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YETI Holdings Inc
YETI | US
39.96
USD0.04
0.10%
YETI | US
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About YETI Holdings Inc
Sector
Consumer Cyclical
Industry
Packaging & Containers
Earnings date
30/06/2024
As of date
24/04/2026
Close
39.96
Open
40.39
High
40.40
Low
39.61
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.
View LessYETI | US
Risk
42.1
Sharpe
0.86
Luna's Score
55/100
Recommendation
Hold
Luna says (YETI | US)
What's Working
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
High Short-term Volatility
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
49.8%1 month
42.1%3 months
39.6%6 months
38.6%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
3.38B
MarketCap(USD)
3.38B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
6.75
Range1M
7.77
Range3M
15.70
Volumes: Market Activity
Volume Averages
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Rel. volume
0.73
Price X volume
34.06M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 10.72 | 9.50 | Par |
| Ent. to Revenue | 1.83 | 1.86 | Par |
| PE Ratio | 17.87 | 29.38 | Cheaper |
| Price to Book | 4.61 | 7.59 | Cheaper |
| Dividend Yield | - | 2.88 | - |
| Std. Deviation (3M) | 39.56 | 31.37 | Riskier |
| Debt to Equity | 0.25 | -5.90 | Expensive |
| Debt to Assets | 0.14 | 0.46 | Cheaper |
| Market Cap | 3.38B | 7.75B | Emerging |
