YETI
NYSE
US
YETI Holdings, Inc. Common Stock
$40,23
▲ +$1,84
(+4,79%)
Vol. 85K
Cap. mercato
$3.0B
P/E
18,0
ROE
22,7%
Margine
8,9%
Beta
1,74
52W
$27–$51
Consenso Wall Street
23 analisti · Apr 20267
Acquisto forte
8
Compra
8
Mantieni
0
Vendi
0
Vendita forte
65,2%
Rating Compra
Grafico dei Prezzi
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Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,90 | $0,92 | +$0,02 |
| Set 2025 | $0,60 | $0,61 | +$0,01 |
| Giu 2025 | $0,56 | $0,66 | +$0,10 |
| Mar 2025 | $0,27 | $0,31 | +$0,04 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Ricavi | — | $546.5M | $351.1M | $445.9M | $487.8M | $583.7M |
| Utile netto | — | $53.2M | $16.6M | $51.2M | $39.4M | $58.2M |
Trend fondamentali
| Metrica | 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 |
Rapporti chiave
ROA (TTM)
13,1%
P/S (TTM)
1,60
P/B
5,5
EPS (TTM)
$2,04
CF/Share
$1,26
Crescita ricavi 3A
+5,4%
52W High
$51,29
52W Low
$26,61
$26,61
Intervallo 52 settimane
$51,29
Salute finanziaria
Flusso di cassa libero
$152.3M
Debito netto
$40.1M
Liquidità
$188.3M
Debito totale
$228.5M
Aggiornato al Dic 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%
sotto
peer
(16,8)
vs Peer
vs Settore
Sottovalutato
P/S
1,5
▲
25%
sopra
peer
(1,2)
vs Peer
vs Settore
Sopravvalutato
P/B
5,5
▲
52%
sopra
peer
(3,6)
vs Peer
vs Settore
Sopravvalutato
Дивідендна дохідність
—
▼
0%
sotto
peer
(2,3%)
vs Peer
vs Settore
In linea
Прибутковість YETI vs аналоги Leisure Products
ROE
22,7%
▲
962%
sopra
peer
(-2,6%)
vs Peer
vs Settore
Top livello
Net margin
8,9%
▲
618%
sopra
peer
(-1,7%)
vs Peer
vs Settore
Top livello
Валова маржа
57,4%
▲
17%
sopra
peer
(49,1%)
vs Peer
vs Settore
Top livello
ROA
13,1%
▲
1119%
sopra
peer
(-1,3%)
vs Peer
vs Settore
Top livello
Фінансове здоровʼя YETI vs аналоги Leisure Products
D/E ratio
—
▼
0%
sotto
peer
(460,0)
vs Peer
vs Settore
In linea
Поточна ліквідність
2,0
▲
10%
sopra
peer
(1,8)
vs Peer
vs Settore
In linea
Beta
1,8
▲
64%
sopra
peer
(1,1)
vs Peer
vs Settore
Più volatile
Радар фундаменталів YETI
YETI
Mediana peer
Industria
YETI прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
YETI vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
5
Vendite
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
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