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YETI 株価分析 — Yeti Holdings Inc (Consumer Cyclical >> Leisure)
YETI に関するよくある質問
YETIのPER（株価収益率）は？
Yeti Holdings Inc（YETI）は現在PER 23.71倍で取引されています。
YETIのROE（自己資本利益率）は？
Yeti Holdings IncのROEは24.04%です。
YETIの配当利回りは？
Yeti Holdings Incの配当利回りは0.00%です。
YETIの品質スコア（Quality Score）は？
当社のAIはYETIの総合財務品質を100点中77点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
YETIは今が買い時ですか？
当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
YETIはどのセクターに属しますか？
Yeti Holdings IncはConsumer Cyclical >> Leisureセクターに分類されます（NYSE市場）
YETI AI Analysis Summary
Our AI summary for YETI: Yeti Holdings Inc (NYSE), Consumer Cyclical >> Leisure sector. The stock currently trades at a P/E of 23.71, ROE of 24.04%, a dividend yield of 0.00%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 48.94
Price
-0.70
(-1.41%)
Day Change
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YETI, ファンダメンタルスコアはgood ( ファンダメンタル = 77) そして テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROAがROEに比べて低い
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
55% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
895
|
| Magic Formula Rank by ROE |
895
|
| Magic Formula Rank by ROIC |
899
|
| Price | 48.94 |
| PBV / Sector |
5.70 / 2.40
|
| Earning Per Share | 2.06 |
| PE / Sector |
23.71 / 21.79
|
| PEG or PE/Growth / Sector |
0.76 / 0.08
|
| Average 1M Daily Value |
48.06 M
GREAT
|
| Average 1W Daily Value |
47.03 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
50% |
| ポイントになる統計 |
|
64% |
| 配当 |
|
4% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:44 |
| Symbol | YETI |
| Name | YETI HOLDINGS INC |
| Sector | Consumer Cyclical >> Leisure |
| Market | NYSE |
| Listed Shares | 75.76 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 3,760.64 / 5,035.11 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 7601 Southwest Parkway, Austin, TX, United States, 78735
Phone: 512 394 9384
Website: https://www.yeti.com
Employees: 1,390
Sector: Consumer Cyclical >> Leisure
Description: YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Leisure
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