NYSE:YETI

YETI Stock Forecast, Price & News

$70.06

-0.15 (-0.21 %)

(As of 01/25/2021 12:00 AM ET)

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Today's Range

$68.79

Now: $70.06▼

$72.23

50-Day Range

$63.82

MA: $71.63▼

$78.04

52-Week Range

$15.28

Now: $70.06▼

$80.89

Volume964,585 shs

Average Volume2.21 million shs

Market Capitalization$6.10 billion

P/E Ratio89.82

Dividend YieldN/A

Beta2.8

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as storage, transport, outdoor living, and associated accessories. It also provides drinkware products, including colsters, lowballs, wine tumbler, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company 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.

Overall MarketRank^™

1.68 out of 5 stars

Consumer Discretionary Sector

87th out of 567 stocks

Sporting & Athletic Goods, Not Elsewhere Classified Industry

4th out of 13 stocks

2.3 Analyst's Opinion

Consensus Rating
YETI has received a consensus rating of Buy. The company's average rating score is 2.50, and is based on 8 buy ratings, 8 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $63.79, YETI has a forecasted downside of 9.0% from its current price of $70.06.
Amount of Analyst Coverage
YETI has been the subject of 7 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.6 Community Rank

Outperform Votes
YETI has received 173 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
YETI has received 160 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
YETI has received 51.95% “outperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about YETI and other stocks. Vote “Outperform” if you believe YETI will outperform the S&P 500 over the long term. Vote “Underperform” if you believe YETI will underperform the S&P 500 over the long term. You may vote once every thirty days.

0.0 Dividend Strength

Dividend Yield
YETI does not currently pay a dividend.
Dividend Growth
YETI does not have a long track record of dividend growth.

1.7 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, YETI insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $17,778,377.00 in company stock.
Percentage Held by Insiders
Only 10.70% of the stock of YETI is held by insiders.
Percentage Held by Institutions
93.49% of the stock of YETI is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9 Earnings and Valuation

Earnings Growth
Earnings for YETI are expected to grow by 20.44% in the coming year, from $1.37 to $1.65 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of YETI is 89.82, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 24.36.
Price to Earnings Ratio vs. Sector
The P/E ratio of YETI is 89.82, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 47.19.
Price to Earnings Growth Ratio
YETI has a PEG Ratio of 2.66. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
YETI has a P/B Ratio of 49.34. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

See Top Rated MarketRank™ Stocks Here

Industry, Sector and Symbol

Stock Exchange NYSE

Industry Sporting & athletic goods, not elsewhere classified

Sub-IndustryN/A

SectorConsumer Discretionary

Current SymbolNYSE:YETI

Previous Symbol

CUSIPN/A

CIKN/A

Webwww.yeti.com

Phone512-394-9384

Employees790

Year FoundedN/A

Debt

Debt-to-Equity Ratio1.60

Current Ratio2.80

Quick Ratio1.74

Price-To-Earnings

Trailing P/E Ratio89.82

Forward P/E Ratio51.14

P/E Growth2.66

Sales & Book Value

Annual Sales$913.73 million

Price / Sales6.68

Cash Flow$1.97 per share

Price / Cash Flow35.65

Book Value$1.42 per share

Price / Book49.34

Profitability

EPS (Most Recent Fiscal Year)$1.10

Net Income$50.43 million

Net Margins7.17%

Return on Equity84.63%

Return on Assets17.40%

Miscellaneous

Outstanding Shares87,082,000

Market Cap$6.10 billion

Next Earnings Date2/11/2021 (Confirmed)

OptionableNot Optionable

$70.06

-0.15 (-0.21 %)

(As of 01/25/2021 12:00 AM ET)

30 days | 90 days | 365 days | Advanced Chart

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YETI (NYSE:YETI) Frequently Asked Questions

How has YETI's stock been impacted by Coronavirus?

YETI's stock was trading at $23.51 on March 11th, 2020 when Coronavirus reached pandemic status according to the World Health Organization. Since then, YETI shares have increased by 198.0% and is now trading at $70.06.
View which stocks have been most impacted by COVID-19.

Is YETI a buy right now?

16 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for YETI in the last year. There are currently 8 hold ratings and 8 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "buy" YETI stock.
View analyst ratings for YETI or view MarketBeat's top 5 stock picks.

What stocks does MarketBeat like better than YETI?

Wall Street analysts have given YETI a "Buy" rating, but there may be better short-term opportunities in the market. Some of MarketBeat's past winning trading ideas have resulted in 5-15% weekly gains. MarketBeat just released five new trading ideas, but YETI wasn't one of them. MarketBeat thinks these five stocks may be even better buys.
View MarketBeat's top stock picks here.

When is YETI's next earnings date?

YETI is scheduled to release its next quarterly earnings announcement on Thursday, February 11th 2021.
View our earnings forecast for YETI.

How can I listen to YETI's earnings call?

YETI will be holding an earnings conference call on Thursday, February 11th at 12:00 AM Eastern. Interested parties can register for or listen to the call using this link or dial in at Not Available.

How were YETI's earnings last quarter?

YETI Holdings, Inc. (NYSE:YETI) posted its quarterly earnings results on Thursday, November, 5th. The company reported $0.61 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.37 by $0.24. The firm earned $294.60 million during the quarter, compared to analyst estimates of $261.86 million. YETI had a net margin of 7.17% and a trailing twelve-month return on equity of 84.63%. YETI's revenue for the quarter was up 28.6% on a year-over-year basis. During the same quarter in the prior year, the company earned $0.30 EPS.
View YETI's earnings history.

What guidance has YETI issued on next quarter's earnings?

YETI issued an update on its fourth quarter earnings guidance on Thursday, November, 5th. The company provided earnings per share guidance of $0.57-$0.60 for the period, compared to the Thomson Reuters consensus estimate of $0.56. The company issued revenue guidance of $342.2-$345.2 million, compared to the consensus revenue estimate of $340.66 million.

What price target have analysts set for YETI?

16 Wall Street analysts have issued twelve-month price objectives for YETI's stock. Their forecasts range from $27.00 to $90.00. On average, they anticipate YETI's share price to reach $63.79 in the next twelve months. This suggests that the stock has a possible downside of 9.0%.
View analysts' price targets for YETI or view Wall Street analyst' top-rated stocks.

Who are some of YETI's key competitors?

Some companies that are related to YETI include Acushnet (GOLF), Callaway Golf (ELY), SPORTS DIRECT I/ADR (SDISY), Johnson Outdoors (JOUT), Nautilus (NLS), Clarus (CLAR), Escalade (ESCA), Alliance Sports Group (BOLL), American Rare Earths and Materials (AREM) and Western Metals (WTLC).
View all of YETI's competitors.

What other stocks do shareholders of YETI own?

Based on aggregate information from My MarketBeat watchlists, some companies that other YETI investors own include Advanced Micro Devices (AMD), Alibaba Group (BABA), NVIDIA (NVDA), Square (SQ), The Walt Disney (DIS), Netflix (NFLX), Verizon Communications (VZ), AbbVie (ABBV), Micron Technology (MU) and Zoom Video Communications (ZM).

Who are YETI's key executives?

YETI's management team includes the following people:

Mr. Matthew J. Reintjes, Pres, CEO & Director (Age 45, Pay $2.29M)
Mr. Paul C. Carbone, Sr. VP & CFO (Age 54, Pay $1.12M)
Mr. Kirk A. Zambetti, Sr. VP of Sales (Age 49, Pay $749.61k)
Ms. Hollie Sammons Castro, Sr. VP of Talent & ESG (Age 51, Pay $729.1k)
Mr. Thomas D. Shaw, VP of Investor Relations
Mr. Bryan C. Barksdale, Sr. VP, Gen. Counsel & Sec. (Age 49)
Mr. Brian S. Dengler, Sr. VP of Product

When did YETI IPO?

(YETI) raised $400 million in an IPO on Thursday, October 25th 2018. The company issued 20,000,000 shares at $19.00-$21.00 per share. BofA Merrill Lynch, Morgan Stanley and Jefferies acted as the underwriters for the IPO and Baird, Piper Jaffray, Citigroup, Goldman Sachs, KeyBanc Capital Markets, William Blair, Raymond James, Stifel and Academy Securities were co-managers.

What is YETI's stock symbol?

YETI trades on the New York Stock Exchange (NYSE) under the ticker symbol "YETI."

Who are YETI's major shareholders?

YETI's stock is owned by a variety of institutional and retail investors. Top institutional investors include Rothschild Investment Corp IL (0.18%), Scout Investments Inc. (0.18%), Columbus Circle Investors (0.15%), New York State Teachers Retirement System (0.11%), Polaris Wealth Advisory Group LLC (0.10%) and Handelsinvest Investeringsforvaltning (0.08%). Company insiders that own YETI stock include Bryan C Barksdale, Cortec Group Gp, Llc, Hollie Sammons Castro, Kirk A Zambetti, Mary Lou Kelley, Matthew J Reintjes, Paul C Carbone, Robert O Murdock, Roy J Seiders and Ryan R Seiders.
View institutional ownership trends for YETI.

Which institutional investors are selling YETI stock?

YETI stock was sold by a variety of institutional investors in the last quarter, including Columbus Circle Investors, Rothschild Investment Corp IL, State of Alaska Department of Revenue, Tributary Capital Management LLC, Janney Montgomery Scott LLC, Kestra Private Wealth Services LLC, First Hawaiian Bank, and Radnor Capital Management LLC. Company insiders that have sold YETI company stock in the last year include Bryan C Barksdale, Cortec Group Gp, Llc, Hollie Sammons Castro, Kirk A Zambetti, Matthew J Reintjes, Paul C Carbone, and Roy J Seiders.
View insider buying and selling activity for YETI or view top insider-selling stocks.

Which institutional investors are buying YETI stock?

YETI stock was purchased by a variety of institutional investors in the last quarter, including Scout Investments Inc., Polaris Wealth Advisory Group LLC, Candriam Luxembourg S.C.A., Strs Ohio, Handelsinvest Investeringsforvaltning, Polianta Ltd, Mountain Capital Investment Advisors Inc, and Ballew Advisors Inc.
View insider buying and selling activity for YETI or or view top insider-buying stocks.

How do I buy shares of YETI?

Shares of YETI can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is YETI's stock price today?

One share of YETI stock can currently be purchased for approximately $70.06.

How big of a company is YETI?

YETI has a market capitalization of $6.10 billion and generates $913.73 million in revenue each year. The company earns $50.43 million in net income (profit) each year or $1.10 on an earnings per share basis. YETI employs 790 workers across the globe.

What is YETI's official website?

The official website for YETI is www.yeti.com.

How can I contact YETI?

YETI's mailing address is 7601 SOUTHWEST PARKWAY, AUSTIN TX, 78735. The company can be reached via phone at 512-394-9384 or via email at [email protected]

This page was last updated on 1/25/2021 by MarketBeat.com Staff

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