Yeti Holdings Stock Intrinsic Value – YETI HOLDINGS Reports Q2 FY2023 Earnings Results on August 10, 2023

August 19, 2023

🌥️Earnings Overview

On August 10th 2023, YETI HOLDINGS ($NYSE:YETI) released their financial statement for Q2 of FY2023, which ended on June 30th 2023. The company saw a total revenue of USD 402.6 million, a decrease of 4.2% in comparison to the same period in the prior year. Net income declined by 17.7%, coming in at USD 38.1 million.

Stock Price

YETI HOLDINGS reported its earnings results for the second quarter of FY2023 on August 10, 2023. The company opened its stock at $45.5 and closed at $46.4, which is a soar of 17.3% from the prior closing price of 39.6. Investors have reacted positively to this news, with the shares of YETI HOLDINGS increasing significantly. This result exceeded market expectations and is a testament to the company’s strong performance in the second quarter of FY2023.

Investors are optimistic about YETI HOLDINGS’ future prospects, as the company has consistently delivered positive results and is expected to continue growing in the coming quarters. With a strong performance in the second quarter of FY2023, YETI HOLDINGS is well-positioned to take advantage of the opportunities that lie ahead and deliver positive returns for its shareholders. 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 66.42 4.2%
  • 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
    204.24 -57 -18.8
  • 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
    1.09k 498.23 6.77
  • 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
    18.7% -6.0% 5.7%
    FCF Margin ROE ROA
    9.3% 10.0% 5.2%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Yeti Holdings Stock Intrinsic Value

    At GoodWhale, we have conducted an analysis of YETI HOLDINGS‘s wellbeing to determine their intrinsic value. After taking a close look at the company’s financials and operations, we determined that the intrinsic value of YETI HOLDINGS share is around $70.3. This figure was calculated using our proprietary Valuation Line, which looks at various metrics to determine the true worth of a stock. Currently, YETI HOLDINGS stock is being traded for $46.4, which means it is undervalued by 34.0%. This presents an attractive buying opportunity, as investors have the potential to make a great return on their investment when the stock price rises closer to its intrinsic value. More…

  • Risk Rating Analysis
  • 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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    – Bollinger Industries Inc ($OTCPK:BOLL)

    Bollinger Industries Inc is a publicly traded company with a market capitalization of 262.12k. The company manufactures and sells a variety of products, including electric vehicles, towing products, and other related accessories. Bollinger Industries was founded in 1984 and is headquartered in New York, New York.


    YETI HOLDINGS has released its second quarter FY2023 earnings report for the period ending June 30 2023. Revenue totalled USD 402.6 million, representing a 4.2% year-over-year decrease. Net income was USD 38.1 million, 17.7% lower than the prior year. Despite these disappointing results, the stock price responded positively indicating investor optimism.

    Long-term investors may want to look closer at the company’s financials before investing in the stock, while those looking for short-term gains may be more interested in the stock’s current performance. Overall, YETI HOLDINGS is a company to watch for investors of all types.

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