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YETI Holdings, Inc. (YETI) Stock Forecast 2025 - AI Price Prediction & Analysis

YETI Holdings, Inc. (YETI) AI Stock Price Forecast & Investment Analysis

YETI Holdings, Inc. Stock Price Chart and Technical Analysis

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YETI Holdings, Inc. (YETI) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

YETI Holdings, Inc. (Stock Symbol: YETI) is a leading company in the Manufacturing sector , specifically operating within the Sporting & Athletic Goods, NEC industry. The organization employs approximately 1367 professionals worldwide . The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Financial Performance & Key Metrics Analysis

Annual Revenue: $1822 million generating a 10.7% net profit margin .

Market Capitalization: $3032 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 54.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for YETI Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

YETI Holdings, Inc. strategically competes in the highly dynamic Sporting & Athletic Goods, NEC marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share . The company demonstrates robust operational efficiency through strong free cash flow generation of $31 million annually , complemented by impressive 321.7% year-over-year cash flow growth The company maintains a healthy 58.3% gross margin, indicating strong pricing power and operational efficiency.

YETI Holdings, Inc. (YETI) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for YETI Holdings, Inc. stock analysis.

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Deep dive into YETI Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if YETI Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For YETI Holdings, Inc.: With a P/E ratio of 17.11, the market moderately values the company's earnings.

P/E Ratio 17.11x
P/B Ratio 3.78x
Market Cap $3032M
EPS $2.12
Book Value/Share $9.61
Revenue/Share $21.82
FCF/Share $3.13
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently YETI Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For YETI Holdings, Inc.: An ROE of 54.1% demonstrates excellent shareholder value creation.

ROE 54.1%
ROA 24.4%
ROIC 37.6%
Gross Margin 58.3%
Operating Margin 14.4%
Net Margin 10.7%
EBT Margin 18.1%
Tax Rate 21.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess YETI Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For YETI Holdings, Inc.: A current ratio of 1.82 shows adequate liquidity.

Current Ratio 1.82x
Quick Ratio 0.52x
D/E Ratio 0.32x
Financial Leverage 2.17x
Interest Coverage 81.9x
Working Capital $189M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal YETI Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For YETI Holdings, Inc.: Free cash flow of $31M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $98M
Free Cash Flow $31M
Capital Spending $-67M
OCF Growth YoY 321.7%
FCF Growth YoY 799.1%
FCF/Sales 2.2%
CapEx/Sales 4.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively YETI Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For YETI Holdings, Inc.: An asset turnover of 1.71x demonstrates efficient asset utilization.

Asset Turnover 1.71x
Receivables Turnover 19.4x
Inventory Turnover 2.1x
Fixed Assets Turnover 9.8x
Days Sales Outstanding 19 days
Days Inventory 173 days
Payables Period 83 days
Cash Conversion Cycle 108 days
Understanding Financial Statement Data

What these metrics mean: Key figures from YETI Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For YETI Holdings, Inc.: With annual revenue of $1822M, YETI Holdings, Inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $1822M
SG&A Expense $38M
Cost of Goods Sold $733M
Balance Sheet Highlights ($ Millions)
Total Current Assets $66M
Cash & Short-term Investments $10M
Total Liabilities $54M
Short-term Debt $3M
Accounts Receivable $9M
Inventory $43M
Dividend & Shareholder Information
Shares Outstanding 84M
Growth Metrics (YoY)
EPS Growth 6.1%

Latest YETI Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting YETI Holdings, Inc. (YETI) stock price and investment outlook.

, source: MarketWatch

YETI Holdings Inc. 7601 SW Parkway Austin, Texas 78735 Phone1 512 394-9384 IndustrySports Goods SectorConsumer Goods Fiscal Year-end12/2024 Revenue$1.66B Net Income$169.89M 2023 Sales Growth3.98% ...

YETI Holdings, Inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of YETI Holdings, Inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AOUT Unlock Forecast $108M -27.5x 0.7x
CLAR Unlock Forecast $141M 23.8x 0.6x
DTC Unlock Forecast $0M -0.7x 0.0x
ESCA Unlock Forecast $168M 17.0x 1.0x
GOLF Unlock Forecast $4690M 20.4x 5.8x
JOUT Unlock Forecast $420M -40.2x 0.9x
KBSX Unlock Forecast $74M x 5.8x
MODG Unlock Forecast $1701M 37.0x 0.7x
NWTG Unlock Forecast $7M x 1.1x
PTON Unlock Forecast $0M -7.0x 0.0x
SPGC Unlock Forecast $1M -1.1x 0.5x
TRUG Unlock Forecast $37M x 0.0x
YETI Unlock Forecast $3032M 17.1x 3.8x

Frequently Asked Questions - YETI Holdings, Inc. Stock Forecast

How accurate are YETI Holdings, Inc. stock predictions?

Our AI model demonstrates 57% historical accuracy for YETI predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence YETI Holdings, Inc. stock price forecasts?

Our analysis considers YETI Holdings, Inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is YETI Holdings, Inc. a good investment in 2025?

Based on our AI analysis, YETI Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are YETI Holdings, Inc. forecasts updated?

YETI Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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