YETI
YETI
US98585X1046
YETI Holdings, Inc.
Loading chart...

Company Profile

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. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Latest News

Related stocks

PLNT
PLNT • United States
Planet Fitness, Inc.
47.98 USD
3.64B USD 1Y -54.1%
CALY
CALY • United States
Callaway Golf Company
13.67 USD
2.46B USD 1Y +52.9%
PRKS
PRKS • United States
United Parks & Resorts Inc.
32.67 USD
1.48B USD 1Y -40.7%
LTH
LTH • United States
Life Time Group Holdings, Inc.
40.62 USD
9.08B USD 1Y +55.3%
PTON
PTON • United States
Peloton Interactive, Inc.
5.12 USD
2.25B USD 1Y -33%
GOLF
GOLF • United States
Acushnet Holdings Corp.
79.18 USD
4.62B USD 1Y -3.3%
MAT
MAT • United States
Mattel, Inc.
16.69 USD
4.77B USD 1Y -9.9%
FUN
FUN • United States
Six Flags Entertainment Corpora
11.41 USD
1.17B USD 1Y -47.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
48.8% p.a.
Max Drawdown (5Y)
-75.0%
Sharpe Ratio (5Y)
-0.34
Beta Factor
1.68
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.68 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (48.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -75.0% in the extended horizon.
ende