Stock Research: YETI Holdings

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YETI Holdings

NYSE:YETI US98585X1046
63
  • Value
    81
  • Growth
    65
  • Safety
    Safety
    17
  • Combined
    61
  • Sentiment
    83
  • 360° View
    360° View
    63
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Company Description

YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.

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Analysis

ANALYSIS: With an Obermatt 360° View of 63 (better than 63% compared with alternatives), overall professional sentiment and financial characteristics for the stock YETI Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for YETI Holdings. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Safety Rank at 81 means that the company has a financing structure that is safer than 81% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 83, which means that professional investors are more optimistic about the stock than for 83% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 17, meaning that the share price of YETI Holdings is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 83% of alternative stocks in the same industry. ...read more

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Index
Moonshot Tech
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
17 21 5 3
Growth
65 45 63 71
Safety
Safety
81 72 58 41
Sentiment
83 91 65 93
360° View
360° View
63 66 39 49
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Metrics Current 2024 2023 2022
Analyst Opinions
50 47 39 79
Opinions Change
54 67 50 50
Pro Holdings
n/a 97 73 75
Market Pulse
94 98 68 94
Sentiment
83 91 65 93
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Metrics Current 2024 2023 2022
Value
17 21 5 3
Growth
65 45 63 71
Safety Safety
81 72 58 41
Combined
61 38 34 24
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
68 61 16 7
Price vs. Earnings (P/E)
19 17 10 9
Price vs. Book (P/B)
41 35 17 12
Dividend Yield
1 1 1 1
Value
17 21 5 3
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Metrics Current 2024 2023 2022
Revenue Growth
64 65 84 86
Profit Growth
35 57 65 40
Capital Growth
59 18 18 81
Stock Returns
59 51 57 33
Growth
65 45 63 71
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Metrics Current 2024 2023 2022
Leverage
62 64 64 50
Refinancing
44 41 23 12
Liquidity
100 92 71 65
Safety Safety
81 72 58 41

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