NYSE:YETI

Yeti Stock Forecast, Price & News

$45.19

+1.09 (+2.47 %)

(As of 09/25/2020 12:00 AM ET)

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Today's Range

$44.08

Now: $45.19▼

$45.73

50-Day Range

$44.10

MA: $49.22▼

$53.54

52-Week Range

$15.28

Now: $45.19▼

$55.04

Volume1.01 million shs

Average Volume2.01 million shs

Market Capitalization$3.93 billion

P/E Ratio57.94

Dividend YieldN/A

Beta2.76

YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand in the United States, Canada, Australia, and Japan. 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, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, and jug mounts under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, ice substitutes, and dog bowls. 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. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Beat the Market (BTM) Rank^™

3.3 Analyst's Opinion

Consensus Rating
Yeti has received a consensus rating of Buy. The company's average rating score is 2.67, and is based on 10 buy ratings, 5 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $49.86, Yeti has a forecasted upside of 10.3% from its current price of $45.19.
Amount of Analyst Coverage
Yeti has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.6 Community Rank

Outperform Votes
Yeti has received 167 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Yeti has received 153 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Yeti has received 52.19% “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.

1.0 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 $4,349,504.00 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.

1.3 Earnings and Valuation

Earnings Growth
Earnings for Yeti are expected to grow by 21.97% in the coming year, from $1.32 to $1.61 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Yeti is 57.94, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 18.40.
Price to Earnings Ratio vs. Sector
The P/E ratio of Yeti is 57.94, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 52.99.
Price to Earnings Growth Ratio
Yeti has a PEG Ratio of 2.29. 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 31.82. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.64 out of 5 stars

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

Debt

Debt-to-Equity Ratio1.60

Current Ratio2.80

Quick Ratio1.74

Price-To-Earnings

Trailing P/E Ratio57.94

Forward P/E Ratio34.23

P/E Growth2.29

Sales & Book Value

Annual Sales$913.73 million

Price / Sales4.30

Cash Flow$1.35 per share

Price / Cash Flow33.39

Book Value$1.42 per share

Price / Book31.82

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

Employees647

Outstanding Shares87,011,000

Market Cap$3.93 billion

Next Earnings Date10/29/2020 (Estimated)

OptionableNot Optionable

$45.19

+1.09 (+2.47 %)

(As of 09/25/2020 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 (WHO). Since then, YETI shares have increased by 92.2% and is now trading at $45.19.
View which stocks have been most impacted by COVID-19.

Do Wall Street analysts recommend investors buy shares of Yeti?

15 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Yeti in the last year. There are currently 5 hold ratings and 10 buy ratings for the stock, resulting in a consensus recommendation of "Buy."
View analyst ratings for Yeti.

When is Yeti's next earnings date?

Yeti is scheduled to release its next quarterly earnings announcement on Thursday, October 29th 2020.
View our earnings forecast for Yeti.

How were Yeti's earnings last quarter?

Yeti Holdings Inc (NYSE:YETI) posted its earnings results on Thursday, August, 6th. The company reported $0.41 earnings per share (EPS) for the quarter, topping the Zacks' consensus estimate of $0.16 by $0.25. The business earned $246.90 million during the quarter, compared to analysts' expectations of $188.55 million. Yeti had a return on equity of 84.63% and a net margin of 7.17%. The firm's revenue for the quarter was up 6.6% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $0.30 EPS.
View Yeti's earnings history.

What price target have analysts set for YETI?

15 brokerages have issued 12 month price targets for Yeti's stock. Their forecasts range from $27.00 to $65.00. On average, they expect Yeti's stock price to reach $49.86 in the next year. This suggests a possible upside of 10.3% from the stock's current price.
View analysts' price targets for Yeti.

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) and American Rare Earths and Materials (AREM).
View all 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 Alibaba Group (BABA), NVIDIA (NVDA), Advanced Micro Devices (AMD), Square (SQ), Walt Disney (DIS), Netflix (NFLX), Verizon Communications (VZ), Zoom Video Communications (ZM), Micron Technology (MU) and AbbVie (ABBV).

Who are Yeti's key executives?

Yeti's management team includes the following people:

Mr. Matthew J. Reintjes, CEO, Pres & Director (Age 43)
Mr. Bryan C. Barksdale, Sr. VP, Gen. Counsel & Sec. (Age 48)
Mr. Paul C. Carbone, Sr. VP & CFO (Age 53)
Mr. Thomas D. Shaw, VP of Investor Relations
Mr. Kirk A. Zambetti, Sr. VP of Sales (Age 48)

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 served 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 many different institutional and retail investors. Top institutional investors include Vanguard Group Inc. (8.95%), Macquarie Group Ltd. (3.92%), Wasatch Advisors Inc. (3.40%), Federated Hermes Inc. (2.24%), Principal Financial Group Inc. (1.52%) and Principal Financial Group Inc. (1.52%). Company insiders that own Yeti stock include Bryan C Barksdale, Cortec Group Gp, Llc, Group Fund V LP Cortec, 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 FMR LLC, FMR LLC, Captrust Financial Advisors, Macquarie Group Ltd., Oak Ridge Investments LLC, Balyasny Asset Management LLC, First Trust Advisors LP, and UBS Group AG. 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, Robert O Murdock, Roy J Seiders, and Ryan R Seiders.
View insider buying and selling activity for Yeti.

Which institutional investors are buying Yeti stock?

YETI stock was bought by a variety of institutional investors in the last quarter, including Wasatch Advisors Inc., Vanguard Group Inc., Neuberger Berman Group LLC, Principal Financial Group Inc., Principal Financial Group Inc., Handelsbanken Fonder AB, Victory Capital Management Inc., and Marshall Wace LLP.
View insider buying and selling activity for Yeti.

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 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 $45.19.

How big of a company is Yeti?

Yeti has a market capitalization of $3.93 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 647 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 9/26/2020 by MarketBeat.com Staff

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