YETI Holdings, Inc. designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands. The company also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and water bottles, as well as accessories comprising bottle straw and chug caps, lids, straw lids, color packs, tumbler handles, and jug mounts under the Rambler brand. In addition, it offers apparel and gear products, such as hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its Website, YETI.com. It operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

YETI Holdings, Inc.

In trading on Wednesday, shares of Yeti Holdings Inc (Symbol: YETI) crossed above their 200 day moving average of $42.76, changing hands as high as $42.80 per share. Yeti Holdings Inc shares are currently trading up about 1.5% on the day. The chart below shows the one year performance of YETI shares, versus its 200 day moving average:
Looking at the chart above, YETI's low point in its 52 week range is $33.88 per share, with $54.155 as the 52 week high point — that compares with a last trade of $42.63.
Click here to find out which 9 other stocks recently crossed above their 200 day moving average »
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Yeti Holdings Shares Cross Above 200 DMA

The following are the top rated Consumer Discretionary stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.
LULULEMON ATHLETICA INC (LULU) is a large-cap growth stock in the Apparel/Accessories industry. The rating according to our strategy based on Joel Greenblatt is 80% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: lululemon athletica inc. is a technical athletic apparel, footwear, and accessories company. The Company organizes its operations into four regional markets: the Americas, China Mainland, Asia Pacific (APAC), and Europe and the Middle East (EMEA). It conducts its business through a number of different channels in each market, including the Company-operated stores, e-commerce, temporary locations, wholesale, outlets, a re-commerce program, and license and supply arrangements. The Company offers a comprehensive line of technical athletic apparel, footwear, and accessories marketed under the lululemon brand. Its apparel assortment includes items such as shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and most other activities. It also offers apparel designed for being on the move and fitness-inspired accessories. It operates stores in the United States, Canada, China Mainland, Australia, South Korea and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of LULULEMON ATHLETICA INC
YETI HOLDINGS INC (YETI) is a mid-cap growth stock in the Recreational Products industry. The rating according to our strategy based on Joel Greenblatt is 70% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of YETI HOLDINGS INC
BEST BUY CO INC (BBY) is a large-cap growth stock in the Retail (Specialty) industry. The rating according to our strategy based on Joel Greenblatt is 70% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Best Buy Co., Inc. is engaged in personalizing and humanizing technology solutions. The Company has two segments: Domestic and International. The Domestic segment comprises its operations in all states, districts and territories of the United States and its Best Buy Health business and includes the brand names Best Buy, Best Buy Ads, Best Buy Business, Best Buy Essentials, Best Buy Health, Geek Squad, Imagine That, Insignia, Lively, My Best Buy, My Best Buy Memberships, Pacific Kitchen and Home, TechLiquidators and Yardbird; and the domain names bestbuy.com, lively.com, techliquidators.com and yardbird.com. The International segment comprises all its operations in Canada under the brand names Best Buy, Best Buy Express, Best Buy Mobile, Geek Squad and TechLiquidators and the domain names bestbuy.ca and techliquidators.ca. The Companys product categories include computing and mobile phones, consumer electronics, appliances, entertainment, services and others.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
Detailed Analysis of BEST BUY CO INC
About Joel Greenblatt: In his 2005 bestseller The Little Book That Beats The Market, hedge fund manager Joel Greenblatt laid out a stunningly simple way to beat the market using two -- and only two -- fundamental variables. The "Magic Formula," as he called it, produced back-tested returns of 30.8 percent per year from 1988 through 2004, more than doubling the S&P 500's 12.4 percent return during that time. Greenblatt also produced exceptional returns as managing partner at Gotham Capital, a New York City-based hedge fund he founded. The firm averaged a remarkable 40 percent annualized return over more than two decades.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Joel Greenblatt - 7/13/2025

The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.
YETI HOLDINGS INC (YETI) is a mid-cap value stock in the Recreational Products industry. The rating according to our strategy based on Joel Greenblatt changed from 70% to 80% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
EARNINGS YIELD:
NEUTRAL
RETURN ON TANGIBLE CAPITAL:
NEUTRAL
FINAL RANKING:
FAIL
Detailed Analysis of YETI HOLDINGS INC
YETI Guru Analysis
YETI Fundamental Analysis
Joel Greenblatt Portfolio
Top Joel Greenblatt Stocks
About Joel Greenblatt: In his 2005 bestseller The Little Book That Beats The Market, hedge fund manager Joel Greenblatt laid out a stunningly simple way to beat the market using two -- and only two -- fundamental variables. The "Magic Formula," as he called it, produced back-tested returns of 30.8 percent per year from 1988 through 2004, more than doubling the S&P 500's 12.4 percent return during that time. Greenblatt also produced exceptional returns as managing partner at Gotham Capital, a New York City-based hedge fund he founded. The firm averaged a remarkable 40 percent annualized return over more than two decades.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
At Validea we believe the best way to outperform the market is to follow the investment factors and strategies that have done so over long periods of time. Since 2003, our team has been dedicated to bringing the fundamental strategies of great investors and academics to the professional and retail investment communities via the tools, portfolios and research found on Validea.

Validea Joel Greenblatt Strategy Daily Upgrade Report - 6/14/2025

The following are today's upgrades for Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.
MASCO CORP (MAS) is a large-cap growth stock in the Constr. - Supplies & Fixtures industry. The rating according to our strategy based on Joel Greenblatt changed from 70% to 80% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Masco Corporation is engaged in designing, manufacturing and distributing branded home improvement and building products. The Company's portfolio of brands includes Behr paint; Delta and hansgrohe faucets, bath and shower fixtures; Liberty branded decorative and functional hardware, and HotSpring spas. Its segments include Plumbing Products and Decorative Architectural Products. The Plumbing Products segment principally includes faucets, plumbing system components and valves, showerheads and handheld showers, bath hardware and accessories, water filtration systems, sinks, kitchen accessories, spas, exercise pools, aquatic fitness systems, and saunas. The Decorative Architectural Products segment primarily includes architectural coatings, including paints, primers, specialty coatings, stains and waterproofing products, as well as paint applicators and accessories. Its products are sold primarily for repair and remodeling activity and, to a lesser extent, new home construction.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
EARNINGS YIELD:
NEUTRAL
RETURN ON TANGIBLE CAPITAL:
NEUTRAL
FINAL RANKING:
FAIL
Detailed Analysis of MASCO CORP
MAS Guru Analysis
MAS Fundamental Analysis
YETI HOLDINGS INC (YETI) is a mid-cap value stock in the Recreational Products industry. The rating according to our strategy based on Joel Greenblatt changed from 70% to 80% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
EARNINGS YIELD:
NEUTRAL
RETURN ON TANGIBLE CAPITAL:
NEUTRAL
FINAL RANKING:
FAIL
Detailed Analysis of YETI HOLDINGS INC
YETI Guru Analysis
YETI Fundamental Analysis
Joel Greenblatt Portfolio
Top Joel Greenblatt Stocks
About Joel Greenblatt: In his 2005 bestseller The Little Book That Beats The Market, hedge fund manager Joel Greenblatt laid out a stunningly simple way to beat the market using two -- and only two -- fundamental variables. The "Magic Formula," as he called it, produced back-tested returns of 30.8 percent per year from 1988 through 2004, more than doubling the S&P 500's 12.4 percent return during that time. Greenblatt also produced exceptional returns as managing partner at Gotham Capital, a New York City-based hedge fund he founded. The firm averaged a remarkable 40 percent annualized return over more than two decades.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea Joel Greenblatt Strategy Daily Upgrade Report - 5/22/2025

The following are the top rated Consumer Discretionary stocks according to Validea's Value Investor model based on the published strategy of Benjamin Graham. This deep value methodology screens for stocks that have low P/B and P/E ratios, along with low debt and solid long-term earnings growth.
GROUP 1 AUTOMOTIVE INC (GPI) is a mid-cap value stock in the Retail (Specialty) industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Group 1 Automotive, Inc. is an automotive retailer. It operates through two segments: the U.S. and the U.K. Through its dealerships and omnichannel platform, it sells new and used cars and light trucks; arranges related vehicle financing; sells service and insurance contracts; provides automotive maintenance and repair services and sells vehicle parts. It owns and operates about 258 automotive dealerships, 330 franchises, and 39 collision centers in the United States and the United Kingdom that offer 35 brands of automobiles. It sells retail used vehicles directly to its customers at its dealerships and via AcceleRide and wholesale its used vehicles at third party auctions. Its operations are located in areas including Texas, Massachusetts, Oklahoma, California, Georgia, New Mexico, Maine, New Jersey, New Hampshire, Florida, South Carolina, Louisiana, Kansas, New York, Alabama, Maryland, and Mississippi. It also offers a third-party finance, vehicle service, and insurance products.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
SECTOR:
PASS
SALES:
PASS
CURRENT RATIO:
FAIL
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS:
FAIL
LONG-TERM EPS GROWTH:
PASS
P/E RATIO:
PASS
PRICE/BOOK RATIO:
PASS
Detailed Analysis of GROUP 1 AUTOMOTIVE INC
GPI Guru Analysis
GPI Fundamental Analysis
OLLIE'S BARGAIN OUTLET HOLDINGS INC (OLLI) is a mid-cap growth stock in the Retail (Department & Discount) industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Ollie's Bargain Outlet Holdings, Inc. is a retailer of closeout merchandise and excess inventory. The Company principally buys overproduced, overstocked, and closeout merchandise from manufacturers, wholesalers, distributors, brokers, and other retailers. Its warehouse format stores feature a number of categories, including housewares, bed and bath, food, floor coverings, health and beauty aids, books and stationery, toys, and electronics, as well as other products, including hardware, candy, clothing, sporting goods, pet and lawn and garden products. It operates over 541 stores in 31 states. Its retail locations are located in Alabama, Arkansas, Connecticut, Delaware, Florida, Georgia, Illinois, Indiana, Iowa, Kansas, Kentucky, Louisiana, Maryland, Massachusetts, Michigan, Mississippi, Missouri, New Jersey, New York, North Carolina, Ohio, Oklahoma, Pennsylvania, Rhode Island, South Carolina, Tennessee, Texas, Vermont, Virginia, and West Virginia.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
SECTOR:
PASS
SALES:
PASS
CURRENT RATIO:
PASS
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS:
PASS
LONG-TERM EPS GROWTH:
PASS
P/E RATIO:
FAIL
PRICE/BOOK RATIO:
FAIL
Detailed Analysis of OLLIE'S BARGAIN OUTLET HOLDINGS INC
OLLI Guru Analysis
OLLI Fundamental Analysis
YETI HOLDINGS INC (YETI) is a mid-cap value stock in the Recreational Products industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
SECTOR:
PASS
SALES:
PASS
CURRENT RATIO:
PASS
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS:
PASS
LONG-TERM EPS GROWTH:
PASS
P/E RATIO:
FAIL
PRICE/BOOK RATIO:
FAIL
Detailed Analysis of YETI HOLDINGS INC
YETI Guru Analysis
YETI Fundamental Analysis
APTIV PLC (APTV) is a large-cap value stock in the Auto & Truck Parts industry. The rating according to our strategy based on Benjamin Graham is 71% based on the firm’s underlying fundamentals and the stock’s valuation. A score of 80% or above typically indicates that the strategy has some interest in the stock and a score above 90% typically indicates strong interest.
Company Description: Aptiv PLC is a global technology company that develops connected solutions enabling a more sustainable future of mobility. The Company delivers end-to-end mobility solutions enabling its customersG transition to more electrified, software-defined vehicles. The CompanyGs segments include Signal and Power Solutions and Advanced Safety and User Experience. The Signal and Power Solutions segment includes complete electrical architecture and component products. The Advanced Safety and User Experience segment includes vehicle technology and services in advanced safety, user experience and smart vehicle compute and software, as well as cloud-native software platforms, autonomous driving technologies and DevOps tools. It designs and manufactures vehicle components and provides electrical, electronic and active safety technology solutions to the global automotive and commercial vehicle markets. It operates manufacturing facilities and technical centers utilizing a regional service model.
The following table summarizes whether the stock meets each of this strategy's tests. Not all criteria in the below table receive equal weighting or are independent, but the table provides a brief overview of the strong and weak points of the security in the context of the strategy's criteria.
SECTOR:
PASS
SALES:
PASS
CURRENT RATIO:
FAIL
LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS:
FAIL
LONG-TERM EPS GROWTH:
PASS
P/E RATIO:
PASS
PRICE/BOOK RATIO:
PASS
Detailed Analysis of APTIV PLC
APTV Guru Analysis
APTV Fundamental Analysis
Benjamin Graham Portfolio
Top Benjamin Graham Stocks
About Benjamin Graham: The late Benjamin Graham may be the oldest of the gurus we follow, but his impact on the investing world has lasted for decades after his death in 1976. Known as both the "Father of Value Investing" and the founder of the entire field of security analysis, Graham mentored several of history's greatest investors -- including Warren Buffett -- and inspired a slew of others, including John Templeton, Mario Gabelli, and another of Validea's gurus, John Neff. Graham built his fortune and reputation after living through some extremely difficult times, including both the Great Depression and his own family's financial woes following his father's death when Benjamin was a young man. His investment firm posted per annum returns of about 20 percent from 1936 to 1956, far outpacing the 12.2 percent average return for the market during that time.
About Validea: Validea is aninvestment researchservice that follows the published strategies of investment legends. Validea offers both stock analysis and model portfolios based on gurus who have outperformed the market over the long-term, including Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For more information about Validea, click here
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Validea's Top Consumer Discretionary Stocks Based On Benjamin Graham - 4/29/2025

The S&P 500 has dropped 10% or more nine times since 2010, not including the current sell-off. However, the index has delivered an average return of 18% in the year following the start date of these corrections. In fact, the market was higher in eight of the last nine instances.
Keeping these above-average returns in mind -- and with many stocks now trading at newly lowered valuations -- it looks like an ideal time to add to stocks. Here are three magnificent stocks trading at once-in-a-decade valuations that I'd happily buy right now.
Where to invest $1,000 right now? Our analyst team just revealed what they believe are the 10 best stocks to buy right now. Learn More »
1. Zoetis
Zoetis (NYSE: ZTS) is a leading animal healthcare company offering over 300 medicines, vaccines, and other precision health products to care for companion animals and livestock globally.
Since its spin-off from Pfizer in 2013, Zoetis has delivered an annualized total return of 15%, demonstrating the market-beating potential of what might look like a steady-Eddie investment at first glance. However, after experiencing a pandemic-driven boom that saw pet adoptions and subsequent vet clinic visits skyrocket, the company's stock has declined by 39% as things normalized.
Following this decline, though, Zoetis now trades at a price-to-earnings (P/E) ratio of 27 -- its lowest mark in a decade.
ZTS PE Ratio data by YCharts. PE Ratio = price-to-earnings ratio.
While the market may now be more pessimistic toward Zoetis's stock than it has ever been, the company's actual operations and outlook look stronger than ever. Zoetis grew revenue and adjusted earnings per share by 11% and 17%, respectively, in 2024 and saw explosive growth in its newest growth area: helping osteoarthritis (OA) pain in dogs and cats. Librela (for dogs) and Solensia (for cats) grew sales by 80% and 20%, respectively, in 2024, as veterinarians continue to choose these products for OA pain over traditional nonsteroidal anti-inflammatory drugs that may have more side effects.
With 40% of dogs experiencing OA pain at some point in their life and cats and dogs already living two years longer than they were as recently as 2012, these medicines could play a key role in keeping our aging buddies comfortable.
One final bit of good news for investors: Zoetis's 1.2% dividend yield is at its highest-ever mark, and management has grown dividend payments by 18% over the last decade.
Steady growth, promising growth areas, and a ballooning dividend at a decade-low valuation? I'll happily keep adding to one of my most significant holdings.
2. Yeti
Yeti (NYSE: YETI) is an increasingly popular lifestyle brand famous for its premium outdoor products and drinkware. Creating durable, high-quality goods, Yeti has developed an immensely loyal customer base of outdoor enthusiasts, whether they're surfers, fishermen, climbers, bull riders, or barbeque pit masters.
After the company's stock quintupled in the three years following its 2019 initial public offering, it looked like Yeti would be the next big lifestyle brand. However, Yeti's stock has plummeted 75% from its all-time highs following a major recall of some of its coolers in 2023 and the current tariff concerns with China.
However, while Yeti's stock has essentially retraced to its starting point in 2019, the company has more than doubled its sales, net income, and free cash flow (FCF) over that time.
While the road to get here was bumpy, Yeti's growth prospects still look promising as it tries to grow in two key ways: by marketing to adjacent verticals and expanding internationally. Expanding into new product categories, such as cookware after acquiring Butter Pat, collaborating with creators adjacent to its core outdoor niche, and sponsoring teams in Major League Soccer and Formula 1, Yeti's audience reach grows by the day.
Meanwhile, the company currently generates only 18% of its sales from outside the United States, whereas many of its athletic brand peers are closer to 40% or 50%. Though this 18% figure is significantly higher than the 2% in 2018, Yeti's 30% international sales growth in 2024 shows that the best may still be to come.
Currently trading at its lowest ever P/E ratio of 13, Yeti could prove to be a steal as it shifts its drinkware production out of China.
YETI PE Ratio data by YCharts. PE Ratio = price-to-earnings ratio.
Set to make 80% of its drinkware products outside the country by year's end, investors shouldn't view Yeti as damaged goods due to the tariffs. Instead, it is one of the most beloved brands out there, with a cult-like following and a massive $300 million net cash balance available to battle with.
3. Wingstop
Rapidly growing buffalo wing franchisor Wingstop (NASDAQ: WING) operates 2,154 locations in the U.S. and 359 internationally. While Wingstop delivered its 21st consecutive year of same-store sales (SSS) growth and increased its store count, sales, and net income by 16%, 36%, and 55%, respectively, in 2024, its stock price sits 49% below its 52-week highs.
While this drop makes absolutely no sense at first glance, it is much more reasonable when we see that Wingstop traded above 150 times earnings at one point last year. Simply put, it was priced for perfection and barely missed the mark with its most recent results. Now trading at 59 times earnings -- far below its average of 100 -- Wingstop looks like a once-in-a-decade opportunity, in my opinion.
WING PE Ratio data by YCharts. PE Ratio = price-to-earnings ratio.
The main reason I believe Wingstop will grow into this lofty valuation is that management expects to quadruple its store count over the long term and has the track record to back this notion. While this growth may sound like an overly ambitious goal, the company has a pipeline of over 2,000 restaurant commitments under development. This figure is the highest it has been in the company's history and nearly equals its existing store count.
This massive pipeline, paired with Wingstop's long history of SSS growth, should help the company quickly outgrow this valuation.
And if Wingstop's premium price tag has you wary of an investment, consider that it has averaged a P/E ratio of 100 across its publicly traded history, yet it has become a 10-bagger over that time.
Should you invest $1,000 in Zoetis right now?
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*Stock Advisor returns as of April 14, 2025
Josh Kohn-Lindquist has positions in Wingstop and Zoetis. The Motley Fool has positions in and recommends Pfizer and Zoetis. The Motley Fool recommends Wingstop and Yeti. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

A Once-in-a-Decade Opportunity: 3 Magnificent Stocks Down Between 40% and 73% to Buy Right Now

What We Can Learn From Companies That Brought Great Ideas to Life

Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Yeti Holdings Inc (Symbol: YETI), where a total volume of 10,699 contracts has been traded thus far today, a contract volume which is representative of approximately 1.1 million underlying shares (given that every 1 contract represents 100 underlying shares). That number works out to 57.7% of YETI's average daily trading volume over the past month, of 1.9 million shares. Especially high volume was seen for the $30 strike put option expiring April 17, 2025, with 5,507 contracts trading so far today, representing approximately 550,700 underlying shares of YETI. Below is a chart showing YETI's trailing twelve month trading history, with the $30 strike highlighted in orange:
Trupanion Inc (Symbol: TRUP) options are showing a volume of 4,229 contracts thus far today. That number of contracts represents approximately 422,900 underlying shares, working out to a sizeable 57.4% of TRUP's average daily trading volume over the past month, of 736,445 shares. Especially high volume was seen for the $27.50 strike put option expiring April 17, 2025, with 3,005 contracts trading so far today, representing approximately 300,500 underlying shares of TRUP. Below is a chart showing TRUP's trailing twelve month trading history, with the $27.50 strike highlighted in orange:
And Citigroup Inc (Symbol: C) saw options trading volume of 87,675 contracts, representing approximately 8.8 million underlying shares or approximately 51% of C's average daily trading volume over the past month, of 17.2 million shares. Especially high volume was seen for the $76 strike call option expiring April 25, 2025, with 9,150 contracts trading so far today, representing approximately 915,000 underlying shares of C. Below is a chart showing C's trailing twelve month trading history, with the $76 strike highlighted in orange:
For the various different available expirations for YETI options, TRUP options, or C options, visit StockOptionsChannel.com.
Also see:
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Noteworthy Monday Option Activity: YETI, TRUP, C

Investors in Yeti Holdings Inc (Symbol: YETI) saw new options begin trading this week, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the YETI options chain for the new April 17th contracts and identified one put and one call contract of particular interest.
The put contract at the $32.50 strike price has a current bid of $1.05. If an investor was to sell-to-open that put contract, they are committing to purchase the stock at $32.50, but will also collect the premium, putting the cost basis of the shares at $31.45 (before broker commissions). To an investor already interested in purchasing shares of YETI, that could represent an attractive alternative to paying $33.94/share today.
Because the $32.50 strike represents an approximate 4% discount to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the put contract would expire worthless. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 66%. Stock Options Channel will track those odds over time to see how they change, publishing a chart of those numbers on our website under the contract detail page for this contract. Should the contract expire worthless, the premium would represent a 3.23% return on the cash commitment, or 27.45% annualized — at Stock Options Channel we call this the YieldBoost.
Below is a chart showing the trailing twelve month trading history for Yeti Holdings Inc, and highlighting in green where the $32.50 strike is located relative to that history:
Turning to the calls side of the option chain, the call contract at the $35.00 strike price has a current bid of $1.35. If an investor was to purchase shares of YETI stock at the current price level of $33.94/share, and then sell-to-open that call contract as a "covered call," they are committing to sell the stock at $35.00. Considering the call seller will also collect the premium, that would drive a total return (excluding dividends, if any) of 7.10% if the stock gets called away at the April 17th expiration (before broker commissions). Of course, a lot of upside could potentially be left on the table if YETI shares really soar, which is why looking at the trailing twelve month trading history for Yeti Holdings Inc, as well as studying the business fundamentals becomes important. Below is a chart showing YETI's trailing twelve month trading history, with the $35.00 strike highlighted in red:
Considering the fact that the $35.00 strike represents an approximate 3% premium to the current trading price of the stock (in other words it is out-of-the-money by that percentage), there is also the possibility that the covered call contract would expire worthless, in which case the investor would keep both their shares of stock and the premium collected. The current analytical data (including greeks and implied greeks) suggest the current odds of that happening are 55%. On our website under the contract detail page for this contract, Stock Options Channel will track those odds over time to see how they change and publish a chart of those numbers (the trading history of the option contract will also be charted). Should the covered call contract expire worthless, the premium would represent a 3.98% boost of extra return to the investor, or 33.80% annualized, which we refer to as the YieldBoost.
The implied volatility in the put contract example, as well as the call contract example, are both approximately 40%.
Meanwhile, we calculate the actual trailing twelve month volatility (considering the last 250 trading day closing values as well as today's price of $33.94) to be 39%. For more put and call options contract ideas worth looking at, visit StockOptionsChannel.com.
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The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

Interesting YETI Put And Call Options For April 17th

Yeti (NYSE: YETI) has established itself as a premium brand in the outdoor recreation and lifestyle products industry. Let's take a closer look at how this cooler and drinkware maker stacks up according to Motley Fool's AI-powered Moneyball analysis.
The Power of AI-Generated Investment Scores
The Motley Fool's Moneyball database leverages artificial intelligence to evaluate companies across multiple dimensions, providing investors with comprehensive, data-driven insights to inform investing research and decision-making.
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How Moneyball's Scoring Works
Motley Fool Moneyball is a proprietary system that combines AI analysis with expert human oversight to generate scores that reflect a company's strength across key performance metrics, from financial health to technological capabilities. The higher the score, the better a company is inside that category relative to the universe of stocks in the Moneyball database.
Breaking Down Yeti's Scores
The Superscore represents the unification of all Moneyball scores into a single score for public companies. Yeti's Superscore of 72/100 is a strong overall score. The standout metric is its Financial score of 91/100, indicating exceptional financial health.
Yeti's Moneyball Scorecard:
Superscore: 72/100
Financial: 91/100
Technology: 51/100
Product: 76/100
Leadership: 62/100
GARP: 87/100
Surge: 41/100
ROUNTA: 36%
AI Implementation: 27/100
Standout Metrics and Areas for Growth
Return on unleveraged net tangible assets (ROUNTA) is a metric Warren Buffett favors for measuring efficiency in generating returns from physical assets. Yeti's ROUNTA of 36% demonstrates solid operational efficiency -- and helps explain why the company has such a high Financial score.
Yeti's Product score of 76/100 reflects its strong market position, while the weaker Tech and AI scores could suggest the company is at risk of falling behind technologically.
Looking to the Future
Yeti's high GARP (growth at a reasonable price) score of 87/100 indicates the stock may be attractively valued given its performance and growth prospects. I tend to agree as I look at Yeti's numbers.
The stock trades at a free cash flow yield of 5.2% and 18 times trailing earnings, both reasonable numbers bolstered by Yeti's continued revenue growth, a healthy balance sheet with $280 million in net cash, and strong margins on the top and bottom lines.
What These Scores Mean for Investors
Yeti's strong financial metrics and product scores paint a picture of a well-run company with solid market positioning, with an attractive GARP score suggesting compelling risk-reward prospects. However, lower technology and AI scores indicate the company's tech and automation capabilities will be key areas to watch to ensure it maintains its competitive edge.
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David Kretzmann has no position in any of the stocks mentioned. The Motley Fool has no position in any of the stocks mentioned. The Motley Fool has a disclosure policy.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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