0.25%
-0.12%
9.24%
-6.98%
-12.52%
-41.35%
5.79%
AI Spotlight on YETI
Company Description
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 cargo, bags, outdoor living, and associated accessories.
It also provides drinkware products, such as colsters, lowballs, wine tumblers, 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.
Market Data
| Last Price | 38.47 |
| Change Percentage | 0.25% |
| Open | 38.25 |
| Previous Close | 38.37 |
| Market Cap ( Millions) | 3263 |
| Volume | 46422 |
| Year High | 49.01 |
| Year Low | 33.41 |
| M A 50 | 39.56 |
| M A 200 | 39.19 |
Financial Ratios
| FCF Yield | 4.94% |
| Dividend Yield | 0.00% |
| ROE | 28.26% |
| Debt / Equity | 23.12% |
| Net Debt / EBIDTA | -34.53% |
| Price To Book | 4.23 |
| Price Earnings Ratio | 16.2 |
| Price To FCF | 20.26 |
| Price To sales | 1.81 |
| EV / EBITDA | 10.65 |
News
- Jan -23 - YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2024 Financial Results
- Jan -11 - YETI: Great Buy Amid International Growth And Supply Chain Expansion
- Jan -09 - Yeti price target lowered to $35 from $36 at KeyBanc
- Dec -10 - YETI Holdings: Fairly Valued And Positioned For Success
- Nov -27 - YETI Holdings: Undervalued Stock Currently Trading At Multiyear Lows
- Nov -19 - YETI: A Great, Undervalued Small Cap
- Nov -13 - YETI or POOL: Which Is the Better Value Stock Right Now?
- Nov -07 - Yeti's Rally Shows Some Tariff Fears Are Overblown
- Nov -07 - YETI Holdings, Inc. (YETI) Q3 2024 Earnings Call Transcript
- Nov -07 - Yeti (YETI) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates
- Nov -07 - Yeti (YETI) Tops Q3 Earnings and Revenue Estimates
- Nov -07 - YETI Reports Third Quarter 2024 Results
- Nov -06 - Curious about Yeti (YETI) Q3 Performance? Explore Wall Street Estimates for Key Metrics
- Oct -17 - YETI Holdings, Inc. Announces Reporting Date for Third Quarter Fiscal 2024 Financial Results
- Oct -09 - YETI or SRAD: Which Is the Better Value Stock Right Now?
- Oct -08 - YETI vs. SRAD: Which Stock Is the Better Value Option?
- Sep -25 - Here's Why Investors Should Retain YETI Holdings Stock Now
- Sep -18 - YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)
- Aug -22 - Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable
- Aug -19 - Is YETI Stock an Outlier or a Sign of a Strong Brand?
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Drinkware
Expected Growth : 7 %
What the company do ?
YETI Holdings, Inc.'s Drinkware segment offers premium drinkware products, including tumblers, bottles, and jugs, designed for outdoor and everyday use.
Why we expect these perspectives ?
YETI Holdings, Inc.'s Drinkware segment growth is driven by increasing outdoor recreation participation, premium product demand, and expanding distribution channels. Strong brand recognition, innovative products, and strategic marketing efforts also contribute to the 7% growth. Additionally, the trend towards sustainability and eco-friendliness supports the demand for YETI's high-quality, durable, and environmentally responsible drinkware products.
Segment n°2 -> Coolers & Equipment
Expected Growth : 5 %
What the company do ?
YETI Holdings, Inc.'s Coolers & Equipment segment offers premium outdoor and recreational products, including hard and soft coolers, drinkware, and camping gear.
Why we expect these perspectives ?
YETI Holdings, Inc.'s Coolers & Equipment segment growth is driven by increasing outdoor recreation participation, premium product demand, and expanding distribution channels. Additionally, innovative product launches, strategic marketing efforts, and a strong brand reputation contribute to the 5% growth rate.
Segment n°3 -> Other
Expected Growth : 4 %
What the company do ?
Other from YETI Holdings, Inc. refers to the company's miscellaneous revenue streams, including licensing fees, and sales of accessories and apparel.
Why we expect these perspectives ?
YETI Holdings' 'Other' segment growth is driven by increasing demand for its drinkware and outdoor products, expansion into new markets, and strategic partnerships. The company's focus on innovation, quality, and customer experience has led to strong brand loyalty and repeat business. Additionally, YETI's e-commerce platform and retail store expansion have contributed to the segment's growth.
Yeti Holdings, Inc. Products
| Product Range | What is it ? |
|---|---|
| Coolers | YETI's coolers are designed to keep ice for days, with a focus on durability, portability, and ease of use. |
| Drinkware | YETI's drinkware products, such as tumblers and bottles, are designed to keep drinks hot or cold for hours. |
| Soft Coolers | YETI's soft coolers are lightweight, flexible, and easy to carry, making them perfect for short trips or daily use. |
| Bags and Packs | YETI's bags and packs are designed for outdoor enthusiasts, with durable materials and clever storage solutions. |
| Camp and Outdoor | YETI's camp and outdoor products, such as camping chairs and tables, are designed for comfort and durability. |
YETI Holdings, Inc.'s Porter Forces
Threat Of Substitutes
YETI Holdings, Inc. has a low threat of substitutes due to its strong brand recognition and high-quality products, making it difficult for substitutes to enter the market.
Bargaining Power Of Customers
YETI Holdings, Inc. has a medium bargaining power of customers due to the presence of a large customer base, but the company's strong brand loyalty and premium pricing strategy mitigate this power.
Bargaining Power Of Suppliers
YETI Holdings, Inc. has a low bargaining power of suppliers due to its large scale of operations and diversified supplier base, giving it negotiating power over suppliers.
Threat Of New Entrants
YETI Holdings, Inc. has a medium threat of new entrants due to the presence of barriers to entry, such as high capital requirements and brand recognition, but the outdoor and recreation industry is attractive to new entrants.
Intensity Of Rivalry
YETI Holdings, Inc. operates in a highly competitive industry with many established players, leading to a high intensity of rivalry among competitors.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 11.77% |
| Debt Cost | 3.95% |
| Equity Weight | 88.23% |
| Equity Cost | 15.18% |
| WACC | 13.86% |
| Leverage | 13.34% |
YETI Holdings, Inc. : Quality Control
YETI Holdings, Inc. passed 7 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| PLNT | Planet Fitness, Inc., together with its subsidiaries, franchises and operates fitness centers under the Planet Fitness brand. It operates through Franchise, Corporate-Owned Stores, and Equipment segments. The Franchise segment is … |
| MAT | Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company operates through North America, International, and American Girl segments. It offers dolls and accessories, … |
| PRKS | United Parks & Resorts Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. It operates SeaWorld theme parks in Orlando, Florida; San … |
| HAS | Hasbro, Inc., together with its subsidiaries, operates as a play and entertainment company. Its Consumer Products segment engages in the sourcing, marketing, and sale of toy and game products. This … |
| SIX | Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Hasbro
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United Parks & Resorts
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Six Flags
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Mattel
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Planet Fitness
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1-Year Total Return ->
6
