YETI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $40.87
Kapitalisasi Pasar (MRQ) $2.98B
P/E (TTM) 19.0
EPS (TTM) $2.15
Pendapatan (TTM) $1.94B
ROE (TTM) 23.1%
D/E Utang/Ekuitas (MRQ) 0.2
Rentang 52M $32–$54

YETI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Tentang YETI Holdings, Inc. Common Stock Tinjauan perusahaan dari 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".

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorConsumer Discretionary industriLeisure Products karyawan1.390 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$1.87B
2017-12-30 → 2026-01-03
EPS$2.03
2017-12-30 → 2026-01-03
Arus Kas Bebas$212M
2018-12-29 → 2026-01-03
Margin bersih8.4%
2018-12-29 → 2026-01-03
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun YETI rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 19.0rata-rata 5T ≈27.0 ≈27.0 32.2 Kurang nilai
P/S (TTM) 1.5rata-rata 5T ≈2.1 ≈2.1 1.3 Terlalu mahal
P/B (MRQ) 4.9rata-rata 5T ≈5.6 ≈5.6 3.0 Terlalu mahal
Harga / FCF (TTM) 9.9rata-rata 5T ≈28.7 ≈28.7 · ·
Harga / Arus Kas (TTM) 8.5rata-rata 5T ≈19.2 ≈19.2 10.7 Terlalu mahal
Harga / Nilai Buku Berwujud (MRQ) 7.8rata-rata 5T ≈8.4 ≈8.4 · ·
PEG Ratio (Rasio PEG) ≈6.8 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 16.5%
Laporan Berikutnya Nov 04, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 13, 2026 $0.67 $0.56 20.4%
31 Maret 2026 Mei 14, 2026 $0.26 $0.18 43.1%
31 Des. 2025 $0.92 $0.90 2.1%
30 Sep. 2025 $0.61 $0.60 2.4%
30 Juni 2025 $0.66 $0.56 18.1%
31 Maret 2025 $0.31 $0.27 13.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 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··
Neraca 29
Metrik Tren 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
Arus Kas 19
Metrik Tren 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··
Profitabilitas 8
Metrik Tren 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%··
Likuiditas & Solvabilitas 5
Metrik Tren 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··
Efisiensi 3
Metrik Tren 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··
Per Saham 5
Metrik Tren 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··
Tingkat Pertumbuhan 9
Metrik Tren 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%·········
Valuasi (TTM) 17
Metrik Tren 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··

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-01-032026-01-022024-12-282023-12-302022-12-31
Pendapatan $1.87B · $1.83B $1.66B $1.60B
Margin Kotor % 57.4% · 58.1% 56.9% 47.9%
Margin Operasi % 11.4% · 13.4% 13.6% 7.9%
Laba Bersih $165M · $176M $170M $90M
EPS Dilusian $2.03 · $2.05 $1.94 $1.03

Pemilik institusional (13F) 495 pengaju · $4.4B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 495
Nilai yang dipegang $4.4B
Posisi baru 84
Posisi yang keluar 51
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
84 (+11 vs Kuartal sebelumnya) 51 (-9 vs Kuartal sebelumnya) 141 (-33 vs Kuartal sebelumnya) 170 (+42 vs Kuartal sebelumnya) -3.2M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
BlackRock, Inc. $357.729.381 7.218.107 8,09% Saham
VANGUARD GROUP INC $343.741.231 7.782.233 7,77% Saham
WELLINGTON MANAGEMENT GROUP LLP $209.693.415 4.231.102 4,74% Saham
FMR LLC $197.984.881 3.994.852 4,48% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $181.133.474 3.654.832 4,10% Saham
BAILLIE GIFFORD & CO $178.472.845 3.601.147 4,04% Saham
VANGUARD CAPITAL MANAGEMENT LLC $169.604.331 3.422.202 3,84% Saham
REINHART PARTNERS, LLC. $162.423.419 3.277.296 3,67% Saham
AMERICAN CENTURY COMPANIES INC $131.537.592 2.654.108 2,98% Saham
STATE STREET CORP $118.072.933 2.382.424 2,67% Saham
Quantinno Capital Management LP $115.356.946 2.327.622 2,61% Saham
DIMENSIONAL FUND ADVISORS LP $94.968.540 1.916.098 2,15% Saham
GEODE CAPITAL MANAGEMENT, LLC $69.752.293 1.407.039 1,58% Saham
WESTWOOD HOLDINGS GROUP INC $69.349.208 1.399.298 1,57% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $66.758.000 1.347.023 1,51% Saham
CITADEL ADVISORS LLC $64.933.214 1.310.194 1,47% Saham
LOOMIS SAYLES & CO L P $64.356.782 1.298.563 1,46% Saham
ALLIANCEBERNSTEIN L.P. $61.692.460 1.686.047 1,40% Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A. $60.930.006 1.229.419 1,38% Saham
UBS Group AG $60.423.156 1.219.192 1,37% Saham
Engaged Capital LLC $59.179.348 1.194.095 1,34% Saham
Bank of New York Mellon Corp $57.970.676 1.169.707 1,31% Saham
Gotham Asset Management, LLC $52.585.886 1.061.055 1,19% Saham
JUPITER ASSET MANAGEMENT LTD $48.832.062 985.312 1,10% Saham
GOLDMAN SACHS GROUP INC $43.098.343 869.619 0,97% Saham
MORGAN STANLEY $42.013.607 847.730 0,95% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $39.621.832 799.472 0,90% Saham
NORTHERN TRUST CORP $38.261.806 772.030 0,87% Saham
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $35.590.523 718.130 0,80% Saham
ROYCE & ASSOCIATES LP $33.749.022 680.973 0,76% Saham
Capital International Investors $32.731.506 660.442 0,74% Saham
Langdon Equity Partners $30.727.200 620.000 0,69% Saham
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $30.349.751 612.384 0,69% Saham
BANK OF AMERICA CORP /DE/ $30.205.363 609.471 0,68% Saham
JPMORGAN CHASE & CO $29.824.020 590.143 0,67% Saham
AQR CAPITAL MANAGEMENT LLC $29.074.862 592.639 0,66% Saham
BROWN ADVISORY INC $26.986.267 544.517 0,61% Saham
MetLife Investment Management, LLC $25.327.836 511.054 0,57% Saham
VANGUARD FIDUCIARY TRUST CO $23.695.330 478.114 0,54% Saham
Point72 Asset Management, L.P. $23.134.955 466.807 0,52% Saham
Nuveen, LLC $21.460.720 433.025 0,49% Saham
FEDERATED HERMES, INC. $19.561.382 394.701 0,44% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $19.150.578 386.412 0,43% Saham
JANE STREET GROUP, LLC $17.239.000 347.841 0,39% Saham
SILVERCREST ASSET MANAGEMENT GROUP LLC $16.694.732 336.859 0,38% Saham
Retirement Systems of Alabama $15.821.782 319.245 0,36% Saham
Invesco Ltd. $15.139.540 305.479 0,34% Saham
DISCIPLINED GROWTH INVESTORS INC /MN $14.615.343 294.902 0,33% Saham
VICTORY CAPITAL MANAGEMENT INC $14.452.687 291.620 0,33% Saham
GLENMEDE TRUST CO NA $13.925.665 280.986 0,31% Saham

Tampilkan semua 495 pemilik institusional →

Orang dalam perusahaan 24 orang dalam · 13 pejabat · 12 direktur

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

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 67 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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 Okt. 2026 Harian
BKSE · BNY Mellon ETF Trust 0,16% 2.903 NS 31 Juli 2026 N-PORT
ESML · iShares Trust 0,15% 107.428 SH 11 Sep. 2026 Harian
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 Agu 2026 Harian
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 Agu 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 0,11% 44.426 SH 2 Okt. 2026 Harian
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 Okt. 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,10% 122.240 SH 19 Agu 2026 Harian
IVOV · VANGUARD ADMIRAL FUNDS 0,09% 26.706 SH 19 Agu 2026 Harian
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 Okt. 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,08% 1.103.229 SH 19 Agu 2026 Harian
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 Okt. 2026 Harian
IYC · iShares Trust 0,05% 14.942 SH 11 Sep. 2026 Harian
TEXN · iShares Trust 0,05% 234 SH 11 Sep. 2026 Harian
SMMD · iShares Trust 0,04% 39.943 SH 11 Sep. 2026 Harian
ISCG · iShares Trust 0,04% 9.917 SH 11 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,04% 868.764 SH 19 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,04% 1.738.236 SH 19 Agu 2026 Harian
VFMF · VANGUARD WELLINGTON FUND 0,04% 6.284 SH 19 Agu 2026 Harian
DXUV · Dimensional ETF Trust 0,04% 3.935 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,03% 5.107 SH 11 Sep. 2026 Harian
VFQY · VANGUARD WELLINGTON FUND 0,03% 2.858 SH 19 Agu 2026 Harian
IWS · iShares Trust 0,03% 111.812 SH 11 Sep. 2026 Harian
DFSU · Dimensional ETF Trust 0,03% 12.717 NS 31 Juli 2026 N-PORT
IWR · iShares Trust 0,02% 305.930 SH 11 Sep. 2026 Harian
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 Agu 2026 Harian
VONE · VANGUARD SCOTTSDALE FUNDS 0,01% 12.073 SH 19 Agu 2026 Harian
VONV · VANGUARD SCOTTSDALE FUNDS 0,01% 45.548 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,01% 6.297 SH 19 Agu 2026 Harian
ESGV · VANGUARD WORLD FUND 0,01% 16.995 SH 19 Agu 2026 Harian
DFAU · Dimensional ETF Trust 0,01% 21.540 NS 31 Juli 2026 N-PORT
IWD · iShares Trust 0,01% 167.057 SH 11 Sep. 2026 Harian
OMFL · Invesco Exchange-Traded Self-Indexe… 0,01% 8.011 SH 2 Okt. 2026 Harian
DFUS · Dimensional ETF Trust 0,01% 24.623 NS 31 Juli 2026 N-PORT
IUSG · iShares Trust 0,00% 41.144 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 23.286 SH 11 Sep. 2026 Harian
ITOT · iShares Trust 0,00% 107.250 SH 11 Sep. 2026 Harian
IWB · iShares Trust 0,00% 54.092 SH 11 Sep. 2026 Harian
IUSV · iShares Trust 0,00% 27.896 SH 11 Sep. 2026 Harian
TILT · FlexShares Trust 0,00% 1.264 NS 31 Juli 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 57.957 SH 19 Agu 2026 Harian
IJH · iShares Trust · 2.658.331 SH 11 Sep. 2026 Harian
IJK · iShares Trust · 260.342 SH 11 Sep. 2026 Harian
IJJ · iShares Trust · 159.539 SH 31 Agu 2026 Harian
XJH · iShares Trust · 10.426 SH 8 Sep. 2026 Harian
ISCB · iShares Trust · 3.390 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 9.710 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 75.493 SH 11 Sep. 2026 Harian

YETI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 23 analis BELI
Target median $54.00 +32,1%
6 26,1% Beli Kuat
9 39,1% Beli
8 34,8% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

15 analis · 2026-10-01

Target rata-rata $54.93 +34,4%

← Di bawah semua target Harga saat ini $40.87
Rendah$43.00 Rata-rata$54.93 Tinggi$80.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 13, 2026