YETI Holdings Net Worth
YETI Holdings Net Worth Breakdown | YETI |
YETI Holdings Net Worth Analysis
YETI Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including YETI Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of YETI Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform YETI Holdings' net worth analysis. One common approach is to calculate YETI Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares YETI Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing YETI Holdings' net worth. This approach calculates the present value of YETI Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of YETI Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate YETI Holdings' net worth. This involves comparing YETI Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into YETI Holdings' net worth relative to its peers.
To determine if YETI Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding YETI Holdings' net worth research are outlined below:
| Over 100.0% of the company outstanding shares are owned by institutional investors |
YETI Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in YETI Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to YETI Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of February 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 15th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow YETI Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate YETI Holdings's market, we take the total number of its shares issued and multiply it by YETI Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Project YETI Holdings' profitablity
YETI Holdings' profitability indicators refer to fundamental financial ratios that showcase YETI Holdings' ability to generate income relative to its revenue or operating costs. If, let's say, YETI Holdings is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, YETI Holdings' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of YETI Holdings' profitability requires more research than a typical breakdown of YETI Holdings' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08. When accessing YETI Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures YETI Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of YETI Holdings' profitability and make more informed investment decisions.
The data published in YETI Holdings' official financial statements usually reflect YETI Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of YETI Holdings. For example, before you start analyzing numbers published by YETI accountants, it's critical to develop an understanding of what YETI Holdings' liquidity, profitability, and earnings quality are in the context of the Leisure Products space in which it operates.
Please note, the presentation of YETI Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, YETI Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in YETI Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of YETI Holdings. Please utilize our Beneish M Score to check the likelihood of YETI Holdings' management manipulating its earnings.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific YETI Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on YETI Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases YETI Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ahmad Syed Faiz over a month ago Acquisition by Ahmad Syed Faiz of 12562 shares of YETI Holdings subject to Rule 16b-3 | ||
Michael McMullen over two months ago Disposition of 834 shares by Michael McMullen of YETI Holdings at 38.8 subject to Rule 16b-3 | ||
Roy Seiders over six months ago Sale by Roy Seiders of 31397 shares of YETI Holdings | ||
Kirk Zambetti over a year ago Sale by Kirk Zambetti of 13000 shares of YETI Holdings | ||
Robert Shearer over a year ago Acquisition by Robert Shearer of 3589 shares of YETI Holdings subject to Rule 16b-3 | ||
Kirk Zambetti over a year ago Payment of 593 shares by Kirk Zambetti of YETI Holdings subject to Rule 16b-3 |
YETI Holdings Earnings per Share Projection vs Actual
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YETI Holdings Corporate Management
Elected by the shareholders, the YETI Holdings' board of directors comprises two types of representatives: YETI Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of YETI. The board's role is to monitor YETI Holdings' management team and ensure that shareholders' interests are well served. YETI Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, YETI Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Brain Dengler | Senior Vice President - Product | Profile | |
| Tracey Brown | Independent Director | Profile | |
| Faiz Ahmad | Senior Officer | Profile | |
| Alison Dean | Independent Director | Profile | |
| Dustan McCoy | Independent Director | Profile | |
| Frank Gibeau | Independent Director | Profile |
How to buy YETI Stock?
The net worth of YETI Holdings is the difference between its total assets and liabilities. YETI Holdings' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of YETI Holdings' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. YETI Holdings' net worth can be used as a measure of its financial health and stability which can help investors to decide if YETI Holdings is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in YETI Holdings stock.Already Invested in YETI Holdings?
The danger of trading YETI Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YETI Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YETI Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YETI Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether YETI Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of YETI Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Yeti Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Yeti Holdings Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in YETI Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For more detail on how to invest in YETI Stock please use our How to Invest in YETI Holdings guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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When running YETI Holdings' price analysis, check to measure YETI Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy YETI Holdings is operating at the current time. Most of YETI Holdings' value examination focuses on studying past and present price action to predict the probability of YETI Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move YETI Holdings' price. Additionally, you may evaluate how the addition of YETI Holdings to your portfolios can decrease your overall portfolio volatility.
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Is YETI Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of YETI Holdings. If investors know YETI will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about YETI Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of YETI Holdings is measured differently than its book value, which is the value of YETI that is recorded on the company's balance sheet. Investors also form their own opinion of YETI Holdings' value that differs from its market value or its book value, called intrinsic value, which is YETI Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because YETI Holdings' market value can be influenced by many factors that don't directly affect YETI Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between YETI Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if YETI Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, YETI Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.