Yeti Holdings Stock Buy Hold or Sell Recommendation
| YETI Stock | USD 40.37 0.04 0.1% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding YETI Holdings is 'Hold'. The recommendation algorithm takes into account all of YETI Holdings' available fundamental, technical, and predictive indicators you will find on this site.
Check out YETI Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide. In addition, we conduct extensive research on individual companies such as YETI and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards YETI Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
YETI |
Execute YETI Holdings Buy or Sell Advice
The YETI recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YETI Holdings. Macroaxis does not own or have any residual interests in YETI Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YETI Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
YETI Holdings Trading Alerts and Improvement Suggestions
| Over 100.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Qsemble Capital Management LP Purchases 20,253 Shares of YETI Holdings, Inc. |
YETI Holdings Returns Distribution Density
The distribution of YETI Holdings' historical returns is an attempt to chart the uncertainty of YETI Holdings' future price movements. The chart of the probability distribution of YETI Holdings daily returns describes the distribution of returns around its average expected value. We use YETI Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YETI Holdings returns is essential to provide solid investment advice for YETI Holdings.
| Mean Return | 0.02 | Value At Risk | -3.01 | Potential Upside | 3.85 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YETI Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
YETI Stock Institutional Investors
| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Geode Capital Management, Llc | 2024-09-30 | 1.4 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 1.2 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.1 M | Congress Asset Management Company, Llp | 2024-09-30 | 1.1 M | Macquarie Group Ltd | 2024-06-30 | 1.1 M | Balyasny Asset Management Llc | 2024-09-30 | 1 M | Amvescap Plc. | 2024-06-30 | 1 M | Baillie Gifford & Co Limited. | 2024-09-30 | 8.5 M | Vanguard Group Inc | 2024-09-30 | 8 M |
YETI Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (40.5M) | 46.1M | (179.8M) | (91.6M) | 33.7M | 35.4M | |
| Change In Cash | (7.5M) | 180.8M | 58.9M | (77.4M) | 204.2M | 214.4M | |
| Free Cash Flow | 38.2M | 343.5M | 80.8M | 44.0M | 213.1M | 223.8M | |
| Depreciation | 29.0M | 30.5M | 32.1M | 39.8M | 46.4M | 25.5M | |
| Other Non Cash Items | 3.4M | 3.0M | 4.2M | 101.0M | (407K) | (386.7K) | |
| Capital Expenditures | 48.7M | 22.9M | 65.8M | 56.9M | 50.7M | 39.9M | |
| Net Income | 50.4M | 155.8M | 212.6M | 89.7M | 169.9M | 89.6M | |
| End Period Cash Flow | 72.5M | 253.3M | 312.2M | 234.7M | 439.0M | 460.9M | |
| Net Borrowings | 29.2M | (165.2M) | (23.6M) | (24.6M) | (22.1M) | (21.0M) | |
| Dividends Paid | 636K | 2.0M | 589.0K | 3.8M | 2.5M | 2.4M | |
| Change To Netincome | 69.2M | 7.2M | 24.1M | 117.8M | 135.5M | 142.3M | |
| Investments | (48.7M) | (22.9M) | (65.8M) | (56.9M) | (74.8M) | (78.5M) |
YETI Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to YETI Holdings or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that YETI Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a YETI stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.54 | |
σ | Overall volatility | 2.24 | |
Ir | Information ratio | -0.05 |
YETI Holdings Volatility Alert
YETI Holdings has relatively low volatility with skewness of 0.97 and kurtosis of 1.74. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YETI Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YETI Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.YETI Holdings Fundamentals Vs Peers
Comparing YETI Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YETI Holdings' direct or indirect competition across all of the common fundamentals between YETI Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as YETI Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of YETI Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing YETI Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YETI Holdings to competition |
| Fundamentals | YETI Holdings | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.13 | -0.14 |
| Profit Margin | 0.11 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 3.32 B | 16.62 B |
| Shares Outstanding | 84.83 M | 571.82 M |
| Shares Owned By Insiders | 0.33 % | 10.09 % |
| Shares Owned By Institutions | 99.67 % | 39.21 % |
| Number Of Shares Shorted | 10.67 M | 4.71 M |
| Price To Earning | 23.08 X | 28.72 X |
| Price To Book | 4.44 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 1.66 B | 9.43 B |
| Gross Profit | 763.4 M | 27.38 B |
| EBITDA | 271.89 M | 3.9 B |
| Net Income | 169.88 M | 570.98 M |
| Cash And Equivalents | 91.99 M | 2.7 B |
| Cash Per Share | 1.07 X | 5.01 X |
| Total Debt | 176.11 M | 5.32 B |
| Debt To Equity | 0.35 % | 48.70 % |
| Current Ratio | 1.83 X | 2.16 X |
| Book Value Per Share | 9.08 X | 1.93 K |
| Cash Flow From Operations | 285.94 M | 971.22 M |
| Short Ratio | 5.26 X | 4.00 X |
| Earnings Per Share | 2.31 X | 3.12 X |
| Price To Earnings To Growth | 1.66 X | 4.89 X |
| Target Price | 45.75 | |
| Number Of Employees | 1.05 K | 18.84 K |
| Beta | 2.12 | -0.15 |
| Market Capitalization | 3.42 B | 19.03 B |
| Total Asset | 1.3 B | 29.47 B |
| Retained Earnings | 438.44 M | 9.33 B |
| Working Capital | 516.05 M | 1.48 B |
Note: Disposition of 748 shares by Michael McMullen of YETI Holdings at 40.0 subject to Rule 16b-3 [view details]
YETI Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YETI . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 16213.82 | |||
| Daily Balance Of Power | 0.0367 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 40.88 | |||
| Day Typical Price | 40.71 | |||
| Price Action Indicator | (0.49) | |||
| Period Momentum Indicator | 0.04 |
About YETI Holdings Buy or Sell Advice
When is the right time to buy or sell YETI Holdings? Buying financial instruments such as YETI Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Run Retail Thematic Idea Now
Retail
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents at this time.
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Check out YETI Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Leisure Products space 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 0.347 | Earnings Share 2.31 | Revenue Per Share 21.044 | Quarterly Revenue Growth 0.104 | Return On Assets 0.1343 |
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.