51.06USD+5.65%Mkt Cap: 3.87B $P/E: 26.051d ago
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra,…
Industry Peers
LeisureIndicators:|
Key Statistics
Company
Market Cap3.87B $
Enterprise Value3.97B $
Revenue (TTM)1.90B $
Gross Profit1.07B $
Net Income (TTM)165.39M $
Revenue/Share24.10 USD
Last Price51.06 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISINUS98585X1046
Valuation
P/E (Trailing)26.05
P/E (Forward)15.42
PEG1.27
EV/EBITDA15.46
EV/Revenue2.09
P/S2.04
P/B5.89
EPS (TTM)1.96
EPS (Forward)3.31
52W Range
30.5196% of range51.85
52W High51.85 USD
52W Low30.51 USD
Profitability
Gross Margin57.41%
Oper. Margin3.27%
EBITDA Margin13.51%
Profit Margin8.85%
ROE25.43%
ROA13.39%
Growth
Revenue Growth8.30%
Earnings Growth-35.00%
Cash Flow & Leverage
Operating CF254.74M $
CapEx (TTM)101.84M $
FCF Margin7.27%
FCF Yield3.57%
Net Debt96.84M $
Net Debt/EBITDA0.38
Balance Sheet
Debt/Equity0.35
Current Ratio2.10
Quick Ratio0.86
Book Value/Sh8.671 USD
Cash/Share1.687 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)51.93 USD
Upside (mean)+1.7%
Target Range41.00 USD – 70.00 USD
$41.00+1.7% to mean$70.00
# Analysts15
Ownership
Shares Out.75.76M
Float75.01M
Insiders0.65%
Institutions118.16%
Short Interest
Short Ratio5.8d
Short % Float13.60%
Short % Out.10.54%
Shares Short7.98M
Short (prev mo.)7.72M
Technical
SMA 5046.69 (+9.3%)
SMA 20042.19 (+21.0%)
Beta1.73
S&P 52W Chg19.63%
Avg Vol (30d)991.82K
Avg Vol (10d)877.55K
Technical Indicators
RSI (14)60.0
MACD0.5372
MACD Signal0.7034
MACD Hist.-0.1662
BB Upper51.24 USD
BB Middle48.99 USD
BB Lower46.74 USD
BB Width9.18%
ATR (14)1.891 USD
Vol Ratio (20d)1.49x