YETI Holdings, Inc. (YETI)
Company Info
| ISIN | US98585X1046 |
|---|---|
| CUSIP | 98585X104 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
Highlights
| Market Cap | $3.18B |
|---|---|
| EPS | $1.94 |
| PE Ratio | 19.22 |
| PEG Ratio | 1.66 |
| Revenue (TTM) | $1.66B |
| Gross Profit (TTM) | $763.40M |
| EBITDA (TTM) | $271.89M |
| Year Range | $34.70 - $54.16 |
| Target Price | $44.44 |
| Short % | 17.06% |
| Short Ratio | 6.97 |
Share Price Chart
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Popular comparisons: YETI vs. BOOT, YETI vs. SPY, YETI vs. AMZN
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YETI Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
YETI Holdings, Inc. had a return of -29.78% year-to-date (YTD) and -7.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -29.78% | 5.05% |
| 1 month | -2.60% | -4.27% |
| 6 months | -9.71% | 18.82% |
| 1 year | -7.32% | 21.22% |
| 5 years (annualized) | 1.95% | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.08% | -6.66% | -6.07% | |||||||||
| 2023 | -3.46% | -11.82% | 0.28% | 21.44% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
YETI Holdings, Inc.(YETI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the YETI Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YETI Holdings, Inc. was 73.53%, occurring on Sep 30, 2022. The portfolio has not yet recovered.
The current YETI Holdings, Inc. drawdown is 66.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.53% | Nov 8, 2021 | 226 | Sep 30, 2022 | — | — | — |
| -58.9% | Feb 5, 2020 | 33 | Mar 23, 2020 | 61 | Jun 18, 2020 | 94 |
| -34.84% | Nov 29, 2018 | 17 | Dec 24, 2018 | 35 | Feb 14, 2019 | 52 |
| -33.55% | May 1, 2019 | 23 | Jun 3, 2019 | 35 | Jul 23, 2019 | 58 |
| -29.1% | Jul 25, 2019 | 23 | Aug 26, 2019 | 108 | Jan 30, 2020 | 131 |
Volatility
Volatility Chart
The current YETI Holdings, Inc. volatility is 8.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |