Stock Scorecard
Stock Summary for YETI Holdings Inc (YETI) - $35.59 as of 4/26/2024 8:34:25 AM EST
Total Score
16 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for YETI
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for YETI
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for YETI
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for YETI
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for YETI
Financial Details for YETI
Company Overview |
|
|---|---|
| Ticker | YETI |
| Company Name | YETI Holdings Inc |
| Country | USA |
| Description | YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas. |
| Sector Name | MANUFACTURING |
| Industry Name | SPORTING & ATHLETIC GOODS, NEC |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/9/2024 |
Stock Price History |
|
| Last Day Price | 35.59 |
| Last Day Price Updated | 4/26/2024 8:34:25 AM EST |
| Last Day Volume | 2,089,300 |
| Average Daily Volume | 1,468,929 |
| 52-Week High | 54.16 |
| 52-Week Low | 34.70 |
| Last Price to 52 Week Low | 2.56% |
Valuation Measures |
|
| Trailing PE | 18.39 |
| Industry PE | 21.07 |
| Sector PE | 32.86 |
| 5-Year Average PE | 21.86 |
| Free Cash Flow Ratio | 6.91 |
| Industry Free Cash Flow Ratio | 17.97 |
| Sector Free Cash Flow Ratio | 44.07 |
| Current Ratio Most Recent Quarter | 2.30 |
| Total Cash Per Share | 5.15 |
| Book Value Per Share Most Recent Quarter | 8.32 |
| Price to Book Ratio | 4.46 |
| Industry Price to Book Ratio | 2.75 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 1.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.25 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 85,222,000 |
| Market Capitalization | 3,033,050,980 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -5.80% |
| Annual Earnings Growth | 89.41% |
| Reported EPS 12 Trailing Months | 1.94 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.25 |
| Net Income Twelve Trailing Months | 169,885,000 |
| Net Income Past Year | 169,885,000 |
| Net Income Prior Year | 89,693,000 |
| Quarterly Revenue Growth YOY | 16.00% |
| 5-Year Revenue Growth | 16.32% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 438,960,000 |
| Total Cash Past Year | 438,960,000 |
| Total Cash Prior Year | 234,741,000 |
| Net Cash Position Most Recent Quarter | 356,694,000 |
| Net Cash Position Past Year | 356,694,000 |
| Long Term Debt Past Year | 82,266,000 |
| Long Term Debt Prior Year | 90,000,000 |
| Total Debt Most Recent Quarter | 82,266,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.90 |
| Total Stockholder Equity Past Year | 723,610,000 |
| Total Stockholder Equity Prior Year | 526,477,000 |
| Total Stockholder Equity Most Recent Quarter | 723,610,000 |
Options |
|
| Put/Call Ratio | 6.09 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.71 |
| MACD Signal | -0.54 |
| 20-Day Bollinger Lower Band | 31.85 |
| 20-Day Bollinger Middle Band | 42.32 |
| 20-Day Bollinger Upper Band | 52.78 |
| Beta | 2.27 |
| RSI | 37.26 |
| 50-Day SMA | 42.26 |
| 200-Day SMA | 56.70 |
System |
|
| Modified | 4/25/2024 3:27:57 PM EST |