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Added to YB: 2024-12-26

Pitch date: 2024-12-23

YETI [neutral]

YETI Holdings, Inc.

+12.13%

current return

Author Info

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Company Info

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names.

Market Cap

$3.2B

Pitch Price

$39.31

Price Target

59.00 (+34%)

Dividend

N/A

EV/EBITDA

10.91

P/E

21.41

EV/Sales

1.78

Sector

Leisure Products

Category

growth

Show full summary:
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)