YETI YETI Holdings, Inc. Common Stock
NYSE · Leisure Products · Ver em SEC EDGAR ↗ fechar Out 2, 2026 10-K/10-Q Ago 13, 2026
$40,87
· % da faixa de 52 semanas
· acima do mínimo
· para alta
$31,66mínima 52 sem
$53,99máxima 52 sem
Capitalização de Mercado (MRQ)
$2.98B
P/E (TTM)
19.0
EPS (TTM)
$2.15
Receita (TTM)
$1.94B
seus distintivos
Intervalo 52 Semanas
$32–$54
Classificação do Analista
BUY
Preço-Alvo
$55
P/E
19.0
ROE
23.1%
Margem de Lucro Líquido
8.4%
Sua barra de distintivos está vazia — fixe uma métrica em qualquer lugar desta página.
YETI Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$40.87
Capitalização de Mercado (MRQ)
$2.98B
P/E (TTM)
19.0
EPS (TTM)
$2.15
Receita (TTM)
$1.94B
ROE (TTM)
23.1%
Dívida/Capital (MRQ)
0.2
Intervalo 52 Semanas
$32–$54
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Sobre YETI Holdings, Inc. Common Stock Visão geral da empresa da 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".
Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗
setorConsumer Discretionary
indústriaLeisure Products
funcionários1.390
paísUS
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita$1.87B2017-12-30 → 2026-01-03
EPS$2.032017-12-30 → 2026-01-03
Fluxo de caixa livre$212M2018-12-29 → 2026-01-03
Margem líquida8.4%2018-12-29 → 2026-01-03
Avaliação e Proporções
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
| Métrica | Tendência de 5 anos | YETI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| P/E (TTM) | 19.0média 5A ≈27.0 | ≈27.0 | 32.2 | Subvalorizado | |
| P/S (TTM) | 1.5média 5A ≈2.1 | ≈2.1 | 1.3 | Sobreavaliado | |
| P/B (MRQ) | 4.9média 5A ≈5.6 | ≈5.6 | 3.0 | Sobreavaliado | |
| Preço / FCF (TTM) | 9.9média 5A ≈28.7 | ≈28.7 | · | · | |
| Preço / Fluxo de Caixa (TTM) | 8.5média 5A ≈19.2 | ≈19.2 | 10.7 | Sobreavaliado | |
| Preço / Valor Patrimonial Tangível (MRQ) | 7.8média 5A ≈8.4 | ≈8.4 | · | · | |
| PEG Ratio | ≈6.8 | · | · | · |
A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
| Métrica | Tendência de 5 anos | YETI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Margem Bruta (TTM) | 58.9%média 5A ≈55.1% | ≈55.1% | 49.1% | Primeira linha | |
| Margem Operacional (TTM) | 10.9%média 5A ≈11.6% | ≈11.6% | 10.5% | Primeira linha | |
| Margem EBITDA (TTM) | 14.0%média 5A ≈14.3% | ≈14.3% | 10.8% | Primeira linha | |
| Margem de Impostos Pré-Tributação (TTM) | 11.2%média 5A ≈11.4% | ≈11.4% | 8.2% | Primeira linha | |
| Margem de Lucro Líquido (TTM) | 8.4%média 5A ≈8.6% | ≈8.6% | 6.8% | Primeira linha | |
| ROA (TTM) | 12.5%média 5A ≈12.3% | ≈12.3% | 0.09% | Primeira linha | |
| ROE (TTM) | 23.1%média 5A ≈21.9% | ≈21.9% | -4.7% | Primeira linha | |
| ROIC | 22.2%média 5A ≈20.4% | ≈20.4% | 1.2% | Primeira linha |
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
| Métrica | Tendência de 5 anos | YETI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido (MRQ) | 0.2média 5A ≈0.1 | ≈0.1 | 0.9 | Baixa dívida | |
| Índice de liquidez corrente (MRQ) | 1.8média 5A ≈2.1 | ≈2.1 | 2.0 | Baixa liquidez | |
| Quick Ratio (Índice de Liquidez Seca) | 0.4média 5A ≈0.3 | ≈0.3 | 1.0 | Baixa liquidez | |
| Dívida de Longo Prazo / Patrimônio Líquido (MRQ) | 0.2média 5A ≈0.1 | ≈0.1 | 1.0 | Baixa dívida |
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
| Métrica | Tendência de 5 anos | YETI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Revenue YoY (Receita Ano a Ano) | 2.1%média 5A ≈7.4% | ≈7.4% | · | · | |
| Revenue CAGR 3Y (CAGR Receita 3A) | 5.4%média 5A ≈9.8% | ≈9.8% | · | · | |
| Revenue CAGR 5Y (CAGR Receita 5A) | 11.3% | · | · | · | |
| EPS YoY | -0.98%média 5A ≈9.0% | ≈9.0% | · | · | |
| Net Income YoY (Lucro Líquido Ano a Ano) | -5.9%média 5A ≈7.3% | ≈7.3% | · | · | |
| EPS CAGR 3Y (CAGR de LPA 3A) | 25.4%média 5A ≈7.8% | ≈7.8% | · | · | |
| EPS CAGR 5Y (CAGR de LPA 5A) | 2.8% | · | · | · | |
| Net Income CAGR 3Y (CAGR de Lucro Líquido 3A) | 22.6%média 5A ≈6.5% | ≈6.5% | · | · | |
| Net Income CAGR 5Y (CAGR de Lucro Líquido 5A) | 1.2% | · | · | · |
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
| Métrica | Tendência de 5 anos | YETI | média 5A | Mediana de Pares | Veredito |
|---|---|---|---|---|---|
| Asset Turnover (Giro do Ativo) | 1.5média 5A ≈1.4 | ≈1.4 | 1.1 | Primeira linha | |
| Inventory Turnover (Giro de Estoque) | 2.6média 5A ≈1.8 | ≈1.8 | 4.2 | Fraco | |
| Receivables Turnover (Giro de Contas a Receber) | 14.3média 5A ≈16.8 | ≈16.8 | 13.0 | Em linha | |
| Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.) | ≈$1.3M | · | · | · |
valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana
Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados
Surpresa Média
16.5%
Próximo relatório
Nov 04, 2026
| Período | Relatório | EPS Actual | EPS est. | Surpresa |
|---|---|---|---|---|
| 30 de Junho de 2026 | Ago 13, 2026 | $0.67 | $0.56 | 20.4% |
| 31 de Março de 2026 | Mai 14, 2026 | $0.26 | $0.18 | 43.1% |
| 31 de Dezembro de 2025 | $0.92 | $0.90 | 2.1% | |
| 30 de Setembro de 2025 | $0.61 | $0.60 | 2.4% | |
| 30 de Junho de 2025 | $0.66 | $0.56 | 18.1% | |
| 31 de Março de 2025 | $0.31 | $0.27 | 13.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados
| Métrica | Tendência | 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 | · | · |
Balanço Patrimonial
| Métrica | Tendência | 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 |
Fluxo de Caixa
| Métrica | Tendência | 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 | · | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 | · | · |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 | · | · |
Taxas de Crescimento
| Métrica | Tendência | 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% | · | · | · | · | · | · | · | · | · |
Avaliação (TTM)
| Métrica | Tendência | 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 | · | · |
Demonstração de Resultados
| Métrica | Tendência | 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 | · |
Balanço Patrimonial
| Métrica | Tendência | 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 | · |
Fluxo de Caixa
| Métrica | Tendência | 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 | · |
Lucratividade
| Métrica | Tendência | 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 e Solvência
| Métrica | Tendência | 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 | · |
Eficiência
| Métrica | Tendência | 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 Ação
| Métrica | Tendência | 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 | · |
Avaliação (TTM)
| Métrica | Tendência | 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 mais recente à esquerda · valores nulos mostrados como ·
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
| Métrica | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Receita | $1.87B | · | $1.83B | $1.66B | $1.60B |
| Margem Bruta % | 57.4% | · | 58.1% | 56.9% | 47.9% |
| Margem Operacional % | 11.4% | · | 13.4% | 13.6% | 7.9% |
| Lucro líquido | $165M | · | $176M | $170M | $90M |
| EPS Diluído | $2.03 | · | $2.05 | $1.94 | $1.03 |
| Métrica | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | 0.1 | · | 0.1 | 0.1 | 0.2 |
| Índice de liquidez corrente | 2.0 | · | 2.2 | 2.3 | 1.8 |
| Índice de Liquidez Seca | 0.4 | · | 0.3 | 0.2 | 0.2 |
| Métrica | 2026-01-03 | 2026-01-02 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Fluxo de caixa livre | $212M | · | $220M | $235M | $55M |
Investidores institucionais (13F) 495 declarantes · $4.4B total · Em 30 de Setembro de 2026
Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.
Detentores
495
Valor detido
$4.4B
Novas posições
84
Posições encerradas
51
Atividade institucional — Q2 2026 vs trimestre anterior
| Novas posições | Posições encerradas | Aumentou | Diminuído | Variação líquida de ações |
|---|---|---|---|---|
| 84 (+11 vs trimestre anterior) | 51 (-9 vs trimestre anterior) | 141 (-33 vs trimestre anterior) | 170 (+42 vs trimestre anterior) | -3.2M |
Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.
| Instituição | Valor | Ações | % de 13F rastreado | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $357.729.381 | 7.218.107 | 8,09% | Ações |
| VANGUARD GROUP INC | $343.741.231 | 7.782.233 | 7,77% | Ações |
| WELLINGTON MANAGEMENT GROUP LLP | $209.693.415 | 4.231.102 | 4,74% | Ações |
| FMR LLC | $197.984.881 | 3.994.852 | 4,48% | Ações |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.133.474 | 3.654.832 | 4,10% | Ações |
| BAILLIE GIFFORD & CO | $178.472.845 | 3.601.147 | 4,04% | Ações |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.604.331 | 3.422.202 | 3,84% | Ações |
| REINHART PARTNERS, LLC. | $162.423.419 | 3.277.296 | 3,67% | Ações |
| AMERICAN CENTURY COMPANIES INC | $131.537.592 | 2.654.108 | 2,98% | Ações |
| STATE STREET CORP | $118.072.933 | 2.382.424 | 2,67% | Ações |
| Quantinno Capital Management LP | $115.356.946 | 2.327.622 | 2,61% | Ações |
| DIMENSIONAL FUND ADVISORS LP | $94.968.540 | 1.916.098 | 2,15% | Ações |
| GEODE CAPITAL MANAGEMENT, LLC | $69.752.293 | 1.407.039 | 1,58% | Ações |
| WESTWOOD HOLDINGS GROUP INC | $69.349.208 | 1.399.298 | 1,57% | Ações |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $66.758.000 | 1.347.023 | 1,51% | Ações |
| CITADEL ADVISORS LLC | $64.933.214 | 1.310.194 | 1,47% | Ações |
| LOOMIS SAYLES & CO L P | $64.356.782 | 1.298.563 | 1,46% | Ações |
| ALLIANCEBERNSTEIN L.P. | $61.692.460 | 1.686.047 | 1,40% | Ações |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $60.930.006 | 1.229.419 | 1,38% | Ações |
| UBS Group AG | $60.423.156 | 1.219.192 | 1,37% | Ações |
| Engaged Capital LLC | $59.179.348 | 1.194.095 | 1,34% | Ações |
| Bank of New York Mellon Corp | $57.970.676 | 1.169.707 | 1,31% | Ações |
| Gotham Asset Management, LLC | $52.585.886 | 1.061.055 | 1,19% | Ações |
| JUPITER ASSET MANAGEMENT LTD | $48.832.062 | 985.312 | 1,10% | Ações |
| GOLDMAN SACHS GROUP INC | $43.098.343 | 869.619 | 0,97% | Ações |
| MORGAN STANLEY | $42.013.607 | 847.730 | 0,95% | Ações |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.621.832 | 799.472 | 0,90% | Ações |
| NORTHERN TRUST CORP | $38.261.806 | 772.030 | 0,87% | Ações |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | $35.590.523 | 718.130 | 0,80% | Ações |
| ROYCE & ASSOCIATES LP | $33.749.022 | 680.973 | 0,76% | Ações |
| Capital International Investors | $32.731.506 | 660.442 | 0,74% | Ações |
| Langdon Equity Partners | $30.727.200 | 620.000 | 0,69% | Ações |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $30.349.751 | 612.384 | 0,69% | Ações |
| BANK OF AMERICA CORP /DE/ | $30.205.363 | 609.471 | 0,68% | Ações |
| JPMORGAN CHASE & CO | $29.824.020 | 590.143 | 0,67% | Ações |
| AQR CAPITAL MANAGEMENT LLC | $29.074.862 | 592.639 | 0,66% | Ações |
| BROWN ADVISORY INC | $26.986.267 | 544.517 | 0,61% | Ações |
| MetLife Investment Management, LLC | $25.327.836 | 511.054 | 0,57% | Ações |
| VANGUARD FIDUCIARY TRUST CO | $23.695.330 | 478.114 | 0,54% | Ações |
| Point72 Asset Management, L.P. | $23.134.955 | 466.807 | 0,52% | Ações |
| Nuveen, LLC | $21.460.720 | 433.025 | 0,49% | Ações |
| FEDERATED HERMES, INC. | $19.561.382 | 394.701 | 0,44% | Ações |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $19.150.578 | 386.412 | 0,43% | Ações |
| JANE STREET GROUP, LLC | $17.239.000 | 347.841 | 0,39% | Ações |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $16.694.732 | 336.859 | 0,38% | Ações |
| Retirement Systems of Alabama | $15.821.782 | 319.245 | 0,36% | Ações |
| Invesco Ltd. | $15.139.540 | 305.479 | 0,34% | Ações |
| DISCIPLINED GROWTH INVESTORS INC /MN | $14.615.343 | 294.902 | 0,33% | Ações |
| VICTORY CAPITAL MANAGEMENT INC | $14.452.687 | 291.620 | 0,33% | Ações |
| GLENMEDE TRUST CO NA | $13.925.665 | 280.986 | 0,31% | Ações |
Executivos da empresa 24 insiders · 13 diretores · 12 conselheiros
| Investidor com informação privilegiada | Função | Última atividade | Ações detidas | Compras 12m | Vendas 12m | Líquido 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 Fevereiro de 2026 A | 75.343 | 0 | 0 | $0 |
| Michael John Mcmullen | CFO | 20 de Fevereiro 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 Fevereiro de 2024 F | 70.423 | 0 | 0 | $0 |
| Kirk A Zambetti | SVP of Sales | 24 de Fevereiro 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 Fevereiro de 2020 S | 18.559 | 0 | 0 | $0 |
| Robert O. Murdock | SVP,DTC & Managing Dir., Int'l | 20 de Fevereiro de 2020 F | 28.952 | 0 | 0 | $0 |
| Melisa Goldie | Chief Marketing Officer | 15 de Fevereiro de 2019 A | 13.135 | 0 | 0 | $0 |
| Jan Magnus Welander | Conselheiro | 7 de Maio de 2026 A | 16.085 | 0 | 0 | $0 |
| Arne Magnus Arens | Conselheiro | 7 de Maio de 2026 A | 9.632 | 0 | 0 | $0 |
| Mary Lou Kelley | Conselheiro | 7 de Maio de 2026 A | 43.646 | 0 | 0 | $0 |
| Alison Dean | Conselheiro | 7 de Maio de 2026 A | 21.202 | 0 | 0 | $0 |
| Frank D Gibeau | Conselheiro | 7 de Maio de 2026 A | 10.041 | 0 | 0 | $0 |
| Elizabeth L Axelrod | Conselheiro | 7 de Maio de 2026 A | 18.183 | 0 | 0 | $0 |
| Robert K Shearer | Conselheiro | 7 de Maio de 2026 A | 71.202 | 0 | 0 | $0 |
| Dustan E Mccoy | Conselheiro | 7 de Maio de 2026 A | 38.497 | 0 | 0 | $0 |
| Robert A Katz | Conselheiro | 1 de Maio de 2025 A | 10.408 | 0 | 0 | $0 |
| Tracey D Brown | Conselheiro | 5 de Maio de 2022 A | 7.485 | 0 | 0 | $0 |
| David L Schnadig | Conselheiro | 20 de Maio de 2021 A | 1.403 | 0 | 0 | $0 |
Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto
Participação em ETFs Detido por 67 ETFs
O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.
| Fundo | Peso | Unidades | Em | Fonte |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 2,09% | 60.584 NS | 31 de Julho de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,76% | 26.559 NS | 31 de Julho de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,62% | 16.441 NS | 31 de Julho de 2026 | N-PORT |
| FXD · First Trust Exchange-Traded AlphaDE… | 0,59% | 32.476 NS | 31 de Julho de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,53% | 141.657 NS | 31 de Julho de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0,40% | 86 NS | 31 de Julho de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,27% | 1.986 NS | 31 de Julho de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,25% | 70.407 NS | 31 de Julho de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 111.829 SH | 2 de Outubro de 2026 | Diário |
| BKSE · BNY Mellon ETF Trust | 0,16% | 2.903 NS | 31 de Julho de 2026 | N-PORT |
| ESML · iShares Trust | 0,15% | 107.428 SH | 11 de Setembro de 2026 | Diário |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 20.391 NS | 31 de Julho de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 226.723 NS | 31 de Julho de 2026 | N-PORT |
| FDIS · FIDELITY COVINGTON TRUST | 0,13% | 45.085 NS | 31 de Julho de 2026 | N-PORT |
| VCR · VANGUARD WORLD FUND | 0,13% | 176.209 SH | 19 de Agosto de 2026 | Diário |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 21.458 NS | 31 de Julho de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,12% | 44.104 SH | 19 de Agosto de 2026 | Diário |
| PKW · Invesco Exchange-Traded Fund Trust | 0,11% | 44.426 SH | 2 de Outubro de 2026 | Diário |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 12.834 NS | 31 de Julho de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 8.330 NS | 31 de Julho de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 10.222 SH | 2 de Outubro de 2026 | Diário |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,10% | 122.240 SH | 19 de Agosto de 2026 | Diário |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 26.706 SH | 19 de Agosto de 2026 | Diário |
| DFAS · Dimensional ETF Trust | 0,08% | 261.862 NS | 31 de Julho de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 25.006 SH | 2 de Outubro de 2026 | Diário |
| VBR · VANGUARD INDEX FUNDS | 0,08% | 1.103.229 SH | 19 de Agosto de 2026 | Diário |
| MIDU · Direxion Shares ETF Trust | 0,08% | 1.113 NS | 31 de Julho de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 12.641 SH | 2 de Outubro de 2026 | Diário |
| IYC · iShares Trust | 0,05% | 14.942 SH | 11 de Setembro de 2026 | Diário |
| TEXN · iShares Trust | 0,05% | 234 SH | 11 de Setembro de 2026 | Diário |
| SMMD · iShares Trust | 0,04% | 39.943 SH | 11 de Setembro de 2026 | Diário |
| ISCG · iShares Trust | 0,04% | 9.917 SH | 11 de Setembro de 2026 | Diário |
| VXF · VANGUARD INDEX FUNDS | 0,04% | 868.764 SH | 19 de Agosto de 2026 | Diário |
| VB · VANGUARD INDEX FUNDS | 0,04% | 1.738.236 SH | 19 de Agosto de 2026 | Diário |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 6.284 SH | 19 de Agosto de 2026 | Diário |
| DXUV · Dimensional ETF Trust | 0,04% | 3.935 NS | 31 de Julho de 2026 | N-PORT |
| WSML · iShares Trust | 0,03% | 5.107 SH | 11 de Setembro de 2026 | Diário |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 2.858 SH | 19 de Agosto de 2026 | Diário |
| IWS · iShares Trust | 0,03% | 111.812 SH | 11 de Setembro de 2026 | Diário |
| DFSU · Dimensional ETF Trust | 0,03% | 12.717 NS | 31 de Julho de 2026 | N-PORT |
| IWR · iShares Trust | 0,02% | 305.930 SH | 11 de Setembro de 2026 | Diário |
| DFUV · Dimensional ETF Trust | 0,02% | 64.438 NS | 31 de Julho de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 12.440 NS | 31 de Julho de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,02% | 164.449 NS | 31 de Julho de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.408.155 SH | 19 de Agosto de 2026 | Diário |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12.073 SH | 19 de Agosto de 2026 | Diário |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 45.548 SH | 19 de Agosto de 2026 | Diário |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 6.297 SH | 19 de Agosto de 2026 | Diário |
| ESGV · VANGUARD WORLD FUND | 0,01% | 16.995 SH | 19 de Agosto de 2026 | Diário |
| DFAU · Dimensional ETF Trust | 0,01% | 21.540 NS | 31 de Julho de 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 167.057 SH | 11 de Setembro de 2026 | Diário |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 8.011 SH | 2 de Outubro de 2026 | Diário |
| DFUS · Dimensional ETF Trust | 0,01% | 24.623 NS | 31 de Julho de 2026 | N-PORT |
| IUSG · iShares Trust | 0,00% | 41.144 SH | 11 de Setembro de 2026 | Diário |
| IWV · iShares Trust | 0,00% | 23.286 SH | 11 de Setembro de 2026 | Diário |
| ITOT · iShares Trust | 0,00% | 107.250 SH | 11 de Setembro de 2026 | Diário |
| IWB · iShares Trust | 0,00% | 54.092 SH | 11 de Setembro de 2026 | Diário |
| IUSV · iShares Trust | 0,00% | 27.896 SH | 11 de Setembro de 2026 | Diário |
| TILT · FlexShares Trust | 0,00% | 1.264 NS | 31 de Julho de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 57.957 SH | 19 de Agosto de 2026 | Diário |
| IJH · iShares Trust | · | 2.658.331 SH | 11 de Setembro de 2026 | Diário |
| IJK · iShares Trust | · | 260.342 SH | 11 de Setembro de 2026 | Diário |
| IJJ · iShares Trust | · | 159.539 SH | 31 de Agosto de 2026 | Diário |
| XJH · iShares Trust | · | 10.426 SH | 8 de Setembro de 2026 | Diário |
| ISCB · iShares Trust | · | 3.390 SH | 11 de Setembro de 2026 | Diário |
| ISCV · iShares Trust | · | 9.710 SH | 11 de Setembro de 2026 | Diário |
| SMLF · iShares Trust | · | 75.493 SH | 11 de Setembro de 2026 | Diário |
YETI Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
classificação · 23 analistas
COMPRA
Alvo mediano
$54.00
+32,1%
6 26,1%
Compra forte
9 39,1%
Compra
8 34,8%
Manter
0 0,0%
Venda
0 0,0%
Venda forte
Preço-alvo de 12 meses
15 analistas · 2026-10-01Alvo médio $54.93 +34,4%
← Abaixo de todos os alvos
Preço atual $40.87
Mín$43.00
Média$54.93
Máx$80.00
Comparação de pares (subindústria GICS) Métricas chave vs pares do setor
Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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% |
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Fonte: SEC 10-Q arquivado Ago 13, 2026