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Sector: Consommation Cyclique
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YETI Holdings, Inc.

YETI Mid Cap

Consumer Cyclical · Leisure

Mis à jour: Jun 18, 2026, 22:21 UTC

42,68 €
+3.64% aujourd'hui
52W: 25,39 € – 45,24 €
52W Low: 25,39 € Position: 87.1% 52W High: 45,24 €

Price Chart

Indicateurs clés

P/E Ratio
24.98x
Cours/Bénéfice
Forward P/E
14.8x
P/E prévisionnel
P/S Ratio
1.95x
Cours/Ventes
EV/EBITDA
14.98x
Valeur d'entreprise/EBITDA
Rend. dividende
Rendement annuel du dividende
Cap. boursière
3,2 Md €
Capitalisation boursière
Croissance du CA
8.3%
Croissance du CA sur un an
Marge bénéficiaire
8.36%
Marge nette
ROE
22.28%
Rentabilité des capitaux propres
Beta
1.74
Sensibilité au marché
Positions vendeuses
13.16%
% du flottant vendu à découvert
Volume moyen
1,508,773
Volume quotidien moyen

Valuation Analysis

Signal
Fair
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
15 analysts
Avg. Price Target
44,75 €
+4.85% upside
Target Range
35,74 € – 61,02 €

About the Company

Sector: Consumer Cyclical Industry: Leisure Country: United States Employees: 1,390 Exchange: NYQ

YETI Holdings, Inc. en bref

YETI Holdings, Inc. (YETI) is currently trading at 42,68 € with a market capitalization of 3,2 Md €. The trailing P/E ratio stands at 24.98x, with a forward P/E of 14.8x. The 52-week range spans from 25,39 € to 45,24 €; the current price is 5.6% below the yearly high. Year-over-year revenue growth stands at +8.3%. The net profit margin stands at 8.36%.

💰 Dividende

YETI Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

15 analystes évaluent YETI Holdings, Inc. (YETI) au consensus : Acheter. L'objectif de cours moyen est de 44,75 €, soit un potentiel de +4.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,74 € à 61,02 €.

YETI Holdings, Inc. : la thèse d'investissement en détail

YETI Holdings, Inc. (YETI) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario baissier

Short interest sits at 13.16% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

The PEG ratio at 1.27 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

  • The forward P/E of 14.8x is meaningfully below the trailing 24.98x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Points forts
  • Rentabilité élevée des capitaux propres (22.28% ROE)
  • Marge brute élevée de 56.97% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Bilan solide avec faible endettement (D/E 34.04)
  • Free cash flow positif
Points faibles
  • Positions vendeuses élevées (13.16%)

Aperçu technique

MM 50 jours
37,42 €
+14.05% vs. cours
MM 200 jours
35,64 €
+19.77% vs. cours
Sous le plus haut 52s
−5.6%
45,24 €
Au-dessus du plus bas 52s
+68.1%
25,39 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
1.74 · Élevé
Évolue plus que le marché global
Positions vendeuses
13.16% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
34.04 · Faible
Dette totale / capitaux propres

The data points to above-average price swings, elevated short interest (13.16%).

Trading Data

50-Day MA: 37,42 €
200-Day MA: 35,64 €
Volume: 1,221,563
Avg. Volume: 1,508,773
Short Ratio: 4.49
P/B Ratio: 5.65x
Debt/Equity: 34.04x
Free Cash Flow: 120 M €

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