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YETI | US
-0.20
-0.55%
Consumer Cyclical
Packaging & Containers
30/06/2024
10/09/2024
36.07
36.27
36.41
35.41
YETI Holdings Inc. designs markets retails and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment including hard and soft coolers cargo bags outdoor living and associated accessories. The company also provides drinkware products such as colsters lowballs wine tumblers stackable pints mugs tumblers straw mugs and cups bottles jugs and water bottles as well as accessories comprising bottle straw and chug caps lids straw lids color packs tumbler handles and jug mounts under the Rambler brand. In addition it offers YETI-branded gear products such as hats shirts bottle openers and ice substitutes. The company sells its products through independent retailers including outdoor specialty hardware sporting goods and farm and ranch supply stores as well as through Website. It operates in the United States Canada Australia New Zealand Europe Hong Kong China Singapore and Japan. YETI Holdings Inc. was founded in 2006 and is headquartered in Austin Texas.
View LessLow Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
Midcap (2B - 10B USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
22.9%1 month
39.5%3 months
51.2%6 months
45.8%17.35
12.67
4.47
0.25
0.14
10.41
1.78
1.66
300.06M
2.83B
2.83B
-
14.55
34.30
15.10
29.00
4.51
11.12
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
5.67
Range1M
6.94
Range3M
8.77
Rel. volume
1.16
Price X volume
60.65M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Douglas Emmett Inc | DEI | REIT-Office | 15.6 | 3.02B | -0.57% | n/a | 257.54% |
Sensient Technologies Corporation | SXT | Specialty Chemicals | 74.2 | 2.99B | 0.60% | 35.79 | 62.55% |
Fulton Financial Corporation | FULT | Banks - Regional - US | 17.67 | 2.98B | -0.34% | 10.69 | 74.70% |
Associated Banc-Corp | ASB | Banks - Regional - US | 21.01 | 2.94B | -1.82% | 18.16 | 96.58% |
Cathay General Bancorp | CATY | Banks - Regional - US | 41.95 | 2.93B | -0.12% | 10.12 | 12.08% |
WSFS Financial Corporation | WSFS | Banks - Regional - US | 51.27 | 2.91B | 0.37% | 11.62 | 52.31% |
First Interstate BancSystem Inc | FIBK | Banks - Regional - US | 29.42 | 2.91B | -0.88% | 12.03 | 115.29% |
Greif Inc | GEF-B | Packaging & Containers | 64.63 | 2.86B | 0.89% | 9.51 | 157.95% |
Community Bank System Inc | CBU | Banks - Regional - US | 57.24 | 2.85B | -0.35% | 18.58 | 55.81% |
Greif Inc | GEF | Packaging & Containers | 59.6 | 2.81B | 0.46% | 13.28 | 157.95% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CUSHMAN & WAKEFIELD PLC | CWK | Real Estate Services | 12.52 | 2.73B | 1.05% | 154.75 | 209.12% |
Hudbay Minerals Inc | HBM | Copper | 6.82 | 2.25B | 0.44% | 25.19 | 50.02% |
DBRG | DBRG | Real Estate Services | 12.2 | 2.09B | 9.12% | 4.40 | 17.23% |
Country Garden Services Holdings Company Limited | CGSHY | Real Estate Services | 0.5154 | 2.02B | 47.92 | 8.54% | |
Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 10.74 | 1.47B | -0.74% | n/a | 304.03% |
Marcus & Millichap Inc | MMI | Real Estate Services | 38.32 | 1.41B | 1.08% | n/a | 14.11% |
Redfin Corporation | RDFN | Real Estate Services | 10.82 | 1.31B | 3.74% | n/a | -8279.77% |
OpenTable Inc | OPEN | Real Estate Services | 1.96 | 1.21B | -0.51% | n/a | 290.30% |
The Real Brokerage Inc. Common Shares | REAX | Real Estate Services | 5.45 | 935.02M | -1.09% | n/a | 0.00% |
FRP Holdings Inc | FRPH | Real Estate Services | 28.67 | 524.05M | 0.49% | 71.13 | 42.65% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.41 | - | Par |
Ent. to Revenue | 1.78 | - | Par |
PE Ratio | 17.35 | 23.55 | Cheaper |
Price to Book | 4.47 | 7.34 | Cheaper |
Dividend Yield | - | - | - |
Std. Deviation (3M) | 51.15 | - | Riskier |
Debt to Equity | 0.25 | -5.11 | Expensive |
Debt to Assets | 0.14 | 0.46 | Cheaper |
Market Cap | 2.83B | - | Emerging |