Yeti Holdings Intrinsic Value – YETI HOLDINGS Reports Third Quarter Earnings Results for 2023

November 20, 2023

🌥️Earnings Overview

YETI HOLDINGS ($NYSE:YETI) reported no change in total revenue for the third quarter of the 2023 financial year, with USD 433.6 million earned compared to the same period in the prior year. However, net income decreased by 6.3% to USD 42.7 million, when compared to the same period of the previous year. This was reported on September 30th 2023.

Price History

YETI HOLDINGS stock opened at $39.8 on Thursday and closed at $39.1, down by 0.7% from the last closing price of 39.4. The decline in stock price could be attributed to the overall market sentiment as well as lack of any significant positive news from the company’s earnings report. Nonetheless, the company’s long-term growth prospects remain intact and investors remain optimistic about its future performance. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Yeti Holdings. More…

    Total Revenues Net Income Net Margin
    1.59k 63.55 4.0%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Yeti Holdings. More…

    Operations Investing Financing
    287.88 -74.76 -14.35
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Yeti Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    1.16k 517.1 7.36
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Yeti Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    16.1% -16.7% 5.5%
    FCF Margin ROE ROA
    13.4% 8.9% 4.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Yeti Holdings Intrinsic Value

    At GoodWhale, we provide insights into the financials of YETI HOLDINGS. After a thorough analysis, we have determined that the intrinsic value of YETI HOLDINGS share is around $67.5. This was calculated using our proprietary Valuation Line, which is a combination of our extensive research and data-driven investment strategies. At the moment, YETI HOLDINGS stock is trading at $39.1, which means it is undervalued by 42.1%. This provides an excellent opportunity for investors to buy in at a discounted price, while still maintaining a high potential return on their investment. More…

  • Star Chart Analysis
  • Valuation Analysis

  • Peers

    In recent years, the competition between YETI Holdings Inc and its competitors has intensified, as each company strives to gain market share in the highly competitive cooler and drinkware industry. While YETI has long been the market leader, its competitors are quickly catching up, offering products that are comparable in quality and price. As the competition heats up, it will be interesting to see which company comes out on top.

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    YETI HOLDINGS reported a total revenue of USD 433.6 million for the third quarter of 2023, which was unchanged from the previous year. Net income however, decreased by 6.3% to USD 42.7 million. Investors should consider carefully the implications of these results when making decisions about investing in YETI HOLDINGS. Analysts should consider the financial performance of the company compared to its peers and its overall financial health in order to gain insight into the potential risk and rewards of investing in YETI HOLDINGS.

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