Values as of: 2024-09-18
COMMON STOCK | Leisure |
Last Closing
USD 39.06Change
-0.21 (-0.53)%Market Cap
USD 3.31BVolume
1.11MAnalyst Target
USD 56.36Verdict
Verdict
YETI Holdings, Inc. designs, 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, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. 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 apparel and 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 its Website, YETI.com. 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.
Company Website : https://www.yeti.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| AS | Amer Sports, Inc. |
-0.04 (-0.27%) |
USD 8.13B |
| PLNT | Planet Fitness Inc |
+1.55 (+1.90%) |
USD 7.01B |
| LTH | Life Time Group Holdings Inc |
N/A |
USD 4.87B |
| FUN | Six Flags Entertainment Corpor.. |
-0.05 (-0.12%) |
USD 4.00B |
| GOLF | Acushnet Holdings Corp |
-0.06 (-0.09%) |
USD 3.98B |
| PRKS | United Parks & Resorts Inc |
+0.34 (+0.66%) |
USD 3.26B |
| MSGE | Madison Square Garden Entertai.. |
-0.63 (-1.52%) |
USD 1.94B |
| MODG | Callaway Golf Company |
+0.33 (+3.21%) |
USD 1.89B |
| BOWL | Bowlero Corp |
-0.40 (-3.28%) |
USD 1.75B |
| XPOF | Xponential Fitness Inc |
-0.22 (-1.64%) |
USD 0.62B |
N/A
| Market Performance vs. Industry/Classification (Leisure) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -24.57% | 18% | F | 8% | B- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -24.57% | 18% | F | 7% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -21.17% | 27% | F | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -21.17% | 27% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 34.97% | 50% | F | 65% | D | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 34.97% | 50% | F | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 26.00% | 91% | A- | 87% | B+ | ||
| Dividend Return | 26.00% | 91% | A- | 86% | B+ | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 77.90% | 18% | F | 10% | F | ||
| Risk Adjusted Return | 33.37% | 82% | B | 52% | F | ||
| Market Capitalization | 3.31B | 55% | F | 73% | C | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
