YETI
NYSE
US
YETI Holdings, Inc. Common Stock
$40,23
▲ +$1,84
(+4,79%)
Vol 85K
Kap. Pasar
$3.0B
P/E
18,0
ROE
22,7%
Margin
8,9%
Beta
1,74
52W
$27–$51
Konsensus Wall Street
23 analis · Apr 20267
Beli Kuat
8
Beli
8
Tahan
0
Jual
0
Jual Kuat
65,2%
Peringkat Beli
Grafik Harga
Saham Serupa
HAS
Hasbro Inc
$11.5B
GOLF
Acushnet Holdings Corp
P/E 30,3
$5.7B
BC
Brunswick Corp
$5.1B
MAT
Mattel Inc
P/E 14,3
$6.2B
PII
Polaris Inc
$3.0B
CALY
Callaway Golf Co
$2.6B
PTON
Peloton Interactive Inc
$2.6B
SWIM
Latham Group Inc
$740.8M
RGR
Sturm Ruger & Company Inc
$671.3M
TRON
TRON Inc
P/E 26,5
$318.8M
Pendapatan
Tingkat beat: 100,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $0,90 | $0,92 | +$0,02 |
| Sep 2025 | $0,60 | $0,61 | +$0,01 |
| Jun 2025 | $0,56 | $0,66 | +$0,10 |
| Mar 2025 | $0,27 | $0,31 | +$0,04 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $546.5M | $351.1M | $445.9M | $487.8M | $583.7M |
| Laba Bersih | — | $53.2M | $16.6M | $51.2M | $39.4M | $58.2M |
Tren Fundamental
| Metrik | 2026-04-13 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 22.7% | 22.7% |
| P/E (TTM) | 16.80 | 18.02 |
| Net Margin | 8.8% | 8.8% |
| Gross Margin | 57.4% | 57.4% |
| D/E Ratio | — | — |
| Current Ratio | 1.98 | 1.98 |
Rasio Utama
ROA (TTM)
13,1%
P/S (TTM)
1,60
P/B
5,5
EPS (TTM)
$2,04
CF/Share
$1,26
Pertumbuhan Pendapatan 3T
+5,4%
52W High
$51,29
52W Low
$26,61
$26,61
Rentang 52 Minggu
$51,29
Kesehatan Keuangan
Arus Kas Bebas
$152.3M
Utang Bersih
$40.1M
Kas
$188.3M
Total Utang
$228.5M
Per tanggal Des 31, 2025
Як YETI виглядає на тлі конкурентів у Leisure Products?
Група порівняння: Peers · Leisure Products (Peers) · 10 компаній
Оцінка YETI vs аналоги Leisure Products
P/E
16,8
▼
0%
di bawah
rekan
(16,8)
vs Rekan
vs Industri
Undervalued
P/S
1,5
▲
25%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Overvalued
P/B
5,5
▲
52%
di atas
rekan
(3,6)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(2,3%)
vs Rekan
vs Industri
Sejajar
Прибутковість YETI vs аналоги Leisure Products
ROE
22,7%
▲
962%
di atas
rekan
(-2,6%)
vs Rekan
vs Industri
Tingkat atas
Net margin
8,9%
▲
618%
di atas
rekan
(-1,7%)
vs Rekan
vs Industri
Tingkat atas
Валова маржа
57,4%
▲
17%
di atas
rekan
(49,1%)
vs Rekan
vs Industri
Tingkat atas
ROA
13,1%
▲
1119%
di atas
rekan
(-1,3%)
vs Rekan
vs Industri
Tingkat atas
Фінансове здоровʼя YETI vs аналоги Leisure Products
D/E ratio
—
▼
0%
di bawah
rekan
(460,0)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
2,0
▲
10%
di atas
rekan
(1,8)
vs Rekan
vs Industri
Sejajar
Beta
1,8
▲
64%
di atas
rekan
(1,1)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів YETI
YETI
Median rekan
Industri
YETI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
YETI vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
5
Penjualan
0
BOMAR SCOTT C.
Chief Financial Officer · Feb 23
award
75343 shs
BARKSDALE BRYAN C
Officer · Feb 20
award
40814 shs
REINTJES MATTHEW JOSEPH
Chief Executive Officer · Feb 20
award
351506 shs
MCMULLEN MICHAEL JOHN
Chief Financial Officer · Feb 20
award
41092 shs
DUFF MARTIN
Officer · Feb 20
award
27655 shs
Terakhir 90 hari
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Per tanggal Des 31, 2025
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