YETI Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03
Prezzo $40.87
Capitalizzazione di Mercato (MRQ) $2.98B
P/E (TTM) 19.0
EPS (TTM) $2.15
Ricavi (TTM) $1.94B
ROE (TTM) 23.1%
D/E Debito/Patrimonio (MRQ) 0.2
Intervallo 52 sett. $32–$54

YETI Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04
intervallo
barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Informazioni su YETI Holdings, Inc. Common Stock Panoramica della società da 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".

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreConsumer Discretionary industriaLeisure Products dipendenti1.390 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06
Ricavi$1.87B
2017-12-30 → 2026-01-03
EPS$2.03
2017-12-30 → 2026-01-03
Flusso di cassa libero$212M
2018-12-29 → 2026-01-03
Margine netto8.4%
2018-12-29 → 2026-01-03
Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica Tendenza 5 anni YETI media 5 anni Mediana dei peer Verdetto
P/E (TTM) 19.0media 5 anni ≈27.0 ≈27.0 32.2 Sottovalutato
P/S (TTM) 1.5media 5 anni ≈2.1 ≈2.1 1.3 Sopravvalutato
P/B (MRQ) 4.9media 5 anni ≈5.6 ≈5.6 3.0 Sopravvalutato
Prezzo / FCF (TTM) 9.9media 5 anni ≈28.7 ≈28.7 · ·
Prezzo / Flusso di cassa (TTM) 8.5media 5 anni ≈19.2 ≈19.2 10.7 Sopravvalutato
Prezzo / Valore contabile tangibile (MRQ) 7.8media 5 anni ≈8.4 ≈8.4 · ·
PEG Ratio ≈6.8 · · ·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14
Sorpresa media 16.5%
Prossimo report Nov 04, 2026
PeriodoRapportoEPS ActualEPS StimatoSorpresa
30 Giugno 2026 Ago 13, 2026 $0.67 $0.56 20.4%
31 Marzo 2026 Mag 14, 2026 $0.26 $0.18 43.1%
31 Dicembre 2025 $0.92 $0.90 2.1%
30 Settembre 2025 $0.61 $0.60 2.4%
30 Giugno 2025 $0.66 $0.56 18.1%
31 Marzo 2025 $0.31 $0.27 13.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15
Conto Economico 16
Metrica Tendenza 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··
Stato Patrimoniale 29
Metrica Tendenza 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
Flusso di cassa 19
Metrica Tendenza 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··
Redditività 8
Metrica Tendenza 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%··
Liquidità e Solvibilità 5
Metrica Tendenza 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··
Efficienza 3
Metrica Tendenza 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 Azione 5
Metrica Tendenza 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··
Tassi di Crescita 9
Metrica Tendenza 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%·········
Valutazione (TTM) 17
Metrica Tendenza 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··

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16
Metrica 2026-01-032026-01-022024-12-282023-12-302022-12-31
Ricavi $1.87B · $1.83B $1.66B $1.60B
Margine Lordo % 57.4% · 58.1% 56.9% 47.9%
Margine Operativo % 11.4% · 13.4% 13.6% 7.9%
Utile netto $165M · $176M $170M $90M
EPS Diluito $2.03 · $2.05 $1.94 $1.03

Proprietari istituzionali (13F) 495 filer · $4.4B totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 495
Valore detenuto $4.4B
Nuove posizioni 84
Posizioni chiuse 51
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
84 (+11 vs trimestre precedente) 51 (-9 vs trimestre precedente) 141 (-33 vs trimestre precedente) 170 (+42 vs trimestre precedente) -3.2M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 495 proprietari istituzionali →

Insider aziendali 24 insider · 13 dirigenti · 12 direttori

19
Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Matthew J Reintjes Chair, President and CEO 17 Agosto 2026 F 464.160 0 0 $0
Scott C Bomar SVP, CFO and Treasurer 23 Febbraio 2026 A 75.343 0 0 $0
Michael John Mcmullen CFO 20 Febbraio 2026 F 79.456 0 0 $0
Paul C Carbone SVP and CFO 15 Agosto 2022 F 52.869 0 0 $0
Martin Duff SVP Supply Chain & Operations 17 Agosto 2026 F 50.710 0 0 $0
Bryan C. Barksdale SVP, CLO and Secretary 17 Agosto 2026 F 80.074 0 2 $-442.142
Syed Faiz Ahmad Chief Commercial Officer 26 Febbraio 2024 F 70.423 0 0 $0
Kirk A Zambetti SVP of Sales 24 Febbraio 2023 F 33.109 0 0 $0
Hollie Sammons Castro SVP, Talent & ESG 15 Agosto 2022 F 26.590 0 0 $0
Brian S Dengler SVP, Product 16 Agosto 2021 F 15.652 0 0 $0
Michael K Kienitz SVP, Operations 21 Febbraio 2020 S 18.559 0 0 $0
Robert O. Murdock SVP,DTC & Managing Dir., Int'l 20 Febbraio 2020 F 28.952 0 0 $0
Melisa Goldie Chief Marketing Officer 15 Febbraio 2019 A 13.135 0 0 $0
Jan Magnus Welander Direttore 07 Maggio 2026 A 16.085 0 0 $0
Arne Magnus Arens Direttore 07 Maggio 2026 A 9.632 0 0 $0
Mary Lou Kelley Direttore 07 Maggio 2026 A 43.646 0 0 $0
Alison Dean Direttore 07 Maggio 2026 A 21.202 0 0 $0
Frank D Gibeau Direttore 07 Maggio 2026 A 10.041 0 0 $0
Elizabeth L Axelrod Direttore 07 Maggio 2026 A 18.183 0 0 $0
Robert K Shearer Direttore 07 Maggio 2026 A 71.202 0 0 $0
Dustan E Mccoy Direttore 07 Maggio 2026 A 38.497 0 0 $0
Robert A Katz Direttore 01 Maggio 2025 A 10.408 0 0 $0
Tracey D Brown Direttore 05 Maggio 2022 A 7.485 0 0 $0
David L Schnadig Direttore 20 Maggio 2021 A 1.403 0 0 $0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 67 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

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

YETI Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21
rating · 23 analisti COMPRA
Target mediano $54.00 +32,1%
6 26,1% Acquisto forte
9 39,1% Compra
8 34,8% Mantieni
0 0,0% Vendi
0 0,0% Vendita forte

Target Price a 12 Mesi

15 analisti · 2026-10-01

Target medio $54.93 +34,4%

← Sotto tutti i target Prezzo attuale $40.87
Basso$43.00 Media$54.93 Alto$80.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
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%

Ultime notizie Notizie recenti che menzionano questa società

23

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26

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Fonte: SEC 10-Q depositato Ago 13, 2026