🏴‍☠️ YETI USD (YETI-USD)

33 Comments

AUTOMOBILES & AUTO PARTS | DIVERSIFIED RETAIL | HOME BUILDING & CONSTRUCTION SUPPLIES | HOTELS & ENTERTAINMENT | HOUSEHOLD | LEISURE | MEDIA & PUBLISHING | OTHER SPECIALTY RETAILERS | TEXTILES & APPAREL

AUTOMOBILES & AUTO PARTS | DIVERSIFIED RETAIL | HOME BUILDING & CONSTRUCTION SUPPLIES | HOTELS & ENTERTAINMENT | HOUSEHOLD | LEISURE | MEDIA & PUBLISHING | OTHER SPECIALTY RETAILERS | TEXTILES & APPAREL

33 thoughts on “🏴‍☠️ YETI USD (YETI-USD)”

  1. YETI is “In Play”

    YETI Holdings earnings preview:

    Before the open tomorrow, Yeti (YETI) is scheduled to issue its 3Q19 results. For the quarter, analysts are expecting the company to report EPS and revenue of $0.26 and $222.4 mln, respectively.

    Heading into the report, shares have been rallying, up ~25% this month. The maker of premium coolers and other outdoor products does have a history of exceeding expectations. In fact, since the company went public about a year ago, it has topped analysts” revenue and EPS estimates every time it has reported earnings.

    There are two primary catalysts that are fueling its performance.

    First, as sales of its high-priced coolers have slowed, YETI has focused on its drinkware and accessories product lines. The company has steadily launched new products in these categories, driving strong enough growth to offset its moderating cooler business.

    Second, YETI has lessened its dependence on big-box retailers, such as Dick”s Sporting Goods (DKS), by investing in its direct-to-consumer (DTC) channel. Around the time of its IPO, YETI”s wholesale business accounted for over 70% of total sales. Today, that number is at about 64%.

    As the DTC channel has become a larger portion of the business, YETI”s gross margin has expanded. Last quarter, gross margin increased to 50.2% from 48.8% in the year ago quarter.

    However, higher material costs due to tariffs have partially offset these gains.

    On that note, last quarter YETI built up its inventory (+21% yr/yr) in anticipation of a new round of tariffs in August. On October 11, the U.S. delayed tariff increases as part of an initial trade agreement with China. That is good news for YETI and if a complete deal is ever reached it would be a significant positive for the company.

    Taking a look at its Q2 results, YETI generated EPS of $0.33, beating the S&P Capital IQ consensus by 3%, with revenue up 12% to $231.7 mln. Wholesale channel net sales were flat at $149.2 mln while the DTC segment experienced robust 43% growth.

    Drinkware sales increased 16% to $117 mln, decelerating from Q1”s 20% growth and Q4”s 24% jump. With YETI lapping increasingly difficult yr/yr comparisons for its drinkware product line, its growth rates are tempering.

    In its Q2 earnings report, YETI increased its FY19 sales growth guidance to 13.5-14.0% from 11.5-13.0%. It also increased its Adj. EPS guidance to $1.07-$1.09 from $1.02-$1.06.

    Acquired YETI USD (YETI-USD). via ROBINHOOD at approximately 33.21. (Shares: 1) bringing the Average Price Paid (APP) to about 32.5167.

    https://www.facebook.com/groups/493863300973045/permalink/880778928948145/

  2. YETI IS “IN PLAY”

    YETI Holdings files for share 10 mln share common stock offering by selling shareholders

    YETI Holdings prices secondary public offering of 10.0 mln shares at $29.00/share

    Adjusted Buy Stop to 30.46. from 33.81.

    Adjusted Sell Stop to ASSESSING. from UNPLUGGED.

    Acquired at approximately 33.81. (Shares: 1) bringing the Average Price Paid (APP) to about 32.84.

    https://www.facebook.com/groups/493863300973045/permalink/880778928948145/

  3. YETI IS IN PLAY

    Adjusted Buy Stop to 30.96. from 30.46.

    Acquired at approximately 30.46. (Shares: 1) bringing the Average Price Paid (APP) to about 32.364.

    facebook.com/groups/493863300973045/permalink/880778928948145/

  4. #YETI IS IN PLAY

    Adjusted Buy Stop to 33.27. from 35.53.

    Adjusted Sell Stop to ASSESSING. from 34.53.

    Transferred 100% of Investment Money to Trade Money (Shares: 18) bringing the Average Price Paid (APP) to about 31.2814.

    Converted 100% of Investment/Trade Money at approximately 34.53. (Shares: 30) generating about +10.3851% of NEW Commission FREE Cash Reserve.

    https://www.facebook.com/groups/493863300973045/permalink/880778928948145/

  5. #YETI IS IN PLAY

    Adjusted Multiplier to 8. from 13.

    Adjusted Buy Stop to 20.94. from 36.41.

    Adjusted Sell Stop to ASSESSING. from 35.26.

    Acquired at approximately 36.41. (Shares: 13) bringing the Average Price Paid (APP) to about 36.41.

    Transferred 100% of Trade Money to Investment Money (Shares: 13) bringing the Average Price Paid (APP) to about 36.41.

    Converted 100% of Investment/Trade Money at approximately 35.26. (Shares: 13) generating about +5.9814% of NEW Commission FREE Cash Reserve.

    OPTIONS ASSESSMENT:
    YETI JAN 21 2022 $55.00 CALL
    YETI JAN 21 2022 $12.5 PUT

    https://www.facebook.com/groups/493863300973045/permalink/880778928948145/

  6. #YETI IS IN PLAY

    If you like to make money, then do what I do; not what I say

    Adjusted Multiplier to 40.308031. from 8.000000.

    Adjusted Buy Stop to ASSESSING. from 20.94.

    Adjusted Sell Stop to 22.80. from ASSESSING.

    Acquired at approximately 20.94. (Shares: 8.000000) bringing the Average Price Paid (APP) to about 30.52.

    Transferred 100% of Trade Money to Investment Money (Shares: 9.000000) bringing the Average Price Paid (APP) to about 22.66.

    Converted 100% of Investment/Trade Money at approximately ASSESSING. (Shares: ASSESSING) generating about +ASSESSING% of NEW Commission FREE Cash Reserve.

    https://www.facebook.com/groups/493863300973045/?post_id=880778928948145

  7. #YETI IS IN PLAY

    Multiplier (X) to 3.911238. from 40.308031.

    Buy Stop Limit (BSL) to 43.29. from ASSESSING.

    Sell Stop Limit (SSL) to 41.19. from 22.80.

    Converted Trade (T) to Investment (I) (Share: 12) bringing the Average Price Paid (APP) to about 30.52.

    Just to reiterate, I placed the following order(s):
    + Buy 3. Shares @ 43.29; Limit: 43.29. & Stop: 43.28.
    – Sell 21. Shares @ 41.19; Limit 41.19. & Stop: 41.20.

    https://www.facebook.com/groups/493863300973045/?post_id=880778928948145

  8. #YETI IS IN PLAY

    Multiplier (X) to 9.205750. from 3.911238.

    Buy Stop Limit (BSL) to 42.74. from 43.29.

    Sell Stop Limit (SSL) to ASSESSING. from 41.19.

    Converted Investment (I) to Cash Reserve (CR) at approximately 41.19. (Share: 21) generating about +34.96% ROI (Return on Investment).

    Just to reiterate, I placed the following order(s):
    + Buy 9. Shares @ 42.74; Limit: 42.74. & Stop: 42.73.

    https://www.facebook.com/groups/493863300973045/?post_id=880778928948145

  9. #YETI IS IN PLAY

    Multiplier (X) to 8.446594. from 9.205750.

    Buy Stop Limit (BSL) to ASSESSING. from 42.74.

    Sell Stop Limit (SSL) to 44.99. from ASSESSING.

    Converted Cash Reserve (CR) to Trade (T) at approximately 42.74. (Share: 9) bringing the Average Price Paid (APP) to about 42.74.

    Converted Trade (T) to Investment (I) (Share: 9) bringing the Average Price Paid (APP) to about 42.74.

    Just to reiterate, I placed the following order(s):
    – Sell 9. Shares @ Limit Price: 44.99.

    https://www.facebook.com/groups/493863300973045/?post_id=880778928948145

  10. #YETI IS IN PLAY

    Multiplier (X) to 8.928648. from 8.446594.

    Buy Stop Limit (BSL) to 46.51. from ASSESSING.

    Sell Stop Limit (SSL) to ASSESSING. from 44.99.

    Converted Investment (I) to Cash Reserve (CR) at approximately 44.99. (Share: 9) generating about +5.26% ROI (Return on Investment).

    Just to reiterate, I placed the following order(s):
    + Buy 8. Shares @ Limit Price: 46.51.

    https://www.facebook.com/groups/493863300973045/permalink/880778928948145

  11. #YETI IS IN PLAY

    Multiplier (X) to 7.775002. from 8.928648.

    Buy Stop Limit (BSL) to 51.94. from 46.51.

    Sell Stop Limit (SSL) to 51.76. from ASSESSING.

    Converted Cash Reserve (CR) to Trade (T) at approximately 46.51. (Share: 8) bringing the Average Price Paid (APP) to about 46.51.

    Converted Trade (T) to Investment (I) (Share: 8) bringing the Average Price Paid (APP) to about 46.51.

    Just to reiterate, I placed the following order(s):
    + Buy 7. Shares @ Limit Price: 51.94.
    – Sell 8. Shares @ Limit Price: 51.76.

    https://www.facebook.com/groups/493863300973045/permalink/880778928948145

  12. #YETI IS IN PLAY

    Multiplier (X) to 7.265282. from 7.775002.

    Buy Stop Limit (BSL) to 62.94. from 51.94.

    Sell Stop Limit (SSL) to 60.95. from 51.76.

    Converted Cash Reserve (CR) to Trade (T) at approximately 51.94. (Share: 7) bringing the Average Price Paid (APP) to about 51.94.

    Converted Trade (T) to Investment (I) (Share: 7) bringing the Average Price Paid (APP) to about 51.94.

    Converted Investment (I) to Cash Reserve (CR) at approximately 51.76. (Share: 8) generating about +11.29% ROI (Return on Investment).

    Just to reiterate, I placed the following order(s):
    + Buy 7. Shares @ Limit Price: 62.94.
    + Sell 7. Shares @ Limit Price: 60.95.

    https://www.facebook.com/groups/493863300973045/permalink/880778928948145

  13. #YETI IS IN PLAY

    Multiplier (X) to 7.417374. from 7.265282.

    Buy Stop Limit (BSL) to 70.15. from 62.94.

    Sell Stop Limit (SSL) to 68.21. from 60.95.

    Converted Cash Reserve (CR) to Trade (T) at approximately 62.94. (Share: 7) bringing the Average Price Paid (APP) to about 62.94.

    Converted Trade (T) to Investment (I) (Share: 7) bringing the Average Price Paid (APP) to about 62.94.

    Converted Investment (I) to Cash Reserve (CR) at approximately 60.95. (Share: 7) generating about +17.35% ROI (Return on Investment).

    Just to reiterate, I placed the following order(s):
    + Buy 7. Shares @ Limit Price: 70.15.
    + Sell 7. Shares @ Limit Price: 68.21.

    Data:
    http://xiimm.net/collective/2020/12/29/yeti-usd-yeti-usd/

    Graphics:
    http://xiimm.net/collective/yeti/

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