YETI

YETI Holdings Inc

Price

$44.08

return (12m)

27.58%

p/e

18.47

p/bv

5.42

DIVIDEND YIELD

0.00%

YETI price

YETI Holdings Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment YETI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-13.70%

3 months

0.20%

1 year

27.58%

2 years

8.01%

5 years

-54.67%

10 years

0.00%

Asset Comparator

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Fundamentals YETI

Valuation

P/E

18.47

Sector 7.79

Industry 7.79

P/BV

5.42

Sector 2.11

Industry 2.11

P/Revenue (PSR)

1.71

Sector 2.22

Industry 2.22

EV/EBITDA

30.94

Sector -156.98

Industry -156.98

EV/EBIT

35.70

Sector -1,355,776,171.42

Industry -1,355,776,171.42

P/EBITDA

11.03

Sector 2.51

Industry 2.51

P/EBIT

13.59

Sector 0.34

Industry 0.34

P/Total Assets

2.54

Sector 1.00

Industry 1.00

P/Net Current Assets

133.09

Sector -3.84

Industry -3.84

P/Working Capital

10.74

Sector -5,077.26

Industry -5,077.26

EPS

2.38

Sector 0.67

Industry 0.67

BVPS

8.13

Sector 10.17

Industry 10.17

Efficiency

Gross Margin

59.21%

Sector 32.61%

Industry 32.61%

EBITDA Margin

22.30%

Sector -284.80%

Industry -284.80%

EBIT Margin

19.33%

Sector -4.02%

Industry -4.02%

Operating Margin

12.18%

Sector 4.45%

Industry 4.45%

Net Profit Margins

9.24%

Sector 2.39%

Industry 2.39%

Asset Turnover

0.37

Sector 0.11

Industry 0.11

Profitability

ROE

29.34%

Sector 2.05%

Industry 2.05%

ROA

13.74%

Sector -0.90%

Industry -0.90%

ROIC

32.88%

Sector -118.95%

Industry -118.95%

Dividends

Dividend yield

0.00%

Sector 0.60%

Industry 0.60%

Payout

0.00%

Sector 11.53%

Industry 11.53%

Debt

Current Ratio

1.75

Sector 1.44

Industry 1.44

Net Debt / EBITDA

0.34

Sector -39,522,158.34

Industry -39,522,158.34

Net Debt / EBIT

0.39

Sector -31.03

Industry -31.03

Net Debt / Equity

0.06

Sector -0.72

Industry -0.72

Gross Debt / Equity

0.16

Sector 0.21

Industry 0.21

Equity/Assets

0.47

Sector 0.43

Industry 0.43

Liabilities/Assets

0.53

Sector 0.52

Industry 0.52

Growth

5Y Revenue CAGR

6.53%

Sector -

Industry -

5Y Earnings CAGR

-3.40%

Sector -

Industry -

FAIR VALUE OF YETI Holdings Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$44.08

Fair Value

$20.87

Upside Return potential.

-52.66%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals YETI

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YETI Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

no dividend paid in the period.

ABOUT YETI Holdings Inc

YETI Holdings Inc

Average Investor10 user rating

4.0 (0 people)

United States

- year

Founded:

Time since IPO - - year

-

Employees

YETI Holdings Inc (United States) is listed on the Nasdaq and has a market capitalization of $3.30 billion, with shareholders equity totaling $609.50 million.

The Company is listed on the [MARKET_NAME]

Over the past 12 months, YETI Holdings Inc reported $1.94 billion in revenue, generating net income of $178.80 million.

Key financial metrics include a P/E ratio of 18.47, a price-to-book (P/B) ratio of 5.42, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker YETI.

Market cap

$3.30 billion

Net worth

$609.50 million

$609,500,000.00

Assets

$1.30 billion

$1,301,720,000.00

Total Shares Outstanding

75.00 million

75,000,000

Average Daily Trading Volume

$1.41 million

$1,411,092.24

Sector

Others

Industry

Others

YETI

YETI revenue and profits

Financial Results YETI

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YETI cash flow

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