MARKET WIREYahoo Finance • 1d ago
YETI or POOL: Which Is the Better Value Stock Right Now?Yahoo Finance report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
Why YETI Stock surged +4.03% Today — RQD Quant Desk Flash
$45.42 +4.03% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $45.86
YETI Holdings Inc. (YETI) earns a Roarable Rating of B (Buy) with 74/100 RQD Confidence. High-quality cash engine (57.4% gross margin, 24% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $3.19B
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Click Any Pre-Computed AI Quant Specialist Briefing on YETI Below — or Connect Your Own ChatGPT / Claude
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Is YETI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, YETI Holdings Inc. (NYSE: YETI) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $45.42 (+4.03% 1D, market cap $3.19B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, YETI ranks #79 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does YETI compare to CALY and MAT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YETI carries a Roarable B (74/100 RQD), trailing P/E of 19.5x, gross margin of 57.4%, and ROIC of 23.5%. By comparison, CALY (Callaway Golf Company) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 5.6%, cap $2.71B) and MAT (Mattel Inc.) posts a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.41B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for YETI?
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Per YETI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001670592), YETI Holdings Inc. generated $1.87B in revenue (+2.1% YoY), $165.4M in net income, and $212.1M in free cash flow against $1.24B in total assets and $68.3M in total debt. Key quantitative strengths: Strong cash generator (57.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $45.86 (+0.97%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 11.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 74/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.3% avg 90D alpha vs SPY • 69.4% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
2-of-3 Quant Analysts Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw B+ · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+7.2% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YETI)Realized 20D OHLCV Swing Band: ±6.4%
Deterministic 5-Pillar Attribution (74/100 Composite)
🔍 WHY YETI SCORES 74/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 11.3% FCF Margin ($212.1M FCF) & 57.4% Gross Margin
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (24% of score)
Altman Z-Score 6.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
▼ #1 Drag / Risk Factor: Macro Regime Fit9/20 pts (-11 pt drag)
Macro rate sensitivity & RSI-14 (55.6) create a -11 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$39.34+8.2% Next Q
66
Q2 (-2Q)Grade B-$42.55-0.7% Next Q
69
Q3 (-1Q)Grade B$42.25+7.5% Next Q
71
CurrentGrade B$45.42+7.3% Hist 90D α
74
Trajectory: B- (66) → B (74)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the YETI Bull Thesis Could Fail
Even with a 74/100 (B) score, YETI faces multiple-compression risk if 19.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 54.9% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.64) or 200D SMA ($43.90) invalidates the momentum regime and cuts Target Base ($48.69) toward Bear Floor ($37.24).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $YETI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “YETI Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why YETI Stock surged +4.03% Today — RQD Quant Desk Flash
YETI Holdings Inc. (YETI) surged +4.03% to $45.42, trading at 61% of its 52-week range ($32.26 – $53.99). High-quality cash engine (57.4% gross margin, 24% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 61% of its 52-week range ($32.26 – $53.99) with RSI-14 at 55.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $45.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 57.4% gross margin and $212.1M annual free cash flow.
Live YETI Headlines & Catalysts
RISK WATCHTrefis • 1d ago
What Does YETI’s Falling Multiple Really Say?Trefis report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com • 1d ago
Ladenburg Thalmann initiates Yeti stock with buy rating, $52 targetInvesting.com report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
CATALYSTSeeking Alpha • 1d ago
YETI gains after landing a bull rating from Ladenburg Thalmann (YETI:NYSE)Seeking Alpha report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
How Investors Are Reacting To YETI Holdings (YETI) Upgrade After Strong August Revenue And Guidance HikeYahoo Finance report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRECoinMarketCap • 1d ago
YETI Holdings, Inc. Tokenized Stock (Coinbase) price today, YETIc to USD live price, marketcap and chartCoinMarketCap report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMarketBeat • 2d ago
YETI (NYSE:YETI) Stock Purchased by Rep. Gilbert Ray Cisneros, Jr.MarketBeat report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBybit • 2d ago
YETI Holdings, Inc. (Coinbase Tokenized Stock) (YETIC) Price Prediction for 2026 to 2031Bybit report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
RISK WATCHYahoo • 14h ago
YETI (YETI) Stock Looks Above Fair Value After A 57% SlumpYETI Holdings has logged a sharp swing in investor sentiment over the past few years, which puts a fresh spotlight on whether the current share price lines up with what its earnings can reasonably support. With the stock
RISK WATCHYahoo • 7d ago
What Does YETI's Falling Multiple Really Say?For questions about this article or underlying research, email help@trefis.com.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (YETI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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YETI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.28%📐 HORIZONTAL RANGE
2026-11-03O $44.19H $45.42L $43.66C $45.42VOL 958.1K
RES: $57.77SUP: $33.80SMA50: $41.64SMA200: $43.90
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
YETI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
13.0%/yr Implied 5Y Growth
vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on YETI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for YETI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for YETI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YETI)
Consumer Discretionary Rank #79 of 1009
⚔️ CALY vs YETI Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (YETI vs. CALY, MAT, PTON, GOLF)
Industry: Recreational Games/Products/Toys (20 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, YETI Holdings Inc. (YETI) ranks #79 by composite RQD confidence (74/100, grade B) and #346 by equity capitalization ($3.19B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently leads its immediate peer cohort in composite quantitative strength at 74/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| YETI
ACTIVE
YETI Holdings Inc. | B | 74/100 | 19.5x | 57.4% | 23.5% | +4.03% | $3.19B | Benchmark Subject |
| CALY Callaway Golf Company | D+ | 52/100 | — | 42.1% | 5.6% | +6.20% | $2.71B | /caly-vs-yeti → |
| MAT Mattel Inc. | C+ | 67/100 | 11.1x | 48.7% | 13.0% | +0.71% | $4.41B | /mat-vs-yeti → |
| PTON Peloton Interactive Inc. (Class A) | D- | 40/100 | — | 50.9% | -24.3% | +3.52% | $2.28B | /pton-vs-yeti → |
| GOLF Acushnet Holdings Corp. | D+ | 57/100 | 26.5x | 47.7% | 13.8% | +4.88% | $4.98B | /golf-vs-yeti → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001670592 ↗In its most recent audited fiscal period (FY2025, filed 2026-01-03), YETI Holdings Inc. (YETI) reported GAAP revenue of $1.87B (+2.1% vs. FY2024 revenue of $1.83B , and +12.6% cumulative change since FY2023) , GAAP net income of $165.4M, operating cash flow of $254.7M, and free cash flow of $212.1M (-3.4% YoY). On the balance sheet, YETI closed FY2025 with $1.24B in total assets against $68.3M in total debt (Altman Z-Score: 6.59, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $1.87B | $165.4M | $254.7M | $212.1M | $1.24B | $68.3M |
| FY2024 (FY) | 2025-12-28 | $1.83B | $175.7M | $261.4M | $219.6M | $1.29B | $72.8M |
| FY2023 (FY) | 2024-12-30 | $1.66B | $169.9M | $285.9M | $285.9M | — | — |
3. YETI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs YETI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, YETI Holdings Inc. (NYSE: YETI) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 74/100 at a spot price of $45.42 (+4.03% 1D, market cap $3.19B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 17/20. Across 1009 tracked Consumer Discretionary issuers, YETI ranks #79 in composite RQD confidence.
How does YETI compare to CALY and MAT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YETI carries a Roarable B (74/100 RQD), trailing P/E of 19.5x, gross margin of 57.4%, and ROIC of 23.5%. By comparison, CALY (Callaway Golf Company) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 5.6%, cap $2.71B) and MAT (Mattel Inc.) posts a C+ grade (67/100 RQD, P/E 11.1x, ROIC 13.0%, cap $4.41B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for YETI?
Per YETI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001670592), YETI Holdings Inc. generated $1.87B in revenue (+2.1% YoY), $165.4M in net income, and $212.1M in free cash flow against $1.24B in total assets and $68.3M in total debt. Key quantitative strengths: Strong cash generator (57.4% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is YETI trading relative to its 50-day, 200-day, and 52-week technical levels?
YETI last traded at $45.42 (+4.03% on volume of 1,322,628 shares), positioning the stock +9.08% above its 50-day simple moving average ($41.64) and +3.46% above its 200-day simple moving average ($43.90). Across its 52-week range of $32.26 to $53.99, YETI sits at the 60.6% percentile with a 14-day RSI of 55.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($42.51 to $48.33).
ROARABLE RATING BRIEF • RQD 74/100 (B)
✓ SEC XBRL & RQD VERIFIED
YETI — YETI Holdings Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-03
1. Roarable Rating Brief: What This Means to a Prospective Investor
YETI Holdings Inc. (YETI) earns a live Roarable RQD composite score of 74/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $45.42 (+4.03% 1D, market capitalization $3.19B).
- Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 23.5%, gross margin of 57.4%, operating margin of 11.4%, and free cash flow yield of 6.58%.
- Whale 13F & Options Flow (12/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.59, Piotroski F-Score of 7/9, and Debt/Equity of 0.11x.
2. Business Model, Unit Margins & SEC Financial Trajectory
YETI Holdings Inc. Is listed on the NYSE and classified under the Consumer Discretionary sector and the Recreational Games/Products/Toys industry..2B. Per the market data, the company reports a gross margin of 57.4%, indicating a product-level margin profile.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-03), YETI Holdings Inc. (YETI) reported $1.87B in annual revenue (up from $1.83B in FY2024, +2.1% YoY) and $165.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.66B revenue, $169.9M net income) through FY2025, YETI scaled operating cash flow to $254.7M and free cash flow to $212.1M, backed by $1.24B in total assets against $68.3M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 74/100): Strong cash generator (57.4% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $32.26 – $53.99 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 19.5x trailing P/E and 13.2x EV/EBITDA against 11.4% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream supplier dependencies, downstream customer dependencies, and sector correlation links are therefore — A prospective investor should note that second-order bottleneck analysis cannot be performed from the provided sources.
- Key Question #1: Can YETI sustain or expand its 11.4% operating margin and 23.5% ROIC against Recreational Games/Products/Toys peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.87B and free cash flow of $212.1M, how will capital allocation balance growth reinvestment against $68.3M in total debt?
- Key Question #3: How sensitive is YETI's 18.1x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
YETI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for YETI Holdings Inc. (YETI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
YETI or POOL: Which Is the Better Value Stock Right Now? Yahoo Finance report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Trefis • 1d ago
What Does YETI’s Falling Multiple Really Say? Trefis report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com • 1d ago
Ladenburg Thalmann initiates Yeti stock with buy rating, $52 target Investing.com report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Seeking Alpha • 1d ago
YETI gains after landing a bull rating from Ladenburg Thalmann (YETI:NYSE) Seeking Alpha report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
How Investors Are Reacting To YETI Holdings (YETI) Upgrade After Strong August Revenue And Guidance Hike Yahoo Finance report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE CoinMarketCap • 1d ago
YETI Holdings, Inc. Tokenized Stock (Coinbase) price today, YETIc to USD live price, marketcap and chart CoinMarketCap report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE MarketBeat • 2d ago
YETI (NYSE:YETI) Stock Purchased by Rep. Gilbert Ray Cisneros, Jr. MarketBeat report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Bybit • 2d ago
YETI Holdings, Inc. (Coinbase Tokenized Stock) (YETIC) Price Prediction for 2026 to 2031 Bybit report covering YETI Holdings Inc. (YETI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
YETI Bull vs. Bear Conversation Board — What's Your Call at $45.42?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON YETI 🐻 33% BEARISH CONVICTION
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH
🎯 Target: $51.52 (+18.0%)
📌 Pinned Debate ROIC of 23.5% and an FCF yield of 6.58% anchor a high-quality cash engine backed by a low 0.11 Debt/Equity ratio.
Here is why I am bullish on YETI here at $43.66: ROIC of 23.5% and an FCF yield of 6.58% anchor a high-quality cash engine backed by a low 0.11 Debt/Equity ratio.. Compare YETI's 11.4% operating margin and 23.5% ROIC against the rest of Recreational Games/Products/Toys. As long as cash conversion holds up, dips toward $41.48 are getting bought.
CapAlloc_Nerd 🐂 BULL
@RedlineAuditor Fair point on 19.5x trailing P/E, but you're ignoring the forward operating leverage in Recreational Games/Products/Toys. If gross margin (57.4%) holds, EPS grows into the multiple faster than bears think.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $33.62 (-23.0%)
Spot @ $43.66 The Trefis risk-watch flag on the falling multiple, with no supply-chain or analyst data to confirm the bull case.
Careful chasing YETI at $43.66. The Trefis risk-watch flag on the falling multiple, with no supply-chain or analyst data to confirm the bull case.. Gross margin is 57.4%, but operating margin is 11.4%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $33.62 on multiple compression.