(YETI) YETI Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98585X1046
YETI: Coolers, Drinkware, Bags, Outdoor, Pet, Apparel, Cookware
YETI Holdings, Inc. (NYSE: YETI) is a leading designer, retailer, and distributor of premium outdoor and recreational products under the YETI brand. The company specializes in high-performance coolers, drinkware, and a wide range of outdoor gear and accessories. Its product portfolio includes hard and soft coolers, cargo bags, backpacks, duffel bags, luggage, and outdoor living essentials such as camp chairs, blankets, and pet products. The brand is known for its innovative designs, durability, and functionality, catering to outdoor enthusiasts, hunters, anglers, and everyday consumers seeking high-quality products for outdoor activities. YETI also offers a variety of drinkware, including tumblers, mugs, bottles, and wine chillers, as well as food storage containers and cast-iron cookware. Apparel and accessories, such as hats, shirts, and functional gear, are also part of its offerings.
The company distributes its products through a diverse network of independent retailers, including outdoor specialty stores, hardware stores, sporting goods retailers, and farm and ranch supply stores. Additionally, YETI operates a direct-to-consumer sales channel through its e-commerce platform. Its global presence spans the United States, Canada, Australia, New Zealand, Europe, and Japan. Founded in 2006 and headquartered in Austin, Texas, YETI Holdings, Inc. has established itself as a premium brand in the outdoor and recreational products market, with a strong focus on innovation, quality, and customer satisfaction.
Additional Sources for YETI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
YETI Stock Overview
Market Cap in USD | 2,404m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 2018-10-25 |
YETI Stock Ratings
Growth Rating | -27.7 |
Fundamental | 71.7 |
Dividend Rating | 0.0 |
Rel. Strength | -27.1 |
Analysts | 3.59/5 |
Fair Price Momentum | 24.40 USD |
Fair Price DCF | 25.96 USD |
YETI Dividends
No Dividends PaidYETI Growth Ratios
Growth Correlation 3m | -91.9% |
Growth Correlation 12m | -58% |
Growth Correlation 5y | -61% |
CAGR 5y | 1.70% |
CAGR/Max DD 5y | 0.02 |
Sharpe Ratio 12m | -0.44 |
Alpha | -29.31 |
Beta | 0.949 |
Volatility | 57.07% |
Current Volume | 4007.5k |
Average Volume 20d | 2138.5k |
As of May 03, 2025, the stock is trading at USD 28.84 with a total of 4,007,504 shares traded.
Over the past week, the price has changed by -0.10%, over one month by -16.94%, over three months by -19.96% and over the past year by -16.14%.
Yes, based on ValueRay Fundamental Analyses, YETI Holdings (NYSE:YETI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YETI as of May 2025 is 24.40. This means that YETI is currently overvalued and has a potential downside of -15.4%.
YETI Holdings has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold YETI.
- Strong Buy: 4
- Buy: 2
- Hold: 11
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, YETI YETI Holdings will be worth about 28.1 in May 2026. The stock is currently trading at 28.84. This means that the stock has a potential downside of -2.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 38.9 | 34.8% |
Analysts Target Price | 38.9 | 34.8% |
ValueRay Target Price | 28.1 | -2.7% |