Is YETI Holdings Stock a Good Investment?
YETI Holdings Investment Advice | YETI |
- Examine YETI Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research YETI Holdings' leadership team and their track record. Good management can help YETI Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact YETI Holdings' business and its evolving consumer preferences.
- Compare YETI Holdings' performance and market position to its competitors. Analyze how YETI Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if YETI Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about YETI Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YETI Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if YETI Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine YETI Holdings Stock
Researching YETI Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 100.0% of the company outstanding shares are owned by institutional investors. The book value of YETI Holdings was at this time reported as 8.32. The company has Price/Earnings To Growth (PEG) ratio of 1.66. YETI Holdings had not issued any dividends in recent years.
To determine if YETI Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YETI Holdings' research are outlined below:
| YETI Holdings generated a negative expected return over the last 90 days | |
| YETI Holdings has high historical volatility and very poor performance | |
| Over 100.0% of the company outstanding shares are owned by institutional investors |
YETI Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YETI Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YETI Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
YETI Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YETI Holdings's market, we take the total number of its shares issued and multiply it by YETI Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.YETI Holdings' profitablity analysis
YETI Holdings' profitability indicators refer to fundamental financial ratios that showcase YETI Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, YETI Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YETI Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YETI Holdings' profitability requires more research than a typical breakdown of YETI Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Determining YETI Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if YETI Holdings is a good buy. For example, gross profit margin measures YETI Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YETI Holdings' profitability and make more informed investment decisions.
The data published in YETI Holdings' official financial statements usually reflect YETI Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of YETI Holdings. For example, before you start analyzing numbers published by YETI accountants, it's critical to develop an understanding of what YETI Holdings' liquidity, profitability, and earnings quality are in the context of the Leisure Products space in which it operates.
Please note, the presentation of YETI Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YETI Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in YETI Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YETI Holdings. Please utilize our Beneish M Score to check the likelihood of YETI Holdings' management manipulating its earnings.
Basic technical analysis of YETI Stock
As of the 11th of May 2024, YETI Holdings maintains the Mean Deviation of 1.83, standard deviation of 3.05, and Market Risk Adjusted Performance of 0.4371. In relation to fundamental indicators, the technical analysis model lets you check available technical drivers of YETI Holdings, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for YETI Holdings, which can be compared to its peers. Please check out YETI Holdings risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if YETI Holdings is priced some-what accurately, providing market reflects its latest price of 39.67 per share. Given that YETI Holdings has information ratio of (0.12), we strongly advise you to confirm YETI Holdings's prevalent market performance to make sure the company can sustain itself next year.YETI Holdings' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific YETI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on YETI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases YETI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ahmad Syed Faiz over a month ago Acquisition by Ahmad Syed Faiz of 12562 shares of YETI Holdings subject to Rule 16b-3 | ||
Michael McMullen over two months ago Disposition of 834 shares by Michael McMullen of YETI Holdings at 38.8 subject to Rule 16b-3 | ||
Roy Seiders over six months ago Sale by Roy Seiders of 31397 shares of YETI Holdings | ||
Kirk Zambetti over a year ago Sale by Kirk Zambetti of 13000 shares of YETI Holdings | ||
Robert Shearer over a year ago Acquisition by Robert Shearer of 3589 shares of YETI Holdings subject to Rule 16b-3 | ||
Kirk Zambetti over a year ago Payment of 593 shares by Kirk Zambetti of YETI Holdings subject to Rule 16b-3 |
Understand YETI Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing YETI Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4371 | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (1,076) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.4271 | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.38 | |||
| Skewness | (0.14) | |||
| Kurtosis | 10.13 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.4371 | |||
| Mean Deviation | 1.83 | |||
| Coefficient Of Variation | (1,076) | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.4271 | |||
| Maximum Drawdown | 15.68 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 3.38 | |||
| Skewness | (0.14) | |||
| Kurtosis | 10.13 |
Consider YETI Holdings' intraday indicators
YETI Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of YETI Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
YETI Holdings time-series forecasting models is one of many YETI Holdings' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary YETI Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
YETI Stock media impact
Far too much social signal, news, headlines, and media speculation about YETI Holdings that are available to investors today. That information is available publicly through YETI media outlets and privately through word of mouth or via YETI internal channels. However, regardless of the origin, that massive amount of YETI data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of YETI Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of YETI Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to YETI Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive YETI Holdings alpha.
Be your own money manager
Our tools can tell you how much better you can do entering a position in YETI Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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YETI Holdings Corporate Management
Elected by the shareholders, the YETI Holdings' board of directors comprises two types of representatives: YETI Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of YETI. The board's role is to monitor YETI Holdings' management team and ensure that shareholders' interests are well served. YETI Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, YETI Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brain Dengler | Senior Vice President - Product | Profile | |
| Tracey Brown | Independent Director | Profile | |
| Faiz Ahmad | Senior Officer | Profile | |
| Alison Dean | Independent Director | Profile | |
| Dustan McCoy | Independent Director | Profile | |
| Frank Gibeau | Independent Director | Profile |
How to buy YETI Stock?
To provide specific investment advice or recommendations on YETI Holdings stock, we recommend investors consider the following general factors when evaluating YETI Holdings. This will help you to make an informed decision on whether to include YETI Holdings in one of your diversified portfolios:- Examine YETI Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research YETI Holdings' leadership team and their track record. Good management can help YETI Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Leisure Products space and any emerging trends that could impact YETI Holdings' business and its evolving consumer preferences.
- Compare YETI Holdings' performance and market position to its competitors. Analyze how YETI Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if YETI Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about YETI Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in YETI Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if YETI Holdings is a good investment.
Already Invested in YETI Holdings?
The danger of trading YETI Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YETI Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YETI Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YETI Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for YETI Stock analysis
When running YETI Holdings' price analysis, check to measure YETI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
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Is YETI Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YETI Holdings. If investors know YETI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between YETI Holdings' value and its price, as these two are different measures arrived at by various means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YETI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.