NYSE:YETIYeti Stock Price, Forecast & News

$35.82

+1.23 (+3.56 %)

(As of 06/5/2020 04:00 PM ET)

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Today's Range

$35.43

Now: $35.82▼

$36.79

50-Day Range

$23.05

MA: $27.99▼

$34.59

52-Week Range

$15.28

Now: $35.82▼

$38.61

Volume1.69 million shs

Average Volume2.75 million shs

Market Capitalization$3.11 billion

P/E Ratio54.27

Dividend YieldN/A

Beta2.92

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^™

2.4 Analyst's Opinion

Consensus Rating
Yeti has received a consensus rating of Buy. The company's average rating score is 2.75, and is based on 9 buy ratings, 3 hold ratings, and no sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $33.45, Yeti has a potential downside of 6.6% from its current price of $35.82.
Amount of Analyst Coverage
Yeti has been the subject of 8 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

2.6 Community Rank

Outperform Votes
Yeti has received 154 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Yeti has received 147 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Yeti has received 51.16% “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 799,311.48% more of their company's stock than they have bought. Specifically, they have bought $49,914.00 in company stock and sold $399,018,248.00 in company stock.
Percentage Held by Insiders
Only 10.70% of the stock of Yeti is held by insiders.
Percentage Held by Institutions
70.13% 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 28.89% in the coming year, from $0.90 to $1.16 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Yeti is 54.27, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 16.21.
Price to Earnings Ratio vs. Sector
The P/E ratio of Yeti is 54.27, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 16.42.
Price to Earnings Growth Ratio
Yeti has a PEG Ratio of 2.38. 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 25.23. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.45 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 Ratio2.79

Current Ratio2.66

Quick Ratio1.32

Price-To-Earnings

Trailing P/E Ratio54.27

Forward P/E Ratio39.80

P/E Growth2.38

Sales & Book Value

Annual Sales$913.73 million

Price / Sales3.41

Cash Flow$1.52 per share

Price / Cash Flow23.64

Book Value$1.42 per share

Price / Book25.23

Profitability

EPS (Most Recent Fiscal Year)$1.10

Net Income$50.43 million

Net Margins6.08%

Return on Equity98.00%

Return on Assets16.58%

Miscellaneous

Employees647

Outstanding Shares86,950,000

Market Cap$3.11 billion

Next Earnings Date8/6/2020 (Estimated)

OptionableNot Optionable

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Yeti (NYSE:YETI) Frequently Asked Questions

How has Yeti's stock been impacted by COVID-19 (Coronavirus)?

Yeti's stock was trading at $23.51 on March 11th, 2020 when COVID-19 (Coronavirus) reached pandemic status according to the World Health Organization. Since then, YETI stock has increased by 52.4% and is now trading at $35.82. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Yeti?

12 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Yeti in the last year. There are currently 3 hold ratings and 9 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, August 6th 2020. View our earnings forecast for Yeti.

How were Yeti's earnings last quarter?

Yeti Holdings Inc (NYSE:YETI) posted its quarterly earnings data on Thursday, May, 7th. The company reported $0.11 EPS for the quarter, beating the Thomson Reuters' consensus estimate of $0.05 by $0.06. The company had revenue of $174.40 million for the quarter, compared to the consensus estimate of $158.76 million. Yeti had a return on equity of 98.00% and a net margin of 6.08%. The firm's revenue for the quarter was up 12.2% on a year-over-year basis. During the same quarter last year, the company posted $0.08 EPS. View Yeti's earnings history.

What price target have analysts set for YETI?

12 Wall Street analysts have issued 1 year price targets for Yeti's stock. Their forecasts range from $26.00 to $42.00. On average, they expect Yeti's share price to reach $33.45 in the next twelve months. This suggests that the stock has a possible downside of 6.6%. View analysts' price targets for Yeti.

Has Yeti been receiving favorable news coverage?

News coverage about YETI stock has been trending somewhat negative recently, according to InfoTrie. InfoTrie ranks the sentiment of media coverage by analyzing more than six thousand news and blog sources in real-time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Yeti earned a daily sentiment score of -1.5 on InfoTrie's scale. They also gave news articles about the company a news buzz of 0.0 out of 10, meaning that recent media coverage is extremely unlikely to have an effect on the company's share price in the near term. View the latest news aboutYeti.

Are investors shorting Yeti?

Yeti saw a increase in short interest in May. As of May 15th, there was short interest totaling 12,130,000 shares, an increase of 27.7% from the April 30th total of 9,500,000 shares. Based on an average trading volume of 2,600,000 shares, the short-interest ratio is currently 4.7 days. Currently, 21.8% of the shares of the company are sold short. View Yeti's Current Options Chain.

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), Clarus (CLAR), Nautilus (NLS) and Escalade (ESCA). 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), Advanced Micro Devices (AMD), NVIDIA (NVDA), Square (SQ), Walt Disney (DIS), Verizon Communications (VZ), Netflix (NFLX), Home Depot (HD), salesforce.com (CRM) and Micron Technology (MU).

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 initial public offering (IPO) on Thursday, October 25th 2018. The company issued 20,000,000 shares at a price of $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 number of institutional and retail investors. Top institutional investors include Wellington Management Group LLP (10.96%), Capital Research Global Investors (4.21%), BlackRock Inc. (4.10%), Lord Abbett & CO. LLC (3.48%), Federated Hermes Inc. (2.03%) and Eagle Asset Management Inc. (1.87%). 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, 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 Balyasny Asset Management LLC, Lord Abbett & CO. LLC, Emerald Mutual Fund Advisers Trust, Emerald Advisers LLC, Carillon Tower Advisers Inc., Rice Hall James & Associates LLC, Rice Hall James & Associates LLC, and Morgan Stanley. 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, 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 purchased by a variety of institutional investors in the last quarter, including Capital Research Global Investors, BlackRock Inc., Eagle Asset Management Inc., TimesSquare Capital Management LLC, Fiera Capital Corp, Principal Financial Group Inc., Deutsche Bank AG, and Bank of New York Mellon Corp. 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 $35.82.

How big of a company is Yeti?

Yeti has a market capitalization of $3.11 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 6/6/2020 by MarketBeat.com Staff