| P/E (FY) | 25.6 | Sales (TTM) | $1.90B |
| Earnings (TTM) | $158.6M | ROE | 23.79% |
| Net Margin | 8.85% | ROIC | — |
| Debt / Equity | 0.11 | TD / EBITDA | 0.27 |
| EPS Growth 3Y | 25.38% | Sales Growth 3Y | 5.41% |
YETI Holdings designs, retails, and distributes outdoor products under the YETI brand in the United States, Canada, Australia, New Zealand, Europe, and Japan. Its offerings include hard coolers such as the Tundra and Roadie, ice buckets and water coolers, and related accessories; soft cooler bags in the Hopper and Daytrip collections; duffels, backpacks, and luggage; cargo and storage solutions like the LoadOut GoBox; and outdoor living products including camp chairs and blankets.
| Market Cap | $3.93B | Trading Days | 1942 |
| 52W High | 53.21 |
| 52W Low | 30.51 |
| % Off High | −2.52% |
| YTD | 17.43% | 1Y | 34.20% |
| 3Y | 23.32% | 5Y | −46.24% |
| Since incept. (ann.) | 15.47% |
Reportable 100%
| Ann. Volatility (1Y) | 40.80% | Ann. Volatility (3Y) | 44.82% |
| Sharpe (1Y) | 0.94 | Sharpe (3Y) | 0.39 |
| Max Drawdown (1Y) | −30.08% | Max Drawdown (3Y) | −49.74% |
| Beta (3Y, vs SPY) | 1.16 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| CALY | Callaway Golf Co | $3.48B | — |
| PTON | PELOTON INTERACTIVE, INC. | $2.55B | — |
| GOLF | Acushnet Holdings Corp. | $6.05B | 33.2 |
| JOUT | JOHNSON OUTDOORS INC | $489.6M | — |
| ESCA | ESCALADE INC | $274.6M | 20.1 |
| AOUT | American Outdoor Brands, Inc. | $159.3M | — |
| CLAR | Clarus Corp | $128.0M | — |
| SBDS | Solo Brands, Inc. | $9.2M | — |
| NWTG | Newton Golf Company, Inc. | $4.9M | — |
| TRUG | TruGolf Holdings, Inc. | $1.1M | — |
| GPI | GROUP 1 AUTOMOTIVE INC | $3.94B | 13.1 |
| CVSA |
| Covista Inc. |
| $3.94B |
| 18.7 |
