Skip to main content
Retour
YETI logo

YETI Holdings, Inc.

Qualité des données : 100%
YETI
NYSE Consumer Cyclical Leisure
37,04 €
▲ 0,10 € (0,27%)
Cap. Boursière : 2,88B
Fourchette du Jour
36,29 € 37,99 €
Fourchette 52 Semaines
26,61 € 51,29 €
Volume
693 287
Moyenne 50J / 200J
44,85 € / 38,41 €
Clôture Précédente
36,94 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Consumer Cyclical (610 pairs)

Métrique Action Médiane du Secteur
P/E 17,4 11,1
P/B 4,4 1,4
ROE % 23,8 10,7
Net Margin % 8,9 5,2
Rev Growth 5Y % 7,3 8,1
D/E 0,4 0,8

Objectif de Cours des Analystes

Hold
52,33 € +41.3%
Low: 45,00 € High: 60,00 €
P/E Prévisionnel
15,12
BPA Prévisionnel
2,45 €
Croissance BPA (est.)
+0,0%
CA Est.
1,87B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2031 3,77 €
3,68 € – 3,97 €
2,40B 1
FY2030 3,48 €
3,40 € – 3,66 €
2,29B 1
FY2029 3,55 €
3,09 € – 4,01 €
2,26B 2

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-19 0,88 € 0,92 € +4,2%
2025-11-06 0,57 € 0,61 € +7,0%
2025-08-07 0,54 € 0,66 € +22,2%
2025-05-08 0,27 € 0,31 € +14,8%
2025-02-13 0,93 € 1,00 € +7,5%
2024-11-07 0,67 € 0,71 € +6,0%
2024-08-08 0,64 € 0,70 € +9,4%
2024-05-09 0,25 € 0,34 € +36,0%

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 7,27% annually over 5 years — modest growth
ROE of 23,79% indicates high profitability
Debt/Equity of 0,35 — conservative balance sheet
Generating 212,07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,16%
Cash machine — converts 128,23% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
7,27%
Revenue (1Y)2,11%
Earnings (1Y)-5,86%
FCF Growth (3Y)-0,25%

Qualité

Return on Equity
23,79%
ROIC18,26%
Net Margin8,85%
Op. Margin11,45%

Sécurité

Debt / Equity
0,35
Current Ratio1,98
Interest Coverage482,96

Valorisation

P/E Ratio
17,43
Forward P/E15,12
P/B Ratio4,43
EV/EBITDA13,66
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,11% Revenue Growth (3Y) 6,14%
Earnings Growth (1Y) -5,86% Earnings Growth (3Y) -1,33%
Revenue Growth (5Y) 7,27% Earnings Growth (5Y) -6,09%
Profitability
Revenue (TTM) 1,87B Net Income (TTM) 165,39M
ROE 23,79% ROA 12,72%
Gross Margin 57,41% Operating Margin 11,45%
Net Margin 8,85% Free Cash Flow (TTM) 212,07M
ROIC 18,26% FCF Growth (3Y) -0,25%
Safety
Debt / Equity 0,35 Current Ratio 1,98
Interest Coverage 482,96
Dividends
Dividend Yield 0,00% Payout Ratio 0,00%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 17,43 Forward P/E 15,12
P/B Ratio 4,43 P/S Ratio 1,54
PEG Ratio -22,61 Forward PEG N/A
EV/EBITDA 13,66 Fwd EV/EBITDA 9,90
Forward P/S 1,54 Fwd Earnings Yield 6,61%
FCF Yield 7,36%
Market Cap 2,88B Enterprise Value 2,92B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,87B 1,83B 1,66B 1,60B 1,41B
Net Income 165,39M 175,69M 169,89M 89,69M 212,60M
EPS (Diluted) 2,03 2,05 1,94 1,03 2,40
Gross Profit 1,07B 1,06B 943,19M 763,40M 816,11M
Operating Income 213,95M 245,38M 225,46M 126,36M 274,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,30B 1,29B 1,30B 1,08B 1,10B
Total Liabilities 649,81M 546,01M 573,58M 550,29M 578,54M
Shareholders' Equity 650,28M 740,11M 723,61M 526,48M 517,82M
Total Debt 228,46M 172,50M 176,11M 164,08M 186,41M
Cash & Equivalents 188,34M 358,80M 438,96M 234,74M 312,19M
Current Assets 660,33M 826,77M 914,41M 718,92M 770,17M
Current Liabilities 334,34M 379,50M 398,35M 409,04M 403,71M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#168 of 203
26

Activité Récente

Entré Value Investing (Warren Buffett)
Mar 24, 2026