Análisis Argos
YETI
YETIOportunidad
YETI Holdings, Inc. · Consumer Cyclical
US$ 49.69
precio al 2026-07-04
Valor justo Argos*
US$ 59–73
vs. su valor justo
24% por debajo
Score Argos
62/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 5.8% al año — menos de lo que viene demostrando (15.2%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (23%).
Riesgos
Sin riesgos destacados.
VALOR5/6FUTURO3/6PASADO4/6SALUD5/6DIVIDENDO5/6
El Iris de calidad
VALOR5/6FUTURO3/6PASADO4/6SALUD5/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos62de 100Oportunidad
Ingresos2%
US$ 1.9 B
Margen operativo15%
11.4%
Flujo de caja libre5%
US$ 0.2 B
Deuda neta
US$ 0 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.8B
P/E22.8x
EV/EBITDA14.2x
FCF yield5.6%
ROIC23.2%
Margen operativo11.4%
Crecim. ingresos+2.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

seekingalpha.com · 20 jun
YETI: Brand Continues To Resonate With Consumers
YETI Holdings has outperformed the S&P 500 over the last year, driven by strong brand loyalty, robust wholesale growth and international expansion. Management raised FY26 guidance, now projecting 7–8% sales growth and adjusted EPS of $2.83–$2.89. International expansion remains a key growth lever, with high-teens to 20% expected sales growth and new market entries in Asia planned.
zacks.com · 17 jun
4 Attractive Leisure & Recreation Stocks Amid Industry Momentum
The Leisure and Recreation Products industry is benefiting from strong fitness demand and momentum in the boating industry. Moreover, stocks like YETI, MBUU, MCFT and ESCA are likely to benefit from the trend.
zacks.com · 16 jun
Yeti (YETI) Upgraded to Buy: Here's What You Should Know
Yeti (YETI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
zacks.com · 16 jun
YETI Holdings, Inc. (YETI) Soars to 52-Week High, Time to Cash Out?
Yeti (YETI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
marketbeat.com · 16 jun
Father's Day Investing: 3 Stocks Built for Long-Term Returns
This year, Father's Day comes at a time when it appears that the long-awaited sector rotation is finally here. But the story may get better.
seekingalpha.com · 4 jun
YETI Holdings, Inc. (YETI) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript
YETI Holdings, Inc. (YETI) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript
globenewswire.com · 28 may
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences
AUSTIN, Texas, May 28, 2026 (GLOBE NEWSWIRE) -- YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be attending the following investor conferences:
seekingalpha.com · 20 may
YETI: Strong Brand In Consumer Discretionary Drives Value
YETI Holdings, Inc. has outperformed the market, delivering 19% alpha since prior coverage and continues to present a strong fundamental case. YETI beat Q1 2026 earnings expectations, raised sales guidance to 7-8% growth, and maintains robust free cash flow and aggressive share repurchases. Despite macroeconomic headwinds and tariff impacts, YETI trades near fair value ($40.57–$47.87/share) with double-digit returns on capital and strong margins.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.