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YETI Quote, Financials, Valuation and Earnings

Last price:
$37.53
Seasonality move :
-0.36%
Day range:
$36.85 - $38.13
52-week range:
$33.41 - $49.01
Dividend yield:
0%
P/E ratio:
16.19x
P/S ratio:
1.81x
P/B ratio:
4.16x
Volume:
1.1M
Avg. volume:
1.3M
1-year change:
-17.55%
Market cap:
$3.2B
Revenue:
$1.7B
EPS (TTM):
$2.33

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
YETI
YETI Holdings
$552.1M $0.93 6.25% 3.29% $45.81
CLAR
Clarus
$68.7M $0.09 -10.15% -50% --
ESCA
Escalade
-- -- -- -- --
JOUT
Johnson Outdoors
$105.7M -$1.27 -23.75% -37.24% $52.00
PTON
Peloton Interactive
$653.3M -$0.16 -12.51% -70.99% $9.29
YYAI
Connexa Sports Technologies
-- -- -- -- --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
YETI
YETI Holdings
$37.72 $45.81 $3.2B 16.19x $0.00 0% 1.81x
CLAR
Clarus
$4.41 -- $169.2M 33.92x $0.03 2.27% 0.63x
ESCA
Escalade
$14.43 -- $200.2M 15.35x $0.15 4.16% 0.80x
JOUT
Johnson Outdoors
$32.94 $52.00 $339.2M 89.46x $0.33 4.01% 0.57x
PTON
Peloton Interactive
$8.96 $9.29 $3.4B -- $0.00 0% 1.23x
YYAI
Connexa Sports Technologies
$1.28 -- $18.6M -- $0.00 0% 0.61x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
YETI
YETI Holdings
9.49% 1.534 2.32% 1.29x
CLAR
Clarus
-- 1.243 -- 2.55x
ESCA
Escalade
14.78% 1.345 15.11% 1.28x
JOUT
Johnson Outdoors
-- 0.757 -- 2.24x
PTON
Peloton Interactive
147.14% 0.678 84.04% 1.29x
YYAI
Connexa Sports Technologies
24.87% -15.876 11.06% 1.35x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
YETI
YETI Holdings
$277.7M $69.6M 25.8% 28.86% 14.56% $68.9M
CLAR
Clarus
$23.5M -$4.8M 1.38% 1.61% -7.12% -$9.4M
ESCA
Escalade
$16.8M $4.1M 6.11% 7.96% 11.78% $10.2M
JOUT
Johnson Outdoors
$24.9M -$31.6M -5.38% -5.38% -37.44% $13.5M
PTON
Peloton Interactive
$303.8M $43.9M -35.1% -- 6.04% $10.7M
YYAI
Connexa Sports Technologies
-$70.9K -$1.4M -314.75% -661.78% -376.99% $75.4K

YETI Holdings vs. Competitors

  • Which has Higher Returns YETI or CLAR?

    Clarus has a net margin of 11.76% compared to YETI Holdings's net margin of -4.7%. YETI Holdings's return on equity of 28.86% beat Clarus's return on equity of 1.61%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings
    58.05% $0.66 $850.7M
    CLAR
    Clarus
    35.01% -$0.08 $308.5M
  • What do Analysts Say About YETI or CLAR?

    YETI Holdings has a consensus price target of $45.81, signalling upside risk potential of 21.45%. On the other hand Clarus has an analysts' consensus of -- which suggests that it could grow by 23.77%. Given that Clarus has higher upside potential than YETI Holdings, analysts believe Clarus is more attractive than YETI Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings
    4 10 1
    CLAR
    Clarus
    0 0 0
  • Is YETI or CLAR More Risky?

    YETI Holdings has a beta of 2.137, which suggesting that the stock is 113.67% more volatile than S&P 500. In comparison Clarus has a beta of 0.836, suggesting its less volatile than the S&P 500 by 16.424%.

  • Which is a Better Dividend Stock YETI or CLAR?

    YETI Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Clarus offers a yield of 2.27% to investors and pays a quarterly dividend of $0.03 per share. YETI Holdings pays -- of its earnings as a dividend. Clarus pays out -36.96% of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or CLAR?

    YETI Holdings quarterly revenues are $478.4M, which are larger than Clarus quarterly revenues of $67.1M. YETI Holdings's net income of $56.3M is higher than Clarus's net income of -$3.2M. Notably, YETI Holdings's price-to-earnings ratio is 16.19x while Clarus's PE ratio is 33.92x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings is 1.81x versus 0.63x for Clarus. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings
    1.81x 16.19x $478.4M $56.3M
    CLAR
    Clarus
    0.63x 33.92x $67.1M -$3.2M
  • Which has Higher Returns YETI or ESCA?

    Escalade has a net margin of 11.76% compared to YETI Holdings's net margin of 8.37%. YETI Holdings's return on equity of 28.86% beat Escalade's return on equity of 7.96%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings
    58.05% $0.66 $850.7M
    ESCA
    Escalade
    24.79% $0.40 $199.6M
  • What do Analysts Say About YETI or ESCA?

    YETI Holdings has a consensus price target of $45.81, signalling upside risk potential of 21.45%. On the other hand Escalade has an analysts' consensus of -- which suggests that it could grow by 38.6%. Given that Escalade has higher upside potential than YETI Holdings, analysts believe Escalade is more attractive than YETI Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings
    4 10 1
    ESCA
    Escalade
    0 0 0
  • Is YETI or ESCA More Risky?

    YETI Holdings has a beta of 2.137, which suggesting that the stock is 113.67% more volatile than S&P 500. In comparison Escalade has a beta of 1.277, suggesting its more volatile than the S&P 500 by 27.738%.

  • Which is a Better Dividend Stock YETI or ESCA?

    YETI Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Escalade offers a yield of 4.16% to investors and pays a quarterly dividend of $0.15 per share. YETI Holdings pays -- of its earnings as a dividend. Escalade pays out 62.88% of its earnings as a dividend. Escalade's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios YETI or ESCA?

    YETI Holdings quarterly revenues are $478.4M, which are larger than Escalade quarterly revenues of $67.7M. YETI Holdings's net income of $56.3M is higher than Escalade's net income of $5.7M. Notably, YETI Holdings's price-to-earnings ratio is 16.19x while Escalade's PE ratio is 15.35x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings is 1.81x versus 0.80x for Escalade. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings
    1.81x 16.19x $478.4M $56.3M
    ESCA
    Escalade
    0.80x 15.35x $67.7M $5.7M
  • Which has Higher Returns YETI or JOUT?

    Johnson Outdoors has a net margin of 11.76% compared to YETI Holdings's net margin of -32.37%. YETI Holdings's return on equity of 28.86% beat Johnson Outdoors's return on equity of -5.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings
    58.05% $0.66 $850.7M
    JOUT
    Johnson Outdoors
    23.49% -$3.35 $463.4M
  • What do Analysts Say About YETI or JOUT?

    YETI Holdings has a consensus price target of $45.81, signalling upside risk potential of 21.45%. On the other hand Johnson Outdoors has an analysts' consensus of $52.00 which suggests that it could grow by 51.79%. Given that Johnson Outdoors has higher upside potential than YETI Holdings, analysts believe Johnson Outdoors is more attractive than YETI Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings
    4 10 1
    JOUT
    Johnson Outdoors
    0 0 0
  • Is YETI or JOUT More Risky?

    YETI Holdings has a beta of 2.137, which suggesting that the stock is 113.67% more volatile than S&P 500. In comparison Johnson Outdoors has a beta of 0.687, suggesting its less volatile than the S&P 500 by 31.327%.

  • Which is a Better Dividend Stock YETI or JOUT?

    YETI Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Johnson Outdoors offers a yield of 4.01% to investors and pays a quarterly dividend of $0.33 per share. YETI Holdings pays -- of its earnings as a dividend. Johnson Outdoors pays out -50.62% of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or JOUT?

    YETI Holdings quarterly revenues are $478.4M, which are larger than Johnson Outdoors quarterly revenues of $105.9M. YETI Holdings's net income of $56.3M is higher than Johnson Outdoors's net income of -$34.3M. Notably, YETI Holdings's price-to-earnings ratio is 16.19x while Johnson Outdoors's PE ratio is 89.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings is 1.81x versus 0.57x for Johnson Outdoors. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings
    1.81x 16.19x $478.4M $56.3M
    JOUT
    Johnson Outdoors
    0.57x 89.46x $105.9M -$34.3M
  • Which has Higher Returns YETI or PTON?

    Peloton Interactive has a net margin of 11.76% compared to YETI Holdings's net margin of -0.15%. YETI Holdings's return on equity of 28.86% beat Peloton Interactive's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings
    58.05% $0.66 $850.7M
    PTON
    Peloton Interactive
    51.85% -$0.00 $1B
  • What do Analysts Say About YETI or PTON?

    YETI Holdings has a consensus price target of $45.81, signalling upside risk potential of 21.45%. On the other hand Peloton Interactive has an analysts' consensus of $9.29 which suggests that it could grow by 3.7%. Given that YETI Holdings has higher upside potential than Peloton Interactive, analysts believe YETI Holdings is more attractive than Peloton Interactive.

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings
    4 10 1
    PTON
    Peloton Interactive
    2 17 0
  • Is YETI or PTON More Risky?

    YETI Holdings has a beta of 2.137, which suggesting that the stock is 113.67% more volatile than S&P 500. In comparison Peloton Interactive has a beta of 1.946, suggesting its more volatile than the S&P 500 by 94.551%.

  • Which is a Better Dividend Stock YETI or PTON?

    YETI Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Peloton Interactive offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. YETI Holdings pays -- of its earnings as a dividend. Peloton Interactive pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or PTON?

    YETI Holdings quarterly revenues are $478.4M, which are smaller than Peloton Interactive quarterly revenues of $585.9M. YETI Holdings's net income of $56.3M is higher than Peloton Interactive's net income of -$900K. Notably, YETI Holdings's price-to-earnings ratio is 16.19x while Peloton Interactive's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings is 1.81x versus 1.23x for Peloton Interactive. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings
    1.81x 16.19x $478.4M $56.3M
    PTON
    Peloton Interactive
    1.23x -- $585.9M -$900K
  • Which has Higher Returns YETI or YYAI?

    Connexa Sports Technologies has a net margin of 11.76% compared to YETI Holdings's net margin of -377.86%. YETI Holdings's return on equity of 28.86% beat Connexa Sports Technologies's return on equity of -661.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    YETI
    YETI Holdings
    58.05% $0.66 $850.7M
    YYAI
    Connexa Sports Technologies
    -19.61% -$0.24 $10.7M
  • What do Analysts Say About YETI or YYAI?

    YETI Holdings has a consensus price target of $45.81, signalling upside risk potential of 21.45%. On the other hand Connexa Sports Technologies has an analysts' consensus of -- which suggests that it could fall by --. Given that YETI Holdings has higher upside potential than Connexa Sports Technologies, analysts believe YETI Holdings is more attractive than Connexa Sports Technologies.

    Company Buy Ratings Hold Ratings Sell Ratings
    YETI
    YETI Holdings
    4 10 1
    YYAI
    Connexa Sports Technologies
    0 0 0
  • Is YETI or YYAI More Risky?

    YETI Holdings has a beta of 2.137, which suggesting that the stock is 113.67% more volatile than S&P 500. In comparison Connexa Sports Technologies has a beta of 0.801, suggesting its less volatile than the S&P 500 by 19.893%.

  • Which is a Better Dividend Stock YETI or YYAI?

    YETI Holdings has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Connexa Sports Technologies offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. YETI Holdings pays -- of its earnings as a dividend. Connexa Sports Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios YETI or YYAI?

    YETI Holdings quarterly revenues are $478.4M, which are larger than Connexa Sports Technologies quarterly revenues of $361.5K. YETI Holdings's net income of $56.3M is higher than Connexa Sports Technologies's net income of -$1.4M. Notably, YETI Holdings's price-to-earnings ratio is 16.19x while Connexa Sports Technologies's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for YETI Holdings is 1.81x versus 0.61x for Connexa Sports Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    YETI
    YETI Holdings
    1.81x 16.19x $478.4M $56.3M
    YYAI
    Connexa Sports Technologies
    0.61x -- $361.5K -$1.4M

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