Added to YB: 2024-12-26
Pitch date: 2024-12-23
YETI [neutral]
YETI Holdings, Inc.
+11.91%
current return
Author Info
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Company Info
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan.
Market Cap
$2.9B
Pitch Price
$39.31
Price Target
59.00 (+34%)
Dividend
N/A
EV/EBITDA
10.26
P/E
19.27
EV/Sales
1.58
Sector
Leisure Products
Category
growth
Deep Dive into Yeti Holdings, Inc.: Analyzing the Opportunity in this Underfollowed Stock
YETI (wait for 20-30% dip): Premium outdoor brand, 50%+ gross margin, 28.5% ROIC. Growth via int'l expansion (18% non-US rev), product innovation, acquisitions (Mystery Ranch, Butter Pat). Risks: competition, supply chain, US saturation. 18x fwd P/E, 13x EV/EBIT. 50% upside potential, but 8% ann. return. Quality co. slightly overvalued.
Read full article (6 min)