Y
48.00
0.65 (1.37%)
| Penutupan Terdahulu | 47.35 |
| Buka | 47.44 |
| Jumlah Dagangan | 925,178 |
| Purata Dagangan (3B) | 1,657,334 |
| Modal Pasaran | 3,898,762,752 |
| Harga / Pendapatan (P/E TTM) | 25.00 |
| Harga / Pendapatan (P/E Ke hadapan) | 12.66 |
| Harga / Jualan (P/S) | 1.62 |
| Harga / Buku (P/B) | 3.54 |
| Julat 52 Minggu | |
| Tarikh Pendapatan | 19 Feb 2026 |
| Margin Keuntungan | 9.59% |
| Margin Operasi (TTM) | 6.17% |
| EPS Cair (TTM) | 2.07 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | 2.90% |
| Pertumbuhan Pendapatan Suku Tahunan (YOY) | 4.80% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 23.96% |
| Nisbah Semasa (MRQ) | 2.58 |
| Aliran Tunai Operasi (OCF TTM) | 284.76 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 167.60 M |
| Pulangan Atas Aset (ROA TTM) | 12.68% |
| Pulangan Atas Ekuiti (ROE TTM) | 25.01% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Leisure (US) | Bercampur | Bercampur |
| Leisure (Global) | Bercampur | Bercampur | |
| Stok | YETI Holdings, Inc. | Menaik | Menaik |
AISkor Stockmoo
-0.5
| Konsensus Penganalisis | 1.5 |
| Aktiviti Orang Dalam | -1.5 |
| Volatiliti Harga | -4.5 |
| Purata Bergerak Teknikal | 0.0 |
| Osilator Teknikal | 2.0 |
| Purata | -0.50 |
|
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels. |
|
| Sektor | Consumer Cyclical |
| Industri | Leisure |
| Gaya Pelaburan | Small Core |
| % Dimiliki oleh Orang Dalam | 0.52% |
| % Dimiliki oleh Institusi | 111.53% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Southpoint Capital Advisors Lp | 30 Sep 2025 | 2,000,000 |
| Julat 52 Minggu | ||
| Julat Harga Sasaran | ||
| Tinggi | 57.00 (Keybanc, 18.75%) | Beli |
| Median | 54.00 (12.50%) | |
| Rendah | 40.00 (Canaccord Genuity, -16.67%) | Pegang |
| Purata | 50.43 (5.06%) | |
| Jumlah | 4 Beli, 3 Pegang | |
| Harga Purata @ Panggilan | 48.04 | |
| Syarikat | Tarikh | Harga Sasaran | Panggilan | Harga @ Panggilan |
|---|---|---|---|---|
| B. Riley Securities | 20 Feb 2026 | 54.00 (12.50%) | Beli | 47.68 |
| Baird | 20 Feb 2026 | 54.00 (12.50%) | Beli | 47.68 |
| Piper Sandler | 17 Feb 2026 | 54.00 (12.50%) | Beli | 48.01 |
| Keybanc | 16 Jan 2026 | 57.00 (18.75%) | Beli | 50.77 |
| UBS | 14 Jan 2026 | 51.00 (6.25%) | Pegang | 48.87 |
| Canaccord Genuity | 08 Jan 2026 | 40.00 (-16.67%) | Pegang | 49.19 |
| Stifel | 12 Dec 2025 | 43.00 (-10.42%) | Pegang | 44.08 |
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| BARKSDALE BRYAN C. | - | 48.01 | -1,755 | -84,258 |
| DUFF MARTIN | - | 48.01 | -2,217 | -106,438 |
| MCMULLEN MICHAEL JOHN | - | 48.01 | -2,251 | -108,071 |
| REINTJES MATTHEW J | - | 48.01 | -5,881 | -282,347 |
| Jumlah Keseluruhan Kuantiti Bersih | -12,104 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -581,113 | |||
| Purata Pembelian Keseluruhan ($) | - | |||
| Purata Jualan Keseluruhan ($) | 48.01 | |||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| MCMULLEN MICHAEL JOHN | Pegawai | 17 Feb 2026 | Dibuang (-) | 2,251 | 48.01 | 108,071 |
| REINTJES MATTHEW J | Pegawai | 17 Feb 2026 | Dibuang (-) | 5,881 | 48.01 | 282,347 |
| BARKSDALE BRYAN C. | Pegawai | 17 Feb 2026 | Dibuang (-) | 1,755 | 48.01 | 84,258 |
| DUFF MARTIN | Pegawai | 17 Feb 2026 | Dibuang (-) | 2,217 | 48.01 | 106,438 |
| Tarikh | Jenis | Butiran |
|---|---|---|
| 29 Jan 2026 | Pengumuman | YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results |
| 25 Nov 2025 | Pengumuman | YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |