YETI HOLDINGS INC (YETI) Fundamental Analysis & Valuation

NYSE:YETI • US98585X1046

Current stock price

39.46 USD
+0.93 (+2.41%)
At close:
39.56 USD
+0.1 (+0.25%)
After Hours:

This YETI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. YETI Profitability Analysis

1.1 Basic Checks

  • In the past year YETI was profitable.
  • In the past year YETI had a positive cash flow from operations.
  • YETI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years YETI had a positive operating cash flow.
YETI Yearly Net Income VS EBIT VS OCF VS FCFYETI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

1.2 Ratios

  • YETI's Return On Assets of 13.39% is amongst the best of the industry. YETI outperforms 96.77% of its industry peers.
  • YETI's Return On Equity of 25.43% is amongst the best of the industry. YETI outperforms 93.55% of its industry peers.
  • With an excellent Return On Invested Capital value of 18.06%, YETI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
  • YETI had an Average Return On Invested Capital over the past 3 years of 19.44%. This is significantly above the industry average of 7.55%.
Industry RankSector Rank
ROA 13.39%
ROE 25.43%
ROIC 18.06%
ROA(3y)13.38%
ROA(5y)13.57%
ROE(3y)24.22%
ROE(5y)26.15%
ROIC(3y)19.44%
ROIC(5y)20.49%
YETI Yearly ROA, ROE, ROICYETI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • YETI has a Profit Margin of 8.85%. This is amongst the best in the industry. YETI outperforms 96.77% of its industry peers.
  • In the last couple of years the Profit Margin of YETI has declined.
  • With an excellent Operating Margin value of 11.57%, YETI belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
  • YETI's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 57.41%, YETI belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
  • YETI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.57%
PM (TTM) 8.85%
GM 57.41%
OM growth 3Y13.83%
OM growth 5Y-9.85%
PM growth 3Y16.33%
PM growth 5Y-9.11%
GM growth 3Y6.25%
GM growth 5Y-0.07%
YETI Yearly Profit, Operating, Gross MarginsYETI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. YETI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YETI is creating value.
  • YETI has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for YETI has been reduced compared to 5 years ago.
  • Compared to 1 year ago, YETI has an improved debt to assets ratio.
YETI Yearly Shares OutstandingYETI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
YETI Yearly Total Debt VS Total AssetsYETI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • YETI has an Altman-Z score of 6.35. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
  • YETI has a Altman-Z score of 6.35. This is amongst the best in the industry. YETI outperforms 90.32% of its industry peers.
  • YETI has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
  • YETI has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. YETI outperforms 83.87% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that YETI is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.11, YETI is in line with its industry, outperforming 54.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.35
Altman-Z 6.35
ROIC/WACC1.71
WACC10.57%
YETI Yearly LT Debt VS Equity VS FCFYETI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.98 indicates that YETI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.98, YETI perfoms like the industry average, outperforming 48.39% of the companies in the same industry.
  • YETI has a Quick Ratio of 1.11. This is a normal value and indicates that YETI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.11, YETI perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • YETI does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.11
YETI Yearly Current Assets VS Current LiabilitesYETI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. YETI Growth Analysis

3.1 Past

  • YETI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
  • The Earnings Per Share has been growing slightly by 5.98% on average over the past years.
  • YETI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.11%.
  • The Revenue has been growing by 11.35% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.09%
EPS 3Y1.8%
EPS 5Y5.98%
EPS Q2Q%-8%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%

3.2 Future

  • YETI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.99% yearly.
  • The Revenue is expected to grow by 5.19% on average over the next years.
EPS Next Y14.97%
EPS Next 2Y15.32%
EPS Next 3Y13.18%
EPS Next 5Y8.99%
Revenue Next Year6.98%
Revenue Next 2Y7.05%
Revenue Next 3Y7.17%
Revenue Next 5Y5.19%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
YETI Yearly Revenue VS EstimatesYETI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
YETI Yearly EPS VS EstimatesYETI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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Find the best growth stocksShow best growing peers

6

4. YETI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.78, which indicates a correct valuation of YETI.
  • Based on the Price/Earnings ratio, YETI is valued cheaper than 80.65% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. YETI is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 13.73, the valuation of YETI can be described as correct.
  • Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 83.87% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, YETI is valued a bit cheaper.
Industry RankSector Rank
PE 15.78
Fwd PE 13.73
YETI Price Earnings VS Forward Price EarningsYETI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 77.42% of the companies in the same industry are more expensive than YETI, based on the Enterprise Value to EBITDA ratio.
  • 67.74% of the companies in the same industry are more expensive than YETI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14.08
EV/EBITDA 10.62
YETI Per share dataYETI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of YETI may justify a higher PE ratio.
  • A more expensive valuation may be justified as YETI's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.05
PEG (5Y)2.64
EPS Next 2Y15.32%
EPS Next 3Y13.18%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YETI Dividend Analysis

5.1 Amount

  • No dividends for YETI!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YETI Fundamentals: All Metrics, Ratios and Statistics

YETI HOLDINGS INC

NYSE:YETI (4/30/2026, 8:24:28 PM)

After market: 39.56 +0.1 (+0.25%)

39.46

+0.93 (+2.41%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength42.86
Industry Growth66.46
Earnings (Last)02-19
Earnings (Next)05-14
Inst Owners119.98%
Inst Owner Change-1.26%
Ins Owners0.61%
Ins Owner Change22.89%
Market Cap2.99B
Revenue(TTM)1.87B
Net Income(TTM)165.39M
Analysts79.13
Price Target51.31 (30.03%)
Short Float %12.61%
Short Ratio6.21
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.24%
Min EPS beat(2)2.1%
Max EPS beat(2)2.38%
EPS beat(4)4
Avg EPS beat(4)8.89%
Min EPS beat(4)2.1%
Max EPS beat(4)18.08%
EPS beat(8)8
Avg EPS beat(8)11.16%
EPS beat(12)11
Avg EPS beat(12)9.65%
EPS beat(16)13
Avg EPS beat(16)6.91%
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.36%
Revenue beat(12)4
Avg Revenue beat(12)-1.16%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)-0.07%
PT rev (3m)19.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-41.28%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-0.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
Industry RankSector Rank
PE 15.78
Fwd PE 13.73
P/S 1.6
P/FCF 14.08
P/OCF 11.72
P/B 4.59
P/tB 8.34
EV/EBITDA 10.62
EPS(TTM)2.5
EY6.34%
EPS(NY)2.87
Fwd EY7.28%
FCF(TTM)2.8
FCFY7.1%
OCF(TTM)3.37
OCFY8.53%
SpS24.69
BVpS8.59
TBVpS4.73
PEG (NY)1.05
PEG (5Y)2.64
Graham Number21.9832 (-44.29%)
Profitability
Industry RankSector Rank
ROA 13.39%
ROE 25.43%
ROCE 23.99%
ROIC 18.06%
ROICexc 22.83%
ROICexgc 38.68%
OM 11.57%
PM (TTM) 8.85%
GM 57.41%
FCFM 11.35%
ROA(3y)13.38%
ROA(5y)13.57%
ROE(3y)24.22%
ROE(5y)26.15%
ROIC(3y)19.44%
ROIC(5y)20.49%
ROICexc(3y)31.7%
ROICexc(5y)34.29%
ROICexgc(3y)53.8%
ROICexgc(5y)57.01%
ROCE(3y)25.83%
ROCE(5y)27.22%
ROICexgc growth 3Y4.69%
ROICexgc growth 5Y-34.54%
ROICexc growth 3Y1.63%
ROICexc growth 5Y-22.46%
OM growth 3Y13.83%
OM growth 5Y-9.85%
PM growth 3Y16.33%
PM growth 5Y-9.11%
GM growth 3Y6.25%
GM growth 5Y-0.07%
F-Score6
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.35
Debt/EBITDA 0.25
Cap/Depr 78.67%
Cap/Sales 2.28%
Interest Coverage 45.53
Cash Conversion 94.21%
Profit Quality 128.23%
Current Ratio 1.98
Quick Ratio 1.11
Altman-Z 6.35
F-Score6
WACC10.57%
ROIC/WACC1.71
Cap/Depr(3y)91.57%
Cap/Depr(5y)112.96%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.9%
Profit Quality(3y)130.56%
Profit Quality(5y)99.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y1.8%
EPS 5Y5.98%
EPS Q2Q%-8%
EPS Next Y14.97%
EPS Next 2Y15.32%
EPS Next 3Y13.18%
EPS Next 5Y8.99%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%
Revenue Next Year6.98%
Revenue Next 2Y7.05%
Revenue Next 3Y7.17%
Revenue Next 5Y5.19%
EBIT growth 1Y-13.13%
EBIT growth 3Y19.99%
EBIT growth 5Y0.38%
EBIT Next Year31.31%
EBIT Next 3Y16.56%
EBIT Next 5Y10.04%
FCF growth 1Y-3.41%
FCF growth 3Y56.81%
FCF growth 5Y-9.58%
OCF growth 1Y-2.54%
OCF growth 3Y36.17%
OCF growth 5Y-7.01%

YETI HOLDINGS INC / YETI Fundamental Analysis FAQ

What is the fundamental rating for YETI stock?

ChartMill assigns a fundamental rating of 7 / 10 to YETI.


What is the valuation status for YETI stock?

ChartMill assigns a valuation rating of 6 / 10 to YETI HOLDINGS INC (YETI). This can be considered as Fairly Valued.


How profitable is YETI HOLDINGS INC (YETI) stock?

YETI HOLDINGS INC (YETI) has a profitability rating of 8 / 10.


What is the valuation of YETI HOLDINGS INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 15.78 and the Price/Book (PB) ratio is 4.59.


How sustainable is the dividend of YETI HOLDINGS INC (YETI) stock?

The dividend rating of YETI HOLDINGS INC (YETI) is 0 / 10 and the dividend payout ratio is 0%.