Yeti Holdings Stock Performance
| YETI Stock | USD 38.77 1.31 3.27% |
YETI Holdings has a performance score of 2 on a scale of 0 to 100. The firm maintains a market beta of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, YETI Holdings will likely underperform. YETI Holdings presently maintains a risk of 2.49%. Please check out YETI Holdings semi variance, as well as the relationship between the daily balance of power and price action indicator , to decide if YETI Holdings will be following its historical returns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in YETI Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, YETI Holdings is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (3.27) | Five Day Return (4.53) | Year To Date Return (23.03) | Ten Year Return 128.06 | All Time Return 128.06 |
1 | Qube Research Technologies Ltd Purchases 117,089 Shares of YETI Holdings, Inc. | 03/05/2024 |
2 | Acquisition by Ahmad Syed Faiz of 12562 shares of YETI Holdings subject to Rule 16b-3 | 03/22/2024 |
3 | Bear of the Day YETI Holdings | 04/15/2024 |
4 | Countdown to Yeti Q1 Earnings Wall Street Forecasts for Key Metrics | 05/06/2024 |
5 | YETI Q1 Earnings What To Expect | 05/08/2024 |
6 | YETI Exceeds Q1 Expectations, Stock Soars | 05/09/2024 |
7 | YETI Holdings First Quarter 2024 Earnings Revenues Beat Expectations, EPS Lags | 05/10/2024 |
8 | Disposition of 1642 shares by Matthew Reintjes of YETI Holdings at 44.94 subject to Rule 16b-3 | 05/22/2024 |
| Begin Period Cash Flow | 234.7 M |
YETI |
YETI Holdings Relative Risk vs. Return Landscape
If you would invest 3,753 in YETI Holdings on February 23, 2024 and sell it today you would earn a total of 124.00 from holding YETI Holdings or generate 3.3% return on investment over 90 days. YETI Holdings is currently generating 0.0804% in daily expected returns and assumes 2.4915% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than YETI, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
YETI Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YETI Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as YETI Holdings, and traders can use it to determine the average amount a YETI Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0323
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| Cash | Small Risk | YETI | High Risk | Huge Risk |
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average YETI Holdings is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of YETI Holdings by adding it to a well-diversified portfolio.
YETI Holdings Fundamentals Growth
YETI Stock prices reflect investors' perceptions of the future prospects and financial health of YETI Holdings, and YETI Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YETI Stock performance.
| Return On Equity | 0.29 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 3.42 B | ||||
| Shares Outstanding | 85.24 M | ||||
| Price To Earning | 23.08 X | ||||
| Price To Book | 4.46 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 1.66 B | ||||
| Gross Profit | 763.4 M | ||||
| EBITDA | 271.89 M | ||||
| Net Income | 169.88 M | ||||
| Cash And Equivalents | 91.99 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 176.11 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.83 X | ||||
| Book Value Per Share | 7.59 X | ||||
| Cash Flow From Operations | 283.12 M | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 3.42 B | ||||
| Total Asset | 1.35 B | ||||
| Retained Earnings | 438.44 M | ||||
| Working Capital | 516.05 M | ||||
About YETI Holdings Performance
To evaluate YETI Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when YETI Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare YETI Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand YETI Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents YETI's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 146.68 | 123.69 | |
| Return On Tangible Assets | 0.11 | 0.19 | |
| Return On Capital Employed | 0.17 | 0.22 | |
| Return On Assets | 0.07 | 0.1 | |
| Return On Equity | 0.15 | 0.29 |
Things to note about YETI Holdings performance evaluation
Checking the ongoing alerts about YETI Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for YETI Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1642 shares by Matthew Reintjes of YETI Holdings at 44.94 subject to Rule 16b-3 |
- Analyzing YETI Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether YETI Holdings' stock is overvalued or undervalued compared to its peers.
- Examining YETI Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating YETI Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of YETI Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of YETI Holdings' stock. These opinions can provide insight into YETI Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.
Quarterly Earnings Growth 0.5 | Earnings Share 2 | Revenue Per Share 19.583 | Quarterly Revenue Growth 0.127 | Return On Assets 0.1388 |
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.
Please note, there is a significant difference between YETI Holdings' value and its price as these two are different measures arrived at by different 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.