YETI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03
Fiyat $40.87
Piyasa Değeri (MRQ) $2.98B
P/E (TTM) 19.0
Hisse Başına Kâr (TTM) $2.15
Gelir (TTM) $1.94B
ROE (TTM) 23.1%
D/E Borç/Özsermaye (MRQ) 0.2
52 Haftlık Aralık $32–$54

YETI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

YETI Holdings, Inc. Common Stock Hakkında Wikipedia'dan şirket genel bakışı

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".

Kaynak: Wikipedia (İngilizce), CC BY-SA 4.0 · Wikipedia'da Görüntüle ↗

Wikidata ↗

sektörConsumer Discretionary endüstriLeisure Products çalışanlar1.390 ülkeUS

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06
Gelir$1.87B
2017-12-30 → 2026-01-03
Hisse Başına Kâr$2.03
2017-12-30 → 2026-01-03
Serbest Nakit Akışı$212M
2018-12-29 → 2026-01-03
Net kar marjı8.4%
2018-12-29 → 2026-01-03
Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik 5 Yıllık trend YETI 5Y ort. Akran Ortalaması Sonuç
P/E (TTM) 19.05Y ort. ≈27.0 ≈27.0 32.2 Düşük değerli
F/S (TTM) 1.55Y ort. ≈2.1 ≈2.1 1.3 Aşırı değerli
F/D (MRQ) 4.95Y ort. ≈5.6 ≈5.6 3.0 Aşırı değerli
Fiyat / Serbest Nakit Akışı (TTM) 9.95Y ort. ≈28.7 ≈28.7 · ·
Fiyat / Nakit Akışı (TTM) 8.55Y ort. ≈19.2 ≈19.2 10.7 Aşırı değerli
Fiyat / Maddi Defter Değeri (MRQ) 7.85Y ort. ≈8.4 ≈8.4 · ·
PEG Ratio (PEG Oranı) ≈6.8 · · ·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14
Ort. Sürpriz 16.5%
Sonraki Rapor Kas 04, 2026
DönemRaporEPS GerçekEPS TahminSürpriz
30 Haziran 2026 Ağu 13, 2026 $0.67 $0.56 20.4%
31 Mart 2026 May 14, 2026 $0.26 $0.18 43.1%
31 Aralık 2025 $0.92 $0.90 2.1%
30 Eylül 2025 $0.61 $0.60 2.4%
30 Haziran 2025 $0.66 $0.56 18.1%
31 Mart 2025 $0.31 $0.27 13.0%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15
Gelir Tablosu 16
Metrik Eğilim 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··
Bilanço 29
Metrik Eğilim 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
Nakit Akışı 19
Metrik Eğilim 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··
Kârlılık 8
Metrik Eğilim 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%··
Likidite ve Solventlik 5
Metrik Eğilim 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··
Verimlilik 3
Metrik Eğilim 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··
Hisse Başına 5
Metrik Eğilim 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··
Büyüme Oranları 9
Metrik Eğilim 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%·········
Değerleme (TTM) 17
Metrik Eğilim 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··

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16
Metrik 2026-01-032026-01-022024-12-282023-12-302022-12-31
Gelir $1.87B · $1.83B $1.66B $1.60B
Brüt Kâr Marjı % 57.4% · 58.1% 56.9% 47.9%
Faaliyet Kâr Marjı % 11.4% · 13.4% 13.6% 7.9%
Net Gelir $165M · $176M $170M $90M
Seyreltilmiş Hisse Başı Kâr $2.03 · $2.05 $1.94 $1.03

Kurumsal Sahipler (13F) 495 dosya · $4.4B toplam · Tarih itibarıyla 30 Eylül 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 495
Tutulan Değer $4.4B
Yeni pozisyonlar 84
Çıkan pozisyonlar 51
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
84 (+11 önceki Ç'ye göre) 51 (-9 önceki Ç'ye göre) 141 (-33 önceki Ç'ye göre) 170 (+42 önceki Ç'ye göre) -3.2M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 495 kurumsal sahibi göster →

Şirket yöneticileri 24 içeriden öğrenenler · 13 yöneticiler · 12 yönetim kurulu üyeleri

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

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 67 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

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

YETI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21
derecelendirme · 23 analist AL
Medyan hedef $54.00 +32,1%
6 26,1% Güçlü Al
9 39,1% Al
8 34,8% Tut
0 0,0% Sat
0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

15 analist · 2026-10-01

Ortalama hedef $54.93 +34,4%

← Tüm hedeflerin altında Mevcut fiyat $40.87
Düşük$43.00 Ortalama$54.93 Yüksek$80.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%

Son Haberler Bu şirketten bahseden son manşetler

23

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kaynak: SEC 10-Q dosyalandı Ağu 13, 2026