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YETI Holdings Inc

YETI | US

47.37

USD

-0.45

-0.94%

YETI | US
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About YETI Holdings Inc

Sector

Consumer Cyclical

Industry

Packaging & Containers

Earnings date

30/06/2024

As of date

05/06/2026

Close

47.37

Open

47.05

High

48.17

Low

46.95

YETI Holdings Inc. designs markets retails and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment including hard and soft coolers cargo bags outdoor living and associated accessories. The company also provides drinkware products such as colsters lowballs wine tumblers stackable pints mugs tumblers straw mugs and cups bottles jugs and water bottles as well as accessories comprising bottle straw and chug caps lids straw lids color packs tumbler handles and jug mounts under the Rambler brand. In addition it offers YETI-branded gear products such as hats shirts bottle openers and ice substitutes. The company sells its products through independent retailers including outdoor specialty hardware sporting goods and farm and ranch supply stores as well as through Website. It operates in the United States Canada Australia New Zealand Europe Hong Kong China Singapore and Japan. YETI Holdings Inc. was founded in 2006 and is headquartered in Austin Texas.

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YETI | US

Risk
49.8
Sharpe
1.05
Luna's Score
57/100
Recommendation
Hold

Luna says (YETI | US)

What's Working

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.0%

1 month

49.8%

3 months

47.6%

6 months

40.6%

Returns

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Fundamental Ratios

PE

17.87

Fwd. PE

13.24

Price to book

4.61

Debt to equity

0.25

Debt to assets

0.14

Ent. to EBITDA

10.72

Ent. to rev.

1.83

PEG

1.66

Other Fundamentals

EBITDA

300.06M

MarketCap

4.01B

MarketCap(USD)

4.01B

Div. yield

-

Op. margin

14.55

Erngs. growth

34.30

Rev. growth

15.10

Ret. on equity

29.00

Short ratio

4.19

Short perc.

10.32

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

4.92

Range1M

10.79

Range3M

13.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.68

Price X volume

55.67M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.729.50Par
Ent. to Revenue1.831.86Par
PE Ratio17.8729.38Cheaper
Price to Book4.617.59Cheaper
Dividend Yield-2.88-
Std. Deviation (3M)47.5531.37Riskier
Debt to Equity0.25-5.90Expensive
Debt to Assets0.140.46Cheaper
Market Cap4.01B7.75BEmerging
  • 1

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