Yeti Holdings Inc
NYSE:YETI
Intrinsic Value
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. [ Read More ]
The intrinsic value of one YETI stock under the Base Case scenario is 49.62 USD. Compared to the current market price of 35.58 USD, Yeti Holdings Inc is Undervalued by 28%.
Valuation Backtest
Yeti Holdings Inc
Run backtest to discover the historical profit from buying and selling YETI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Yeti Holdings Inc
Current Assets | 914.4m |
Cash & Short-Term Investments | 439m |
Receivables | 95.8m |
Other Current Assets | 379.7m |
Non-Current Assets | 382.8m |
PP&E | 208.3m |
Intangibles | 171.9m |
Other Non-Current Assets | 2.6m |
Current Liabilities | 398.4m |
Accounts Payable | 190.4m |
Accrued Liabilities | 145.5m |
Other Current Liabilities | 62.5m |
Non-Current Liabilities | 175.2m |
Long-Term Debt | 78.6m |
Other Non-Current Liabilities | 96.6m |
Earnings Waterfall
Yeti Holdings Inc
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-715.5m
USD
|
Gross Profit
|
943.2m
USD
|
Operating Expenses
|
-714.8m
USD
|
Operating Income
|
228.4m
USD
|
Other Expenses
|
-58.5m
USD
|
Net Income
|
169.9m
USD
|
Free Cash Flow Analysis
Yeti Holdings Inc
YETI Profitability Score
Profitability Due Diligence
Yeti Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Yeti Holdings Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
YETI Solvency Score
Solvency Due Diligence
Yeti Holdings Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Score
Yeti Holdings Inc's solvency score is 91/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
YETI Price Targets Summary
Yeti Holdings Inc
According to Wall Street analysts, the average 1-year price target for YETI is 45.33 USD with a low forecast of 36.36 USD and a high forecast of 57.75 USD.
Ownership
YETI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
YETI Price
Yeti Holdings Inc
Average Annual Return | 16.09% |
Standard Deviation of Annual Returns | 60.86% |
Max Drawdown | -74% |
Market Capitalization | 3.1B USD |
Shares Outstanding | 85 221 800 |
Percentage of Shares Shorted | 17.06% |
YETI News
Last Important Events
Yeti Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Yeti Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. The company is headquartered in Austin, Texas and currently employs 823 full-time employees. The company went IPO on 2018-10-25. The firm's product portfolio is comprised of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. The company offers five product ranges within its hard cooler category: YETI Tundra, YETI Roadie, Tundra Haul, YETI TANK and YETI Silo 6G. The Hopper soft cooler product line includes Hopper M30, Hopper BackFlip, Hopper Flip, Daytrip Lunch Bag and Daytrip Lunch Box. Its Drinkware product family consists of Rambler Colster, Rambler Lowball, Rambler Wine Tumbler, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Bottles, and Rambler Jug. In Other products, it offers an array of YETI-branded gear, such as hats, shirts, bottle openers and ice substitutes. The company operates in the Unites States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore and Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one YETI stock under the Base Case scenario is 49.62 USD.
Compared to the current market price of 35.58 USD, Yeti Holdings Inc is Undervalued by 28%.