YETI:NYE-YETI Holdings Inc (USD)

COMMON STOCK | Leisure |

Last Closing

USD 37.52

Change

-0.99 (-2.57)%

Market Cap

USD 3.34B

Volume

1.41M

Analyst Target

USD 56.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
AS Amer Sports, Inc.

N/A

USD 15.28B
PLNT Planet Fitness Inc

N/A

USD 8.40B
FUN Six Flags Entertainment Corpor..

N/A

USD 4.87B
LTH Life Time Group Holdings Inc

N/A

USD 4.71B
GOLF Acushnet Holdings Corp

N/A

USD 4.25B
PRKS United Parks & Resorts Inc

N/A

USD 3.09B
BOWL Bowlero Corp

N/A

USD 1.75B
MSGE Madison Square Garden Entertai..

N/A

USD 1.74B
MODG Callaway Golf Company

N/A

USD 1.46B
XPOF Xponential Fitness Inc

N/A

USD 0.73B

ETFs Containing YETI

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.57% 8% B- 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.57% 8% B- 4% F
Trailing 12 Months  
Capital Gain -18.58% 30% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.58% 30% F 11% F
Trailing 5 Years  
Capital Gain 11.07% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.07% 60% D- 39% F
Average Annual (5 Year Horizon)  
Capital Gain 19.31% 91% A- 80% B-
Dividend Return 19.31% 91% A- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.54% 9% A- 12% F
Risk Adjusted Return 25.22% 45% F 40% F
Market Capitalization 3.34B 55% F 73% C

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

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.

High volatility

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.