YETI Holdings, Inc. (YETI)
Company Info
| ISIN | US98585X1046 |
|---|---|
| CUSIP | 98585X104 |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| IPO Date | Oct 25, 2018 |
Highlights
| Market Cap | $3.51B |
|---|---|
| EPS (TTM) | $2.31 |
| PE Ratio | 17.91 |
| PEG Ratio | 1.66 |
| Total Revenue (TTM) | $1.80B |
| Gross Profit (TTM) | $1.05B |
| EBITDA (TTM) | $296.63M |
| Year Range | $33.41 - $54.16 |
| Target Price | $45.50 |
| Short % | 10.30% |
| Short Ratio | 6.01 |
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 -25.22% year-to-date (YTD) and -12.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -25.22% | 24.72% |
| 1 month | -6.45% | 2.30% |
| 6 months | -4.63% | 12.31% |
| 1 year | -12.00% | 32.12% |
| 5 years (annualized) | 5.46% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of YETI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.08% | -6.66% | -6.07% | -7.34% | 14.05% | -6.36% | 8.39% | -2.49% | 1.76% | -14.18% | -25.22% | ||
| 2023 | 8.35% | -12.91% | 2.62% | -1.37% | -7.30% | 6.21% | 9.68% | 17.25% | -3.46% | -11.82% | 0.28% | 21.44% | 25.34% |
| 2022 | -20.83% | -6.13% | -2.57% | -18.52% | -6.38% | -5.42% | 17.33% | -27.34% | -22.69% | 12.48% | 39.93% | -7.98% | -50.13% |
| 2021 | -3.87% | 4.48% | 5.00% | 18.29% | 2.55% | 4.82% | 4.91% | 3.12% | -13.74% | 14.75% | -6.27% | -10.12% | 20.97% |
| 2020 | 4.54% | -16.80% | -35.47% | 41.44% | 16.26% | 33.12% | 14.42% | 5.09% | -11.79% | 9.18% | 27.67% | 8.39% | 96.87% |
| 2019 | 14.62% | 41.03% | 26.09% | 17.95% | -32.96% | 21.03% | 20.07% | -18.73% | -0.88% | 18.96% | -4.47% | 9.30% | 134.37% |
| 2018 | -6.29% | 5.71% | -11.88% | -12.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of YETI is 30, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 64.06%.
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 13.98%, 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
Valuation
The Valuation section provides an assessment of the market value of YETI Holdings, Inc. compared to its peers in the Leisure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for YETI in comparison to other companies of the Leisure industry. Currently, YETI has a PE value of 17.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for YETI in comparison to other companies of the Leisure industry. Currently, YETI has a PEG value of 1.7. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for YETI Holdings, Inc..
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Income Statement
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