YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand.
$39.42+2.92%
报价 2026-11-13
市值
$2.88B
EV
$2.96B
PE (TTM)
17.4x
预期 PE (FY2027)
13.2x
52 周区间距高点 -25.2%
$35.50$52.68
筛选结果
pipeline · 2026-11-13Filter✗ 高增长✗ Cheap✗ GARP
does not hit growth, cheap, or GARP pool
爆发潜力
2026-11-13未命中✗ 收入线✗ EPS 线
| 财年 | 收入倍数 | EPS | PE |
|---|---|---|---|
| FY+22028-01 | 1.1x | 2.76 → 3.35（1.2x） | 11.8 |
| FY+32029-01 | 1.2x | 2.76 → 3.76（1.4x） | 10.5 |
毛利率 57% · TTM 收入 $1957M · 基数 EPS 2.76（调整后）
电话会信号
辅助标签Q3 20262026-11-12
下调/撤回指引
指引 下调
信心 3
分析师 3
“We expect 2027 to be within our long-term algo, with no 53rd week and trend-driven SKU pressure subsiding.”
原文引用（1）
- 下调/撤回指引：We now expect full year adjusted sales growth of approximately 6% compared with our previous expectation of 7% to 8%.
蓝色标签在暴涨研究中略有区分度；悬停查看口径。
研究结论
还没有研究记录。先生成 L2 基本面报告（约 1–3 分钟），结论会显示在这里。
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事件
0 条 · 随区间与图例筛选该区间内无事件。
同行对比
FMP 同行列表 · 2026-05-16| 公司 | 市值 | 今日 | 预期营收增速 | 毛利率 | PE | EV/EBITDA | P/FCF | 池 |
|---|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | $2.88B | +2.9% | +7.7% | 66.7% | 17.4x | 11.7x | 12.8x | |
| COLMColumbia Sportswear Company | $3.7B | +2.6% | +3.7% | 49.8% | 16.7x | 12.5x | 13.4x | |
| AEOAmerican Eagle Outfitters, Inc. | $3.64B | +0.2% | +3.6% | 44.9% | 14.9x | 8.0x | 21.6x | |
| GEFGreif, Inc. | $3.27B | -0.5% | +1.9% | 22.6% | 3.7x | 6.8x | 27.2x | Cheap |
| OSWOneSpaWorld Holdings Limited | $3.08B | +0.4% | +7.8% | 16.5% | 37.4x | 26.0x | 33.4x | |
| GRBKGreen Brick Partners, Inc. | $2.59B | +0.2% | -7.9% | 28.6% | 10.6x | 8.1x | 42.3x | |
| PTONPeloton Interactive, Inc. | $2.45B | +3.1% | -2.6% | 56.7% | 38.1x | 16.2x | 5.8x | |
| LCIILCI Industries | $2.39B | +1.2% | -3.1% | 31.1% | 12.0x | 7.8x | 8.8x | |
| BKEThe Buckle, Inc. | $2.25B | -0.8% | +10.0% | 47.8% | 9.6x | 7.4x | 12.4x | Cheap GARP |
| 同行中位数 | – | – | +2.8% | 38% | 13.4x | 8.1x | 17.5x |
研究全文
L2 基本面 memo
尚无基本面 memo
点击「生成基本面报告」——基于最新 filings、电话会纪要与分析师共识生成 L2 memo。
财务报表
| Metric | 2026-07-04 Q2 2026 | 2026-04-04 Q1 2026 | 2026-01-03 Q4 2025 | 2025-09-27 Q3 2025 | 2025-06-28 Q2 2025 | 2025-03-29 Q1 2025 | 2024-12-31 Q4 2024 | 2024-09-28 Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $483.9M | $380.4M | $583.7M | $487.8M | $445.9M | $351.1M | $546.5M | $478.4M |
| Gross Margin | 66.7% | 55.3% | 58.4% | 55.9% | 57.8% | 57.4% | 59.7% | 58% |
| Operating Margin | 19.3% | 3.3% | 12.9% | 11.1% | 13.9% | 6.2% | 15.1% | 14.6% |
| Net Income | $71.3M | $9.9M | $58.2M | $39.4M | $51.2M | $16.6M | $53.2M | $56.3M |
| Diluted EPS | 0.94 | 0.13 | 0.74 | 0.48 | 0.61 | 0.2 | 0.63 | 0.66 |
| Operating Cash Flow | $62.5M | $-32.6M | $172.9M | $100.9M | $61.2M | $-80.3M | $225.6M | $83.5M |