YETI YETI Holdings, Inc. Common Stock
NYSE · Leisure Products · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 13, 2026
$40,87
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$31,66mínimo 52 semanas
$53,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.98B
P/E (TTM)
19.0
BPA (TTM)
$2.15
Ingresos (TTM)
$1.94B
tus insignias
Rango 52S
$32–$54
Calificación del Analista
BUY
Precio Objetivo
$55
P/E
19.0
ROE
23.1%
Margen de Beneficio Neto
8.4%
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YETI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$40.87
Capitalización Bursátil (MRQ)
$2.98B
P/E (TTM)
19.0
BPA (TTM)
$2.15
Ingresos (TTM)
$1.94B
ROE (TTM)
23.1%
Deuda/Capital (MRQ)
0.2
Rango 52S
$32–$54
YETI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
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Acerca de YETI Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
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".
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
sectorConsumer Discretionary
industriaLeisure Products
empleados1 390
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.87B2017-12-30 → 2026-01-03
BPA$2.032017-12-30 → 2026-01-03
Flujo de caja libre$212M2018-12-29 → 2026-01-03
Margen neto8.4%2018-12-29 → 2026-01-03
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | YETI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.0promedio 5A ≈27.0 | ≈27.0 | 32.2 | Infravalorado | |
| P/S (TTM) | 1.5promedio 5A ≈2.1 | ≈2.1 | 1.3 | Sobrevalorado | |
| P/C (MRQ) | 4.9promedio 5A ≈5.6 | ≈5.6 | 3.0 | Sobrevalorado | |
| Precio / FCF (TTM) | 9.9promedio 5A ≈28.7 | ≈28.7 | · | · | |
| Precio / Flujo de Caja (TTM) | 8.5promedio 5A ≈19.2 | ≈19.2 | 10.7 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 7.8promedio 5A ≈8.4 | ≈8.4 | · | · | |
| PEG Ratio (Ratio PEG) | ≈6.8 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | YETI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 58.9%promedio 5A ≈55.1% | ≈55.1% | 49.1% | De primer nivel | |
| Margen Operativo (TTM) | 10.9%promedio 5A ≈11.6% | ≈11.6% | 10.5% | De primer nivel | |
| Margen EBITDA (TTM) | 14.0%promedio 5A ≈14.3% | ≈14.3% | 10.8% | De primer nivel | |
| Margen antes de impuestos (TTM) | 11.2%promedio 5A ≈11.4% | ≈11.4% | 8.2% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 8.4%promedio 5A ≈8.6% | ≈8.6% | 6.8% | De primer nivel | |
| ROA (TTM) | 12.5%promedio 5A ≈12.3% | ≈12.3% | 0.09% | De primer nivel | |
| ROE (TTM) | 23.1%promedio 5A ≈21.9% | ≈21.9% | -4.7% | De primer nivel | |
| ROIC | 22.2%promedio 5A ≈20.4% | ≈20.4% | 1.2% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | YETI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.2promedio 5A ≈0.1 | ≈0.1 | 0.9 | Baja deuda | |
| Ratio corriente (MRQ) | 1.8promedio 5A ≈2.1 | ≈2.1 | 2.0 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 0.4promedio 5A ≈0.3 | ≈0.3 | 1.0 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.2promedio 5A ≈0.1 | ≈0.1 | 1.0 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | YETI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.1%promedio 5A ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 5.4%promedio 5A ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 11.3% | · | · | · | |
| EPS YoY (EPS interanual) | -0.98%promedio 5A ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -5.9%promedio 5A ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 25.4%promedio 5A ≈7.8% | ≈7.8% | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | 2.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 22.6%promedio 5A ≈6.5% | ≈6.5% | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | 1.2% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | YETI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.5promedio 5A ≈1.4 | ≈1.4 | 1.1 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 2.6promedio 5A ≈1.8 | ≈1.8 | 4.2 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 14.3promedio 5A ≈16.8 | ≈16.8 | 13.0 | En línea | |
| Revenue / Employee (Ingresos / Empleado) | ≈$1.3M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
16.5%
Próximo informe
Nov 04, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 13, 2026 | $0.67 | $0.56 | 20.4% |
| 31 de marzo de 2026 | May 14, 2026 | $0.26 | $0.18 | 43.1% |
| 31 de diciembre de 2025 | $0.92 | $0.90 | 2.1% | |
| 30 de septiembre de 2025 | $0.61 | $0.60 | 2.4% | |
| 30 de junio de 2025 | $0.66 | $0.56 | 18.1% | |
| 31 de marzo de 2025 | $0.31 | $0.27 | 13.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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) | 80,558,000 | 84,935,000 | 86,717,000 | 86,521,000 | 87,425,000 | 86,978,000 | 85,088,000 | 81,777,000 | 81,479,000 | 81,097,000 | |
| Shares (Diluted) | 81,595,000 | 85,755,000 | 87,403,000 | 87,195,000 | 88,666,000 | 87,847,000 | 86,347,000 | 83,519,000 | 82,972,000 | 82,755,000 | |
| EBITDA | $268M | $294M | $272M | $166M | $307M | $245M | $119M | $127M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 74,992,260 | 82,939,467 | 86,916,210 | 86,431,236 | 87,727,000 | 87,128,000 | 86,774,000 | 84,196,000 | 81,535,000 | 81,437,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 2.2 | 2.3 | 1.8 | 1.9 | 1.7 | 2.1 | 1.6 | · | · | |
| Quick Ratio | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | 0.2 | 0.5 | 0.7 | · | · | |
| Debt / Equity | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.5 | 2.4 | 11.3 | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | 0.1 | 0.1 | · | 0.4 | 2.3 | 9.8 | · | · | |
| Interest Coverage | · | · | 239.3 | 28.3 | 82.3 | 23.4 | 4.1 | 3.3 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.5 | · | · | |
| Inventory Turnover | 2.6 | 2.4 | 2.0 | 0.2 | 2.6 | 2.8 | 2.6 | 2.5 | · | · | |
| Receivables Turnover | 14.3 | 16.9 | 18.9 | 16.9 | 16.1 | 14.7 | 12.9 | 12.3 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22.1 | 19.2 | 26.7 | 40.1 | 34.5 | 38.7 | 60.3 | 21.5 | · | · | |
| P/S | 1.8 | 1.8 | 2.7 | 2.2 | 5.1 | 5.5 | 3.3 | 1.6 | · | · | |
| P/B | 5.2 | 4.4 | 6.2 | 6.8 | 14.0 | 20.7 | 24.9 | 43.1 | · | · | |
| P / Tangible Book | 9.4 | 6.6 | 8.2 | 9.6 | 19.7 | 42.0 | · | · | · | · | |
| P / Cash Flow | 13.2 | 12.5 | 15.7 | 35.4 | 49.6 | 16.3 | 34.9 | 7.1 | · | · | |
| P / FCF | 15.9 | 14.9 | 19.1 | 65.0 | 80.4 | 17.0 | 55.4 | 8.0 | · | · | |
| 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 | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $585M | $488M | $446M | $351M | $547M | $478M | $463M | $341M | $520M | $434M | $303M | $634M | |
| Cost of Revenue | $161M | $170M | $249M | $215M | $188M | $149M | $220M | $201M | $199M | $147M | $205M | $182M | $141M | $390M | |
| Gross Profit | $323M | $210M | $336M | $273M | $258M | $202M | $326M | $278M | $264M | $195M | $315M | $251M | $162M | $244M | |
| SG&A Expense | $229M | $198M | $285M | $218M | $196M | $180M | $244M | $208M | $197M | $169M | $217M | $189M | $147M | $260M | |
| Operating Income | $94M | $12M | $51M | $54M | $62M | $22M | $83M | $70M | $67M | $26M | $98M | $62M | $15M | $-15M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $-659.0K | · | $285.0K | $594.0K | · | |
| Other Non-op | $-889.0K | $979.0K | $7M | $-1M | $6M | $1M | $-14M | $4M | $391.0K | $-4M | $4M | $-4M | $6.0K | $-499.0K | |
| Pretax Income | $94M | $12M | $57M | $53M | $68M | $23M | $69M | $74M | $67M | $22M | $103M | $58M | $15M | $-18M | |
| Income Tax | $23M | $2M | $14M | $14M | $17M | $7M | $16M | $18M | $17M | $7M | $24M | $15M | $4M | $-5M | |
| Net Income | $71M | $10M | $43M | $39M | $51M | $17M | $53M | $56M | $50M | $16M | $79M | $43M | $11M | $-13M | |
| EPS (Basic) | $0.95 | $0.13 | $0.62 | $0.49 | $0.62 | $0.20 | $0.64 | $0.66 | $0.59 | $0.18 | $0.91 | $0.49 | $0.12 | $-0.14 | |
| EPS (Diluted) | $0.94 | $0.13 | $0.60 | $0.48 | $0.61 | $0.20 | $0.62 | $0.66 | $0.59 | $0.18 | $0.89 | $0.49 | $0.12 | $-0.14 | |
| Shares (Basic) | 74,685,000 | 75,319,000 | · | 80,396,000 | 82,732,000 | 82,598,000 | · | 84,707,000 | 84,794,000 | 86,355,000 | · | 86,783,000 | 86,529,000 | · | |
| Shares (Diluted) | 75,782,000 | 76,747,000 | · | 81,429,000 | 83,463,000 | 83,543,000 | · | 85,492,000 | 85,468,000 | 87,157,000 | · | 87,589,000 | 87,086,000 | · | |
| EBITDA | $94M | $26M | · | $54M | $62M | $35M | · | $70M | $67M | $37M | · | $62M | $26M | · |
Balance general
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables | $175M | $136M | $141M | $157M | $164M | $121M | $120M | $144M | $159M | $108M | · | $128M | $96M | · | |
| Inventory | $359M | $318M | $291M | $324M | $342M | $331M | $310M | $370M | $378M | $364M | · | $341M | $347M | · | |
| Prepaid Expense | $123M | $60M | $40M | $51M | $53M | $57M | $38M | $52M | $57M | $57M | · | $41M | $44M | · | |
| Other Current Assets | $9M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $717M | $642M | $660M | $697M | $828M | $767M | $827M | $846M | $807M | $703M | · | $791M | $655M | · | |
| Goodwill | $72M | $72M | $72M | $72M | $72M | $72M | $73M | $73M | $73M | $73M | · | $54M | $54M | · | |
| Intangibles | $226M | $224M | $220M | $214M | $176M | $174M | $172M | $138M | $137M | $134M | · | $114M | $101M | · | |
| Other Non-current Assets | $10M | $10M | $9M | $9M | $3M | $5M | $10M | $3M | $3M | $3M | · | $4M | $17M | · | |
| Total Assets | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Accounts Payable | $210M | $147M | $140M | $147M | $152M | $138M | $158M | $148M | $175M | $139M | · | $179M | $102M | · | |
| Current Liabilities | $410M | $306M | $334M | $322M | $329M | $297M | $380M | $328M | $352M | $299M | · | $361M | $330M | · | |
| Capital Leases | $137M | $137M | $140M | $131M | $79M | $84M | $74M | $80M | $78M | $75M | · | $60M | $54M | · | |
| Deferred Tax | · | · | $22M | · | · | · | $306.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $49M | $48M | $43M | $35M | $22M | $21M | $20M | $21M | $21M | $21M | · | $17M | $14M | · | |
| Total Liabilities | $692M | $559M | $585M | $558M | $500M | $474M | $546M | $503M | $526M | $473M | · | $517M | $464M | · | |
| Long-term Debt | · | · | $74M | · | · | · | $77M | · | · | · | · | $83M | $90M | · | |
| Total Debt | $96M | $67M | · | $69M | $70M | $71M | · | $74M | $76M | $77M | · | $84M | · | · | |
| Common Stock | $907.0K | $907.0K | $900.0K | $899.0K | $897.0K | $896.0K | $892.0K | $891.0K | $890.0K | $889.0K | · | $885.0K | $883.0K | · | |
| Paid-in Capital | $480M | $471M | $472M | $457M | $446M | $435M | $406M | $411M | $402M | $374M | · | $379M | $363M | · | |
| Retained Earnings | $861M | $789M | $780M | $721M | $682M | $631M | $614M | $561M | $505M | $454M | · | $360M | $279M | · | |
| Treasury Stock | $733M | $602M | $602M | · | · | · | $282M | · | · | $181M | · | $100M | $100M | · | |
| AOCI | $879.0K | $767.0K | $362.0K | $21.0K | $-897.0K | $-253.0K | $756.0K | $-2M | $-1M | $-1M | · | $-474.0K | $-617.0K | · | |
| Stockholders' Equity | $610M | $660M | $650M | $703M | $803M | $764M | $740M | $770M | $706M | $647M | $724M | $639M | $543M | $526M | |
| Liabilities + Equity | $1.30B | $1.22B | $1.24B | $1.26B | $1.30B | $1.24B | $1.29B | $1.27B | $1.23B | $1.12B | · | $1.16B | $1.01B | · | |
| Shares Outstanding | 72,982,314 | 75,719,180 | 74,992,260 | 78,070,898 | 82,121,539 | 82,791,044 | 82,939,467 | 84,814,141 | 84,648,990 | 85,231,091 | · | 86,846,514 | 86,639,000 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $14M | $19M | $14M | $13M | $13M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $9M | $9M | $22M | $11M | $11M | $10M | $15M | $9M | $9M | $8M | $8M | $8M | $7M | $3M | |
| Other Non-cash | · | $-66M | · | · | · | $-120M | · | · | · | $-140M | · | · | $-75M | · | |
| Operating Cash Flow | $62M | $-33M | $219M | $101M | $61M | $-80M | $226M | $84M | $56M | $-104M | $171M | $86M | $-47M | $173M | |
| CapEx | $14M | $11M | $11M | $12M | $11M | $9M | $10M | $10M | $11M | $11M | $12M | $14M | $10M | $13M | |
| Investing Cash Flow | $-25M | $-15M | $-15M | $-50M | $-16M | $-16M | $-44M | $-15M | $-14M | $-58M | $-15M | $-26M | $-13M | $-16M | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $-1M | · | · | $-6M | · | |
| Stock Repurchased | · | · | $198M | $150M | $23M | $0 | $100M | $0 | $0 | $100M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-100M | · | · | $0 | · | |
| Financing Cash Flow | $-105M | $-12M | $-214M | $-154M | $-34M | $-6M | $-102M | $-2M | $-3M | $-103M | $-2M | $-2M | $-7M | $-2M | |
| Net Change in Cash | $-68M | $-61M | $-12M | $-105M | $11M | $-100M | $78M | $68M | $39M | $-265M | $158M | $58M | $-67M | $157M | |
| Free Cash Flow | · | $-44M | · | · | · | $-89M | · | · | · | $-114M | · | · | $-57M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-114M | · | · | $-57M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 66.7% | 55.3% | · | 55.9% | 57.8% | 57.5% | · | 58.1% | 57.0% | 57.1% | · | 58.0% | 53.5% | · | |
| Operating Margin | 19.3% | 3.3% | · | 11.1% | 13.9% | 6.2% | · | 14.5% | 14.5% | 7.6% | · | 14.3% | 5.0% | · | |
| Net Margin | 14.7% | 2.6% | · | 8.1% | 11.5% | 4.7% | · | 11.8% | 10.9% | 4.6% | · | 9.8% | 3.5% | · | |
| Pretax Margin | 19.5% | 3.2% | · | 10.9% | 15.3% | 6.7% | · | 15.5% | 14.5% | 6.6% | · | 13.3% | 4.8% | · | |
| EBITDA Margin | 19.3% | 6.9% | · | 11.1% | 13.9% | 9.9% | · | 14.5% | 14.5% | 10.9% | · | 14.3% | 8.8% | · | |
| ROA | 5.5% | 0.80% | · | 3.1% | 4.0% | 1.4% | · | 4.6% | 4.3% | 1.5% | · | 4.0% | · | · | |
| ROE | 10.1% | 1.4% | · | 5.3% | 6.8% | 2.4% | · | 8.0% | 7.8% | 2.7% | · | 7.2% | · | · | |
| ROIC | 10.0% | 1.4% | · | 5.2% | 5.3% | 1.8% | · | 6.3% | 6.5% | 2.5% | · | 6.3% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.1 | · | 2.2 | 2.5 | 2.6 | · | 2.6 | 2.3 | 2.4 | · | 2.2 | · | · | |
| Quick Ratio | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.5 | 0.4 | · | 0.4 | · | · | |
| Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| LT Debt / Equity | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.2 | · | 217.1 | 25.4 | · |
Eficiencia
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | · | · | |
| Inventory Turnover | 0.5 | 0.5 | · | 0.6 | 0.5 | 0.4 | · | 0.6 | 0.6 | 0.4 | · | 0.5 | · | · | |
| Receivables Turnover | 2.9 | 3.0 | · | 3.2 | 2.8 | 3.1 | · | 3.5 | 3.2 | 3.3 | · | 3.9 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.35 | $8.72 | · | $9.00 | $9.77 | $9.23 | · | $9.08 | $8.34 | $7.59 | · | $7.36 | · | · | |
| Revenue / Share | $6.38 | $4.96 | · | $5.99 | $5.34 | $4.20 | · | $5.60 | $5.42 | $3.92 | · | $4.95 | $3.48 | · | |
| Cash Flow / Share | · | $-0.43 | · | · | · | $-0.96 | · | · | · | $-1.19 | · | · | $-0.54 | · | |
| EPS (TTM) | $2.15 | $1.82 | · | $1.91 | $2.09 | $2.07 | · | $2.32 | $2.15 | $2.00 | · | $0.91 | $1.03 | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.94B | $1.90B | · | $1.83B | $1.82B | $1.84B | · | $1.80B | $1.76B | $1.70B | · | $1.77B | $1.79B | · | |
| Net Income TTM | $163M | $143M | · | $160M | $177M | $176M | · | $201M | $188M | $175M | · | $79M | $90M | · | |
| Market Cap | $3.63B | $2.75B | · | $2.69B | $2.51B | $2.74B | · | $3.45B | $3.23B | $3.29B | · | $4.19B | · | · | |
| P/E | 23.1 | 20.0 | · | 18.0 | 14.6 | 16.0 | · | 17.5 | 17.7 | 19.3 | · | 53.0 | 38.8 | · | |
| P/S | 1.9 | 1.4 | · | 1.5 | 1.4 | 1.5 | · | 1.9 | 1.8 | 1.9 | · | 2.4 | · | · | |
| P/B | 5.9 | 4.2 | · | 3.8 | 3.1 | 3.6 | · | 4.5 | 4.6 | 5.1 | · | 6.6 | · | · | |
| P / Tangible Book | 11.7 | 7.6 | · | 6.5 | 4.5 | 5.3 | · | 6.2 | 6.5 | 7.5 | · | 8.9 | · | · | |
| P / Cash Flow | · | -84.3 | · | · | · | -34.1 | · | · | · | -31.7 | · | · | · | · | |
| Earnings Yield | 4.3% | 5.0% | · | 5.5% | 6.8% | 6.3% | · | 5.7% | 5.6% | 5.2% | · | 1.9% | 2.6% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.87B | · | $1.83B | $1.66B | $1.60B |
| Margen Bruto % | 57.4% | · | 58.1% | 56.9% | 47.9% |
| Margen Operativo % | 11.4% | · | 13.4% | 13.6% | 7.9% |
| Beneficio neto | $165M | · | $176M | $170M | $90M |
| EPS Diluido | $2.03 | · | $2.05 | $1.94 | $1.03 |
| Métrica | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.1 | · | 0.1 | 0.1 | 0.2 |
| Ratio corriente | 2.0 | · | 2.2 | 2.3 | 1.8 |
| Ratio Rápido | 0.4 | · | 0.3 | 0.2 | 0.2 |
| Métrica | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $212M | · | $220M | $235M | $55M |
Propietarios institucionales (13F) 495 declarantes · $4.4B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
495
Valor en tenencia
$4.4B
Nuevas posiciones
84
Posiciones cerradas
51
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 84 (+11 vs trimestre anterior) | 51 (-9 vs trimestre anterior) | 141 (-33 vs trimestre anterior) | 170 (+42 vs trimestre anterior) | -3.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $357 729 381 | 7 218 107 | 8,09% | Acciones |
| VANGUARD GROUP INC | $343 741 231 | 7 782 233 | 7,77% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $209 693 415 | 4 231 102 | 4,74% | Acciones |
| FMR LLC | $197 984 881 | 3 994 852 | 4,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181 133 474 | 3 654 832 | 4,10% | Acciones |
| BAILLIE GIFFORD & CO | $178 472 845 | 3 601 147 | 4,04% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $169 604 331 | 3 422 202 | 3,84% | Acciones |
| REINHART PARTNERS, LLC. | $162 423 419 | 3 277 296 | 3,67% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $131 537 592 | 2 654 108 | 2,98% | Acciones |
| STATE STREET CORP | $118 072 933 | 2 382 424 | 2,67% | Acciones |
| Quantinno Capital Management LP | $115 356 946 | 2 327 622 | 2,61% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $94 968 540 | 1 916 098 | 2,15% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $69 752 293 | 1 407 039 | 1,58% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $69 349 208 | 1 399 298 | 1,57% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66 758 000 | 1 347 023 | 1,51% | Acciones |
| CITADEL ADVISORS LLC | $64 933 214 | 1 310 194 | 1,47% | Acciones |
| LOOMIS SAYLES & CO L P | $64 356 782 | 1 298 563 | 1,46% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $61 692 460 | 1 686 047 | 1,40% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60 930 006 | 1 229 419 | 1,38% | Acciones |
| UBS Group AG | $60 423 156 | 1 219 192 | 1,37% | Acciones |
| Engaged Capital LLC | $59 179 348 | 1 194 095 | 1,34% | Acciones |
| Bank of New York Mellon Corp | $57 970 676 | 1 169 707 | 1,31% | Acciones |
| Gotham Asset Management, LLC | $52 585 886 | 1 061 055 | 1,19% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $48 832 062 | 985 312 | 1,10% | Acciones |
| GOLDMAN SACHS GROUP INC | $43 098 343 | 869 619 | 0,97% | Acciones |
| MORGAN STANLEY | $42 013 607 | 847 730 | 0,95% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 621 832 | 799 472 | 0,90% | Acciones |
| NORTHERN TRUST CORP | $38 261 806 | 772 030 | 0,87% | Acciones |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35 590 523 | 718 130 | 0,80% | Acciones |
| ROYCE & ASSOCIATES LP | $33 749 022 | 680 973 | 0,76% | Acciones |
| Capital International Investors | $32 731 506 | 660 442 | 0,74% | Acciones |
| Langdon Equity Partners | $30 727 200 | 620 000 | 0,69% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30 349 751 | 612 384 | 0,69% | Acciones |
| BANK OF AMERICA CORP /DE/ | $30 205 363 | 609 471 | 0,68% | Acciones |
| JPMORGAN CHASE & CO | $29 824 020 | 590 143 | 0,67% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $29 074 862 | 592 639 | 0,66% | Acciones |
| BROWN ADVISORY INC | $26 986 267 | 544 517 | 0,61% | Acciones |
| MetLife Investment Management, LLC | $25 327 836 | 511 054 | 0,57% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $23 695 330 | 478 114 | 0,54% | Acciones |
| Point72 Asset Management, L.P. | $23 134 955 | 466 807 | 0,52% | Acciones |
| Nuveen, LLC | $21 460 720 | 433 025 | 0,49% | Acciones |
| FEDERATED HERMES, INC. | $19 561 382 | 394 701 | 0,44% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19 150 578 | 386 412 | 0,43% | Acciones |
| JANE STREET GROUP, LLC | $17 239 000 | 347 841 | 0,39% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16 694 732 | 336 859 | 0,38% | Acciones |
| Retirement Systems of Alabama | $15 821 782 | 319 245 | 0,36% | Acciones |
| Invesco Ltd. | $15 139 540 | 305 479 | 0,34% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14 615 343 | 294 902 | 0,33% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $14 452 687 | 291 620 | 0,33% | Acciones |
| GLENMEDE TRUST CO NA | $13 925 665 | 280 986 | 0,31% | Acciones |
Informantes de la empresa 24 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Matthew J Reintjes | Chair, President and CEO | 17 de agosto de 2026 F | 464 160 | 0 | 0 | $0 |
| Scott C Bomar | SVP, CFO and Treasurer | 23 de febrero de 2026 A | 75 343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 de febrero de 2026 F | 79 456 | 0 | 0 | $0 |
| Paul C Carbone | SVP and CFO | 15 de agosto de 2022 F | 52 869 | 0 | 0 | $0 |
| Martin Duff | SVP Supply Chain & Operations | 17 de agosto de 2026 F | 50 710 | 0 | 0 | $0 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 17 de agosto de 2026 F | 80 074 | 0 | 2 | $-442 142 |
| Syed Faiz Ahmad | Chief Commercial Officer | 26 de febrero de 2024 F | 70 423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 de febrero de 2023 F | 33 109 | 0 | 0 | $0 |
| Hollie Sammons Castro | SVP, Talent & ESG | 15 de agosto de 2022 F | 26 590 | 0 | 0 | $0 |
| Brian S Dengler | SVP, Product | 16 de agosto de 2021 F | 15 652 | 0 | 0 | $0 |
| Michael K Kienitz | SVP, Operations | 21 de febrero de 2020 S | 18 559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 de febrero de 2020 F | 28 952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 de febrero de 2019 A | 13 135 | 0 | 0 | $0 |
| Jan Magnus Welander | Consejero | 7 de mayo de 2026 A | 16 085 | 0 | 0 | $0 |
| Arne Magnus Arens | Consejero | 7 de mayo de 2026 A | 9 632 | 0 | 0 | $0 |
| Mary Lou Kelley | Consejero | 7 de mayo de 2026 A | 43 646 | 0 | 0 | $0 |
| Alison Dean | Consejero | 7 de mayo de 2026 A | 21 202 | 0 | 0 | $0 |
| Frank D Gibeau | Consejero | 7 de mayo de 2026 A | 10 041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Consejero | 7 de mayo de 2026 A | 18 183 | 0 | 0 | $0 |
| Robert K Shearer | Consejero | 7 de mayo de 2026 A | 71 202 | 0 | 0 | $0 |
| Dustan E Mccoy | Consejero | 7 de mayo de 2026 A | 38 497 | 0 | 0 | $0 |
| Robert A Katz | Consejero | 1 de mayo de 2025 A | 10 408 | 0 | 0 | $0 |
| Tracey D Brown | Consejero | 5 de mayo de 2022 A | 7 485 | 0 | 0 | $0 |
| David L Schnadig | Consejero | 20 de mayo de 2021 A | 1 403 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 67 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2,09% | 60 584 NS | 31 de julio de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,76% | 26 559 NS | 31 de julio de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 16 441 NS | 31 de julio de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 32 476 NS | 31 de julio de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 141 657 NS | 31 de julio de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,40% | 86 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1 986 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 70 407 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 111 829 SH | 2 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2 903 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 107 428 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20 391 NS | 31 de julio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 226 723 NS | 31 de julio de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 45 085 NS | 31 de julio de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 176 209 SH | 19 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21 458 NS | 31 de julio de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44 104 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 44 426 SH | 2 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 12 834 NS | 31 de julio de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 8 330 NS | 31 de julio de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 10 222 SH | 2 de octubre de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122 240 SH | 19 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26 706 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,08% | 261 862 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 25 006 SH | 2 de octubre de 2026 | Diario |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1 103 229 SH | 19 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1 113 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 12 641 SH | 2 de octubre de 2026 | Diario |
| IYC · iShares Trust | 0,05% | 14 942 SH | 11 de septiembre de 2026 | Diario |
| TEXN · iShares Trust | 0,05% | 234 SH | 11 de septiembre de 2026 | Diario |
| SMMD · iShares Trust | 0,04% | 39 943 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,04% | 9 917 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 868 764 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1 738 236 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 6 284 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,04% | 3 935 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5 107 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2 858 SH | 19 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,03% | 111 812 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,03% | 12 717 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 305 930 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,02% | 64 438 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12 440 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 164 449 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2 408 155 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 073 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45 548 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6 297 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16 995 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,01% | 21 540 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 167 057 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8 011 SH | 2 de octubre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 24 623 NS | 31 de julio de 2026 | N-PORT |
| IUSG · iShares Trust | 0,00% | 41 144 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 23 286 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 107 250 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,00% | 54 092 SH | 11 de septiembre de 2026 | Diario |
| IUSV · iShares Trust | 0,00% | 27 896 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 1 264 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 57 957 SH | 19 de agosto de 2026 | Diario |
| IJH · iShares Trust | · | 2 658 331 SH | 11 de septiembre de 2026 | Diario |
| IJK · iShares Trust | · | 260 342 SH | 11 de septiembre de 2026 | Diario |
| IJJ · iShares Trust | · | 159 539 SH | 31 de agosto de 2026 | Diario |
| XJH · iShares Trust | · | 10 426 SH | 8 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 3 390 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 9 710 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 75 493 SH | 11 de septiembre de 2026 | Diario |
YETI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 23 analistas
COMPRA
Objetivo mediano
$54.00
+32,1%
6 26,1%
Compra fuerte
9 39,1%
Compra
8 34,8%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
15 analistas · 2026-10-01Objetivo medio $54.93 +34,4%
← Por Debajo de Todos los Objetivos
Precio Actual $40.87
Mín$43.00
Media$54.93
Máx$80.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Ago 13, 2026