Stock Scorecard
Stock Summary for YETI Holdings Inc (YETI) - $37.23 as of 11/20/2024 8:54:40 PM EST
Total Score
17 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for YETI (53 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 8 |
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 | 9/30/2024 |
| Next Earnings Date | 2/13/2025 |
Stock Price History |
|
| Last Day Price | 37.23 |
| Price 4 Years Ago | 68.47 |
| Last Day Price Updated | 11/20/2024 8:54:40 PM EST |
| Last Day Volume | 1,831,424 |
| Average Daily Volume | 1,874,275 |
| 52-Week High | 54.16 |
| 52-Week Low | 33.41 |
| Last Price to 52 Week Low | 11.43% |
Valuation Measures |
|
| Trailing PE | 16.35 |
| Industry PE | 18.25 |
| Sector PE | 38.01 |
| 5-Year Average PE | 26.55 |
| Free Cash Flow Ratio | 11.25 |
| Industry Free Cash Flow Ratio | 172.95 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 2.58 |
| Total Cash Per Share | 3.31 |
| Book Value Per Share Most Recent Quarter | 9.08 |
| Price to Book Ratio | 4.20 |
| Industry Price to Book Ratio | 3.42 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.80 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 84,825,000 |
| Market Capitalization | 3,158,034,750 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Last Dividend Amount | 0.00 |
| Current Dividend Amount | 0.00 |
| Total Years Dividend Increasing | N/A |
| 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 | 34.70% |
| Annual Earnings Growth | 89.41% |
| Reported EPS 12 Trailing Months | 2.31 |
| Reported EPS Past Year | 1.75 |
| Reported EPS Prior Year | 2.25 |
| Net Income Twelve Trailing Months | 201,128,000 |
| Net Income Past Year | 169,885,000 |
| Net Income Prior Year | 89,693,000 |
| Quarterly Revenue Growth YOY | 10.40% |
| 5-Year Revenue Growth | 16.32% |
| Operating Margin Twelve Trailing Months | 0.15 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 280,464,000 |
| Total Cash Past Year | 438,960,000 |
| Total Cash Prior Year | 234,741,000 |
| Net Cash Position Most Recent Quarter | 204,635,000 |
| 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 | 75,829,000 |
| Equity to Debt Ratio Past Year | 0.90 |
| Equity to Debt Ratio Most Recent Quarter | 0.91 |
| Total Stockholder Equity Past Year | 723,610,000 |
| Total Stockholder Equity Prior Year | 526,477,000 |
| Total Stockholder Equity Most Recent Quarter | 769,981,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 163,949,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.93 |
| Free Cash Flow Past Year | 235,270,000 |
| Free Cash Flow Prior Year | 54,965,000 |
Options |
|
| Put/Call Ratio | 0.67 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.28 |
| MACD Signal | -0.43 |
| 20-Day Bollinger Lower Band | 35.73 |
| 20-Day Bollinger Middle Band | 39.26 |
| 20-Day Bollinger Upper Band | 42.79 |
| Beta | 2.12 |
| RSI | 60.39 |
| 50-Day SMA | 40.76 |
| 150-Day SMA | 43.54 |
| 200-Day SMA | 54.54 |
System |
|
| Modified | 11/19/2024 4:48:35 PM EST |