YETI Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $40.87
Marktkapitalisierung (MRQ) $2.98B
P/E (TTM) 19.0
EPS (TTM) $2.15
Umsatz (TTM) $1.94B
ROE (TTM) 23.1%
Verschuldungsgrad (MRQ) 0.2
52W-Spanne $32–$54

YETI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Über YETI Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.

History

YETI was founded by Roy and Ryan Seiders in 2006. Their father Roger Seiders had designed a fishing rod epoxy. Ryan graduated from Texas A&M University in 1996 and Roy graduated from Texas Tech University in 2000.

In 2006, Ryan started Waterloo Rods and sold the company nine years later. Roy, an angler and hunter, began his career making custom boats designed for shallow-depth fishing off the Texas Gulf Coast.

In June 2012, a two-thirds stake of the company was purchased by private equity firm Cortec Group for $67 million.

In July 2016, the company filed with the Security and Exchange Commission for an initial public offering with plans to list on the New York Stock Exchange under the "YETI" symbol. The company was seeking a valuation of $5 billion and hoped to raise $100 million, but retracted the IPO two years later, in March 2018, citing "market conditions".

On February 23, 2017 YETI opened its first flagship store in Austin, Texas. Today, YETI has opened over 20 stores across the United States.

As of January 8, 2018, YETI was a sponsor of the Professional Bull Riders and the YETI "Built for the Wild" event.

On October 25, 2018, YETI became a public company via an initial public offering of 16 million shares at a price of $18 per share.

On November 4, 2020, YETI initiated a consumer product safety recall for over 240,000 Rambler mugs, manufactured in China, for what the U.S. Consumer Product Safety Commission described as "Injury and Burn Hazards". The commission explained that the magnetic slider on the lid could malfunction and hot contents could spill. The product was sold in stores and through the company's website during October that year.

On February 2, 2024, YETI Holdings, Inc. completed the acquisition of Mystery Ranch, a Bozeman, Montana-based manufacturer of high-performance load-bearing backpacks, for approximately $36.2 million.

Products

The company targets niche markets of high-end hunting and fishing enthusiasts, outdoorsmen, beach goers, and water enthusiasts. YETI sponsored professional outdoors-men and hunting and fishing shows.

Coolers

The Tundra range can be locked with two padlocks, making it certified bear-resistant according to the Interagency Grizzly Bear Committee.

YETI also makes soft-sided coolers called the "Hopper" series.

Their most expensive one is 82 gallons and sells for $1,300. The brothers teamed up with a factory in the Philippines to create an "indestructible cooler", with superior ice retention.

Other products

YETI also sells drinkware, apparel, bags, and miscellaneous outdoor gear. YETI sells drinkware products under the "Rambler" line ranging from 10 ounces to one gallon in size. The company also makes an ice bucket called the "YETI Tank".

Sales

YETI sells their products to various retailers such as Academy Sports and Outdoors, Bass Pro Shops, and other retailers including Amazon Marketplace, West Marine, Cabela's, REI, Dicks Sporting Goods, and North 40 Outfitters.

YETI's sales increased from $147.7 million in 2015 to $468.9 million in 2016. YETI's earnings in 2015 were $14.2 million and in 2016 were $72.2 million. YETI's DTC sales accounted for "30% of revenue in 2017".

Accolades

Outside magazine calls Yeti's Rambler "the best mug ever made". Field & Stream stated that the release of Yeti's Base Camp Chair officially declared the company's "dedication to a comfy derrière". Business Insider calls them "a status symbol in the United States".

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorConsumer Discretionary BrancheLeisure Products Mitarbeiter1.390 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$1.87B
2017-12-30 → 2026-01-03
EPS$2.03
2017-12-30 → 2026-01-03
Freier Cashflow$212M
2018-12-29 → 2026-01-03
Nettogewinnmarge8.4%
2018-12-29 → 2026-01-03
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend YETI 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 19.05-Jahres-Durchschnitt ≈27.0 ≈27.0 32.2 Unterbewertet
P/S (TTM) 1.55-Jahres-Durchschnitt ≈2.1 ≈2.1 1.3 Überbewertet
K/B (MRQ) 4.95-Jahres-Durchschnitt ≈5.6 ≈5.6 3.0 Überbewertet
Kurs / FCF (TTM) 9.95-Jahres-Durchschnitt ≈28.7 ≈28.7 · ·
Kurs / Cashflow (TTM) 8.55-Jahres-Durchschnitt ≈19.2 ≈19.2 10.7 Überbewertet
Kurs / Materieller Buchwert (MRQ) 7.85-Jahres-Durchschnitt ≈8.4 ≈8.4 · ·
PEG Ratio (PEG-Ratio) ≈6.8 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 16.5%
Nächster Bericht Nov 04, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Aug 13, 2026 $0.67 $0.56 20.4%
31. März 2026 Mai 14, 2026 $0.26 $0.18 43.1%
31. Dezember 2025 $0.92 $0.90 2.1%
30. September 2025 $0.61 $0.60 2.4%
30. Juni 2025 $0.66 $0.56 18.1%
31. März 2025 $0.31 $0.27 13.0%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 16
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue $1.87B$1.83B$1.66B$1.60B$1.41B$1.09B$914M$779M$639M$819M
Cost of Revenue $796M$767M$716M$832M$595M$463M$438M$396M$345M$405M
Gross Profit $1.07B$1.06B$943M$763M$816M$629M$475M$383M$295M$414M
R&D Expense $25M$21M$16M$15M$14M$11M$20M$11M$9M$30M
SG&A Expense $859M$818M$718M$637M$541M$415M$386M$281M$231M$326M
Operating Income $214M$245M$225M$126M$275M$214M$90M$102M$64M$88M
Interest Expense ··$942.0K$4M$3M$9M$22M$31M$33M$22M
Other Non-op $7M$-13M$1M$-6M$-3M$123.0K$-734.0K$-1M$699.0K$-1M
Pretax Income $220M$233M$226M$116M$268M$205M$67M$70M$32M$65M
Income Tax $55M$57M$56M$26M$56M$49M$17M$12M$17M$16M
Net Income $165M$176M$170M$90M$213M$156M$50M$58M$15M$48M
EPS (Basic) $2.05$2.07$1.96$1.04$2.43$1.79$0.59$0.71$0.19$0.59
EPS (Diluted) $2.03$2.05$1.94$1.03$2.40$1.77$0.58$0.69$0.19$0.58
Shares (Basic) 80,558,00084,935,00086,717,00086,521,00087,425,00086,978,00085,088,00081,777,00081,479,00081,097,000
Shares (Diluted) 81,595,00085,755,00087,403,00087,195,00088,666,00087,847,00086,347,00083,519,00082,972,00082,755,000
EBITDA $268M$294M$272M$166M$307M$245M$119M$127M··
Bilanz 29
Kennzahl Trend 2025202420232022202120202019201820172016
Cash & Equivalents ·······$80M$54M$21M
Receivables $141M$120M$96M$79M$110M$65M$83M$59M$67M·
Inventory $291M$310M$337M$371M$319M$140M$186M$145M$175M·
Prepaid Expense $40M$38M$42M$33M$30M$18M$20M$12M$7M·
Other Current Assets $10M·········
Current Assets $660M$827M$914M$719M$770M$476M$361M$297M$303M·
PP&E (Net) ······$83M$74M$74M·
PP&E (Gross) ·······$122M$102M·
Accum. Depreciation ·······$48M$28M·
Goodwill $72M$73M$54M$54M$54M$54M$54M$54M$54M·
Intangibles $220M$172M$118M$99M$95M$92M$91M$80M$74M·
Other Non-current Assets $9M$10M$3M$24M$3M$2M····
Total Assets $1.24B$1.29B$1.30B$1.08B$1.10B$737M$630M$514M$516M·
Accounts Payable $140M$158M$190M$141M$191M$124M$84M$69M$40M·
Current Liabilities $334M$380M$398M$409M$404M$288M$170M$187M$152M·
Capital Leases $140M$74M$76M$56M$56M$37M$42M···
Deferred Tax $22M$306.0K$4M$0$11M$5M$9M···
Other Non-current Liabilities $43M$20M$20M$14M$23M$13M$13M$14M$12M·
Total Liabilities $585M$546M$574M$550M$579M$449M$508M$485M$593M·
Long-term Debt $74M$78M$82M$90M$112M$135M$300M$333M$485M·
Total Debt $73M$77M$83M$94M$22M$134M$297M$328M··
Common Stock $900.0K$892.0K$886.0K$881.0K$877.0K$871.0K$868.0K$842.0K$815.0K·
Paid-in Capital $472M$406M$386M$357M$338M$322M$311M$268M$219M·
Retained Earnings $780M$614M$438M$269M$179M$-34M$-190M$-240M$-296M·
Treasury Stock $602M$282M$100M$100M······
AOCI $362.0K$756.0K$-2M$-420.0K$353.0K$-387.0K$4.0K$-94.0K$43.0K·
Stockholders' Equity $650M$740M$724M$526M$518M$288M$122M$29M$-76M$-95M
Liabilities + Equity $1.24B$1.29B$1.30B$1.08B$1.10B$737M$630M$514M$516M·
Shares Outstanding 74,992,26082,939,46786,916,21086,431,23687,727,00087,128,00086,774,00084,196,00081,535,00081,437,000
Cashflow 19
Kennzahl Trend 2025202420232022202120202019201820172016
D&A $54M$48M$46M$40M$32M$31M$29M$25M$21M$12M
Stock-based Comp $48M$41M$30M$18M$15M$9M$52M$13M$13M$118M
Deferred Tax $28M$-11M$25M$-33M$5M$-4M$14M$2M$9M$-21M
Amort. of Intangibles $10M$5M$5M$7M$6M$6M$6M$5M$5M$5M
Other Non-cash $-40M$8M$14M$-14M$-119M$175M$-59M$78M··
Operating Cash Flow $255M$261M$286M$101M$147M$366M$87M$176M$148M$29M
CapEx $43M$42M$51M$46M$56M$16M$32M$21M$42M$36M
Investing Cash Flow $-102M$-131M$-73M$-57M$-66M$-23M$-49M$-32M$-39M$-56M
Debt Issued ····$0$0$66M$0$0$550M
Net Debt Issued $-4M$-4M$-8M$-22M$-22M$-165M$66M$-152M··
Stock Issued ·····$0$0$38M$0$708.0K
Stock Repurchased $298M$200M$0$100M$0$0$0$2M$0·
Net Stock Activity $-298M$-200M$0$-100M·$0$0$36M··
Dividends Paid ····$0$0$636.0K$3M$3M$454M
Financing Cash Flow $-321M$-209M$-14M$-123M$-23M$-163M$-46M$-118M$-72M$8M
Net Change in Cash $-170M$-80M$204M$-77M$59M$181M$-8M$26M$32M$-19M
Taxes Paid $48M$65M$14M$59M$59M$36M$4M$16M$21M$25M
Free Cash Flow $212M$220M$235M$55M$90M$351M$55M$155M··
Levered FCF ··$235M$52M$88M$344M$38M$129M··
Rentabilität 8
Kennzahl Trend 2025202420232022202120202019201820172016
Gross Margin 57.4%58.1%56.9%47.9%57.8%57.6%52.0%49.2%··
Operating Margin 11.4%13.4%13.6%7.9%19.5%19.6%9.8%13.1%··
Net Margin 8.8%9.6%10.2%5.6%15.1%14.3%5.5%7.4%··
Pretax Margin 11.8%12.7%13.6%7.3%19.0%18.8%7.4%8.9%··
EBITDA Margin 14.3%16.0%16.4%10.4%21.8%22.4%13.0%16.3%··
ROA 13.1%13.6%14.3%8.2%23.2%22.8%8.8%11.2%··
ROE 22.8%23.3%24.9%16.7%44.4%61.0%48.1%-1410.9%··
ROIC 22.2%22.7%21.0%15.7%40.3%38.6%16.1%23.7%··
Liquidität & Solvenz 5
Kennzahl Trend 2025202420232022202120202019201820172016
Current Ratio 2.02.22.31.81.91.72.11.6··
Quick Ratio 0.40.30.20.20.30.20.50.7··
Debt / Equity 0.10.10.10.20.00.52.411.3··
LT Debt / Equity 0.10.10.10.1·0.42.39.8··
Interest Coverage ··239.328.382.323.44.13.3··
Effizienz 3
Kennzahl Trend 2025202420232022202120202019201820172016
Asset Turnover 1.51.41.41.51.51.61.61.5··
Inventory Turnover 2.62.42.00.22.62.82.62.5··
Receivables Turnover 14.316.918.916.916.114.712.912.3··
Pro Aktie 5
Kennzahl Trend 2025202420232022202120202019201820172016
Book Value / Share $8.67$8.92$8.33$6.09$5.90$3.31$1.41$0.34··
Revenue / Share $22.90$21.34$18.98$18.29$15.91$12.43$10.58$9.33··
Cash Flow / Share $3.12$3.05$3.27$1.16$1.65$4.17$1.01$2.11··
Cash / Share ·······$0.95··
EPS (TTM) $2.03$2.05$1.94$1.03$2.40$1.77$0.58$0.69··
Wachstumsraten 9
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue YoY 2.1%10.3%4.0%13.1%29.2%·····
Revenue CAGR 3Y 5.4%9.0%15.0%·······
Revenue CAGR 5Y 11.3%·········
EPS YoY -0.98%5.7%88.3%-57.1%35.6%·····
EPS CAGR 3Y 25.4%-5.1%3.1%·······
EPS CAGR 5Y 2.8%·········
Net Income YoY -5.9%3.4%89.4%-57.8%36.5%·····
Net Income CAGR 3Y 22.6%-6.2%2.9%·······
Net Income CAGR 5Y 1.2%·········
Bewertung (TTM) 17
Kennzahl Trend 2025202420232022202120202019201820172016
Revenue TTM $1.87B$1.83B$1.66B$1.60B$1.41B$1.09B$914M$779M··
Net Income TTM $165M$176M$170M$90M$213M$156M$50M$58M··
Market Cap $3.36B$3.26B$4.50B$3.57B$7.27B$5.97B$3.04B$1.25B··
Enterprise Value ·······$1.50B··
P/E 22.119.226.740.134.538.760.321.5··
P/S 1.81.82.72.25.15.53.31.6··
P/B 5.24.46.26.814.020.724.943.1··
P / Tangible Book 9.46.68.29.619.742.0····
P / Cash Flow 13.212.515.735.449.616.334.97.1··
P / FCF 15.914.919.165.080.417.055.48.0··
EV / EBITDA ·······11.8··
EV / FCF ·······9.6··
EV / Revenue ·······1.9··
Dividend Yield ····0.00%0.00%0.02%0.20%··
Earnings Yield 4.5%5.2%3.8%2.5%2.9%2.6%1.7%4.7%··
Payout Ratio ····0.00%0.00%1.3%4.4%··
Annual Payout ····$0$0$636.0K$3M··

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2026-01-032026-01-022024-12-282023-12-302022-12-31
Umsatz $1.87B · $1.83B $1.66B $1.60B
Bruttogewinnmarge % 57.4% · 58.1% 56.9% 47.9%
Betriebsgewinnmarge % 11.4% · 13.4% 13.6% 7.9%
Nettoergebnis $165M · $176M $170M $90M
Verwässerte EPS $2.03 · $2.05 $1.94 $1.03

Institutionelle Eigentümer (13F) 495 Einreicher · $4.4B gesamt · Stand 30. September 2026

17

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Inhaber 495
Gehaltener Wert $4.4B
Neue Positionen 84
Geschlossene Positionen 51
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
84 (+11 vs. Vorquartal) 51 (-9 vs. Vorquartal) 141 (-33 vs. Vorquartal) 170 (+42 vs. Vorquartal) -3.2M

Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.

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Alle 495 institutionellen Eigentümer anzeigen →

Unternehmensinsider 24 Insider · 13 Führungskräfte · 12 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Matthew J Reintjes Chair, President and CEO 17. August 2026 F 464.160 0 0 $0
Scott C Bomar SVP, CFO and Treasurer 23. Februar 2026 A 75.343 0 0 $0
Michael John Mcmullen CFO 20. Februar 2026 F 79.456 0 0 $0
Paul C Carbone SVP and CFO 15. August 2022 F 52.869 0 0 $0
Martin Duff SVP Supply Chain & Operations 17. August 2026 F 50.710 0 0 $0
Bryan C. Barksdale SVP, CLO and Secretary 17. August 2026 F 80.074 0 2 $-442.142
Syed Faiz Ahmad Chief Commercial Officer 26. Februar 2024 F 70.423 0 0 $0
Kirk A Zambetti SVP of Sales 24. Februar 2023 F 33.109 0 0 $0
Hollie Sammons Castro SVP, Talent & ESG 15. August 2022 F 26.590 0 0 $0
Brian S Dengler SVP, Product 16. August 2021 F 15.652 0 0 $0
Michael K Kienitz SVP, Operations 21. Februar 2020 S 18.559 0 0 $0
Robert O. Murdock SVP,DTC & Managing Dir., Int'l 20. Februar 2020 F 28.952 0 0 $0
Melisa Goldie Chief Marketing Officer 15. Februar 2019 A 13.135 0 0 $0
Jan Magnus Welander Direktor 7. Mai 2026 A 16.085 0 0 $0
Arne Magnus Arens Direktor 7. Mai 2026 A 9.632 0 0 $0
Mary Lou Kelley Direktor 7. Mai 2026 A 43.646 0 0 $0
Alison Dean Direktor 7. Mai 2026 A 21.202 0 0 $0
Frank D Gibeau Direktor 7. Mai 2026 A 10.041 0 0 $0
Elizabeth L Axelrod Direktor 7. Mai 2026 A 18.183 0 0 $0
Robert K Shearer Direktor 7. Mai 2026 A 71.202 0 0 $0
Dustan E Mccoy Direktor 7. Mai 2026 A 38.497 0 0 $0
Robert A Katz Direktor 1. Mai 2025 A 10.408 0 0 $0
Tracey D Brown Direktor 5. Mai 2022 A 7.485 0 0 $0
David L Schnadig Direktor 20. Mai 2021 A 1.403 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 67 ETFs

20

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
SMCO · Tidal Trust II 2,09% 60.584 NS 31. Juli 2026 N-PORT
HAPS · Harbor ETF Trust 0,76% 26.559 NS 31. Juli 2026 N-PORT
SMDX · Tidal Trust III 0,62% 16.441 NS 31. Juli 2026 N-PORT
FXD · First Trust Exchange-Traded AlphaDE… 0,59% 32.476 NS 31. Juli 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,53% 141.657 NS 31. Juli 2026 N-PORT
MCOW · Pacer Funds Trust 0,40% 86 NS 31. Juli 2026 N-PORT
ESSC · Strategy Shares 0,27% 1.986 NS 31. Juli 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,25% 70.407 NS 31. Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,17% 111.829 SH 2. Oktober 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,16% 2.903 NS 31. Juli 2026 N-PORT
ESML · iShares Trust 0,15% 107.428 SH 11. September 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 20.391 NS 31. Juli 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,14% 226.723 NS 31. Juli 2026 N-PORT
FDIS · FIDELITY COVINGTON TRUST 0,13% 45.085 NS 31. Juli 2026 N-PORT
VCR · VANGUARD WORLD FUND 0,13% 176.209 SH 19. August 2026 Täglich
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 21.458 NS 31. Juli 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,12% 44.104 SH 19. August 2026 Täglich
PKW · Invesco Exchange-Traded Fund Trust 0,11% 44.426 SH 2. Oktober 2026 Täglich
FAD · First Trust Exchange-Traded AlphaDE… 0,11% 12.834 NS 31. Juli 2026 N-PORT
PTMC · Pacer Funds Trust 0,10% 8.330 NS 31. Juli 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,10% 10.222 SH 2. Oktober 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,10% 122.240 SH 19. August 2026 Täglich
IVOV · VANGUARD ADMIRAL FUNDS 0,09% 26.706 SH 19. August 2026 Täglich
DFAS · Dimensional ETF Trust 0,08% 261.862 NS 31. Juli 2026 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0,08% 25.006 SH 2. Oktober 2026 Täglich
VBR · VANGUARD INDEX FUNDS 0,08% 1.103.229 SH 19. August 2026 Täglich
MIDU · Direxion Shares ETF Trust 0,08% 1.113 NS 31. Juli 2026 N-PORT
EQAL · Invesco Exchange-Traded Fund Trust … 0,07% 12.641 SH 2. Oktober 2026 Täglich
IYC · iShares Trust 0,05% 14.942 SH 11. September 2026 Täglich
TEXN · iShares Trust 0,05% 234 SH 11. September 2026 Täglich
SMMD · iShares Trust 0,04% 39.943 SH 11. September 2026 Täglich
ISCG · iShares Trust 0,04% 9.917 SH 11. September 2026 Täglich
VXF · VANGUARD INDEX FUNDS 0,04% 868.764 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,04% 1.738.236 SH 19. August 2026 Täglich
VFMF · VANGUARD WELLINGTON FUND 0,04% 6.284 SH 19. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,04% 3.935 NS 31. Juli 2026 N-PORT
WSML · iShares Trust 0,03% 5.107 SH 11. September 2026 Täglich
VFQY · VANGUARD WELLINGTON FUND 0,03% 2.858 SH 19. August 2026 Täglich
IWS · iShares Trust 0,03% 111.812 SH 11. September 2026 Täglich
DFSU · Dimensional ETF Trust 0,03% 12.717 NS 31. Juli 2026 N-PORT
IWR · iShares Trust 0,02% 305.930 SH 11. September 2026 Täglich
DFUV · Dimensional ETF Trust 0,02% 64.438 NS 31. Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,02% 12.440 NS 31. Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,02% 164.449 NS 31. Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,01% 2.408.155 SH 19. August 2026 Täglich
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 12.073 SH 19. August 2026 Täglich
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 45.548 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 6.297 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,01% 16.995 SH 19. August 2026 Täglich
DFAU · Dimensional ETF Trust 0,01% 21.540 NS 31. Juli 2026 N-PORT
IWD · iShares Trust 0,01% 167.057 SH 11. September 2026 Täglich
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 8.011 SH 2. Oktober 2026 Täglich
DFUS · Dimensional ETF Trust 0,01% 24.623 NS 31. Juli 2026 N-PORT
IUSG · iShares Trust 0,00% 41.144 SH 11. September 2026 Täglich
IWV · iShares Trust 0,00% 23.286 SH 11. September 2026 Täglich
ITOT · iShares Trust 0,00% 107.250 SH 11. September 2026 Täglich
IWB · iShares Trust 0,00% 54.092 SH 11. September 2026 Täglich
IUSV · iShares Trust 0,00% 27.896 SH 11. September 2026 Täglich
TILT · FlexShares Trust 0,00% 1.264 NS 31. Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 57.957 SH 19. August 2026 Täglich
IJH · iShares Trust · 2.658.331 SH 11. September 2026 Täglich
IJK · iShares Trust · 260.342 SH 11. September 2026 Täglich
IJJ · iShares Trust · 159.539 SH 31. August 2026 Täglich
XJH · iShares Trust · 10.426 SH 8. September 2026 Täglich
ISCB · iShares Trust · 3.390 SH 11. September 2026 Täglich
ISCV · iShares Trust · 9.710 SH 11. September 2026 Täglich
SMLF · iShares Trust · 75.493 SH 11. September 2026 Täglich

YETI Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 23 Analysten KAUF
Median-Ziel $54.00 +32,1%
6 26,1% Starker Kauf
9 39,1% Kauf
8 34,8% Halten
0 0,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

15 Analysten · 2026-10-01

Mittelwert-Ziel $54.93 +34,4%

← Unter allen Zielen Aktueller Preis $40.87
Tief$43.00 Mittelwert$54.93 Hoch$80.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
YETI $3.36B 22.1 2.1% 8.8% 22.8% 57.4%
HAS · -35.9 13.1% -6.0% -77.2% ·
GOLF · 25.7 4.1% 7.4% 24.3% 47.7%
MAT · 16.0 -0.59% 7.4% 18.1% 48.7%
BC $4.82B -35.7 2.4% -2.6% -7.8% ·
PII $3.57B -7.7 -0.33% -6.5% -44.0% 19.1%
CALY $2.17B -5.3 -0.85% -19.9% -18.0% 42.1%
PTON · 42.2 -1.8% 2.6% -27.1% 52.6%
SWIM $741M 70.6 7.3% 2.0% 2.8% 33.4%
RGR · -120.9 1.9% -0.80% -1.5% 14.9%
TRON $324M -7.8 10.0% -354.6% -10.4% 25.3%

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Aug 13, 2026