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Yeti Holdings Inc
NYSE:YETI

Watchlist Manager
Yeti Holdings Inc Logo
Yeti Holdings Inc
NYSE:YETI
Watchlist
Price: 44.89 USD +6.27% Market Closed
Updated: Dec 1, 2022

Intrinsic Value

The intrinsic value of one YETI stock under the Base Case scenario is 50.3 USD. Compared to the current market price of 44.89 USD, Yeti Holdings Inc is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

YETI Intrinsic Value
Base Case
50.3 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

YETI Profitability Score
Profitability Due Diligence

Yeti Holdings Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

Declining ROE
Positive Net Income
Positive 1-Year Revenue Growth
Positive Operating Income
73/100
Profitability
Score

Yeti Holdings Inc's profitability score is 73/100. The higher the profitability score, the more profitable the company is.

YETI Solvency Score
Solvency Due Diligence

Yeti Holdings Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
85/100
Solvency
Score

Yeti Holdings Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
54%
Gross Margin
17%
Operating Margin
12%
Net Margin
-3%
FCF Margin
41%
ROE
32%
ROIC
Other

YETI Capital Structure
Yeti Holdings Inc

Market Capitalization 3.9B USD
Total Debt 77.8M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 77.8M USD
Short-Term Investments 0 USD
Enterprise Value 3.9B USD

Wall St
Price Targets

YETI Price Targets Summary
Yeti Holdings Inc

Wall Street analysts forecast YETI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for YETI is 53.27 USD .

Lowest
Price Target
Not Available
Average
Price Target
53.27 USD
19% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

YETI Competitors
Yeti Holdings Inc

YETI Suppliers & Customers
Yeti Holdings Inc

There is no information about
Yeti Holdings Inc
key suppliers

Ownership

YETI Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 73.97% of the company. Insiders own 16.41%. The biggest insider is Cortec Group Gp, Llc (10 percent owner), who owns 5.96% of Yeti Holdings Inc.

Insiders
16.41%
Institutions
85.69%
Other
-2.1%
Insiders
16.41%
Cortec Group Gp, Llc
10 percent owner
Ownership
5.9624%
Market Value
232M USD
Shares
5 178 976
Seiders Ryan R
10 percent owner
Ownership
5.8757%
Market Value
229M USD
Shares
5 103 673
Cortec Management V, Llc
10 percent owner
Ownership
1.9243%
Market Value
75M USD
Shares
1 671 460
Seiders Roy J
Director
Ownership
1.9005%
Market Value
74.1M USD
Shares
1 650 802
Carbone Paul C
SVP and CFO
Ownership
0.1394%
Market Value
5.4M USD
Shares
121 082
Reintjes Matthew J
President and CEO
Ownership
0.0814%
Market Value
3.2M USD
Shares
70 736
Ahmad Syed Faiz
Chief Commercial Officer
Ownership
0.0809%
Market Value
3.2M USD
Shares
70 258
Goldie Melisa
Chief Marketing Officer
Ownership
0.0622%
Market Value
2.4M USD
Shares
54 063
Barksdale Bryan C.
SVP, GC & Secretary
Ownership
0.0582%
Market Value
2.3M USD
Shares
50 554
Murdock Robert O.
SVP,DTC & Managing Dir., Int'l
Ownership
0.0529%
Market Value
2.1M USD
Shares
45 920
Castro Hollie Sammons
SVP, Talent & ESG
Ownership
0.0457%
Market Value
1.8M USD
Shares
39 733
Zambetti Kirk A
SVP of Sales
Ownership
0.0422%
Market Value
1.6M USD
Shares
36 638
Shearer Robert K
Director
Ownership
0.0322%
Market Value
1.3M USD
Shares
27 966
Mccoy Dustan E
Director
Ownership
0.0258%
Market Value
1M USD
Shares
22 433
Kelley Mary Lou
Director
Ownership
0.0228%
Market Value
891k USD
Shares
19 847
Mcmullen Michael John
Interim CFO
Ownership
0.0214%
Market Value
836k USD
Shares
18 623
Kienitz Michael K
SVP, Operations
Ownership
0.0214%
Market Value
833k USD
Shares
18 559
Dengler Brian S
SVP, Product
Ownership
0.018%
Market Value
703k USD
Shares
15 652
Duff Martin
SVP Supply Chain & Operations
Ownership
0.0168%
Market Value
656k USD
Shares
14 616
Gibeau Frank D
Director
Ownership
0.0126%
Market Value
493k USD
Shares
10 985
Brown Tracey D
Director
Ownership
0.0086%
Market Value
336k USD
Shares
7 485
Dean Alison
Director
Ownership
0.0059%
Market Value
231k USD
Shares
5 138
Institutions
85.69%
Back

YETI Insider Trading
Buy and sell transactions by insiders

Yeti Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Yeti Holdings Inc insiders have not bought any shares, and sold 2.2M USD worth of shares. The last transaction was made on Dec 1, 2022 by Reintjes Matthew J (President and CEO), who sold 2.2M USD worth of YETI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
2.2M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
2.2M USD
N/A
-2.2M
Purchases
1
Sales
111
Why is insider trading important?

Shareholder Return

YETI Price
Yeti Holdings Inc

1M 1M
+38%
6M 6M
-1%
1Y 1Y
-49%
3Y 3Y
+41%
5Y 5Y
+164%
Annual Price Range
44.89
52w Low
28.52
52w High
93.04
Price Metrics
Average Annual Return 69.06%
Standard Deviation of Annual Returns 64.78%
Max Drawdown -74%

Company Profile

Yeti Holdings Inc

Country

United States of America

Industry

Leisure Products

Market Cap

3.9B USD

Dividend Yield

0%

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

TEXAS
Austin
7601 Southwest Pkwy
+15123949384.0
https://www.yeti.com

IPO

2018-10-25

Employees

823

Officers

Pres, CEO & Director
Mr. Matthew J. Reintjes
Sr. VP, Gen. Counsel & Sec.
Mr. Bryan C. Barksdale
Sr. VP of Sales
Mr. Kirk A. Zambetti
Interim Principal Accounting Officer & CFO
Mr. Michael McMullen
VP of Investor Relations
Mr. Thomas D. Shaw
Chief Marketing Officer
Mr. Paulie Dery
Show More
Chief HR Officer
Ms. Evonne Delaney
Chief Commercial Officer
Mr. Faiz Ahmad
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one YETI stock?

The intrinsic value of one YETI stock under the Base Case scenario is 50.3 USD.

Is YETI stock undervalued or overvalued?

Compared to the current market price of 44.89 USD, Yeti Holdings Inc is Undervalued by 11%.