year time period is forecast to be $41.43 according to 14 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate 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, Inc. is a Hold. 10 of 14 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of YETI?
You can purchase shares of YETI Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase YETI Holdings, Inc. shares.
-
What Is The YETI Holdings, Inc. Share Price Today?
YETI Holdings, Inc. was last trading at $44.94 per share. This represents the most recent stock quote for YETI Holdings, Inc.. Yesterday, YETI Holdings, Inc. closed at $44.93 per share.
-
How To Buy YETI Holdings, Inc. Stock Online?
In order to purchase YETI Holdings, Inc. 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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Financial Ratios
YETI
Sector
P/E ratio
23.45x
17.41x
PEG ratio
4.96x
0.11x
P/B ratio
4.99x
1.33x
Price / LTM sales
2.05x
0.58x
Growth Metrics
YETI
Sector
Revenue growth
1.95%
3.54%
Earnings growth
-26.5%
--
Revenue (5-year growth)
14.9%
3.17%
Earnings forecast
$0.58
$0.25
Profitability
YETI
Sector
Profitability FY 2024
$1.1B
$298.2M
Return on invested capital
17.01%
3.4%
Return on assets
12.49%
2.25%
Return on equity
21.21%
5.88%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
YETI
Sector
Total cash
$164.5M
$130M
Short term investments
--
$41M
Total assets
$1.3B
$1.1B
Long term debt
$206.5M
$36M
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