YETI HOLDINGS INC (YETI) Stock Fundamental Analysis

NYSE:YETI • US98585X1046

43.71 USD
-1.46 (-3.23%)
At close: Feb 27, 2026
43.71 USD
0 (0%)
After Hours: 2/27/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall YETI gets a fundamental rating of 6 out of 10. We evaluated YETI against 31 industry peers in the Leisure Products industry. YETI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. YETI is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year YETI was profitable.
  • In the past year YETI had a positive cash flow from operations.
  • In the past 5 years YETI has always been profitable.
  • YETI had a positive operating cash flow in each of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 13.39%, YETI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • YETI has a Return On Equity of 25.43%. This is amongst the best in the industry. YETI outperforms 96.77% of its industry peers.
  • YETI has a Return On Invested Capital of 18.06%. This is amongst the best in the industry. YETI outperforms 96.77% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for YETI is significantly above the industry average of 8.11%.
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 better Profit Margin (8.85%) than 100.00% of its industry peers.
  • YETI's Profit Margin has declined in the last couple of years.
  • YETI's Operating Margin of 11.57% is amongst the best of the industry. YETI outperforms 90.32% of its industry peers.
  • In the last couple of years the Operating Margin of YETI has declined.
  • YETI has a better Gross Margin (57.41%) than 83.87% of its industry peers.
  • In the last couple of years the Gross Margin of YETI has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YETI is creating value.
  • Compared to 1 year ago, YETI has less shares outstanding
  • Compared to 5 years ago, YETI has less shares outstanding
  • YETI has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 6.89 indicates that YETI is not in any danger for bankruptcy at the moment.
  • YETI has a better Altman-Z score (6.89) than 93.55% of its industry peers.
  • The Debt to FCF ratio of YETI is 0.35, which is an excellent value as it means it would take YETI, only 0.35 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 0.35, YETI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.11 indicates that YETI is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.11, YETI perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.35
Altman-Z 6.89
ROIC/WACC1.95
WACC9.24%
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.
  • Looking at the Current ratio, with a value of 1.98, YETI is in line with its industry, outperforming 54.84% 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.
  • YETI has a Quick ratio of 1.11. This is in the lower half of the industry: YETI underperforms 64.52% of its industry peers.
  • The current and quick ratio evaluation for YETI is rather negative, while it does have 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

More info and screens

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

4

3. Growth

3.1 Past

  • YETI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.09%.
  • Measured over the past 5 years, YETI shows a small growth in Earnings Per Share. The EPS has been growing by 5.98% on average per year.
  • Looking at the last year, YETI shows a small growth in Revenue. The Revenue has grown by 2.11% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 9.86% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y15.52%
EPS Next 2Y15.75%
EPS Next 3Y11.85%
EPS Next 5Y9.86%
Revenue Next Year5.72%
Revenue Next 2Y6.36%
Revenue Next 3Y5.14%
Revenue Next 5Y4.72%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.48, which indicates a rather expensive current valuation of YETI.
  • 83.87% of the companies in the same industry are more expensive than YETI, based on the Price/Earnings ratio.
  • YETI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.14, which indicates a correct valuation of YETI.
  • Based on the Price/Forward Earnings ratio, YETI is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. YETI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.48
Fwd PE 15.14
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

  • YETI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YETI is cheaper than 61.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, YETI is valued a bit cheaper than the industry average as 70.97% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.04
EV/EBITDA 12.57
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.
  • YETI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.13
PEG (5Y)2.92
EPS Next 2Y15.75%
EPS Next 3Y11.85%

More info and screens

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

0

5. Dividend

5.1 Amount

  • YETI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YETI HOLDINGS INC

NYSE:YETI (2/27/2026, 8:04:00 PM)

After market: 43.71 0 (0%)

43.71

-1.46 (-3.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners120.46%
Inst Owner Change-0.45%
Ins Owners0.59%
Ins Owner Change-3.06%
Market Cap3.40B
Revenue(TTM)1.87B
Net Income(TTM)165.39M
Analysts76.36
Price Target51.34 (17.46%)
Short Float %10.62%
Short Ratio5.09
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)7.3%
PT rev (3m)11.37%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.02%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 17.48
Fwd PE 15.14
P/S 1.82
P/FCF 16.04
P/OCF 13.35
P/B 5.23
P/tB 9.5
EV/EBITDA 12.57
EPS(TTM)2.5
EY5.72%
EPS(NY)2.89
Fwd EY6.61%
FCF(TTM)2.73
FCFY6.24%
OCF(TTM)3.27
OCFY7.49%
SpS24.01
BVpS8.36
TBVpS4.6
PEG (NY)1.13
PEG (5Y)2.92
Graham Number21.68
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 250
Cash Conversion 94.21%
Profit Quality 128.23%
Current Ratio 1.98
Quick Ratio 1.11
Altman-Z 6.89
F-Score6
WACC9.24%
ROIC/WACC1.95
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 Y15.52%
EPS Next 2Y15.75%
EPS Next 3Y11.85%
EPS Next 5Y9.86%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%
Revenue Next Year5.72%
Revenue Next 2Y6.36%
Revenue Next 3Y5.14%
Revenue Next 5Y4.72%
EBIT growth 1Y-13.13%
EBIT growth 3Y19.99%
EBIT growth 5Y0.38%
EBIT Next Year31.96%
EBIT Next 3Y17.1%
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 FAQ

What is the fundamental rating for YETI stock?

ChartMill assigns a fundamental rating of 6 / 10 to YETI.


What is the valuation status of YETI HOLDINGS INC (YETI) stock?

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


What is the profitability of YETI stock?

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


Can you provide the PE and PB ratios for YETI stock?

The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 17.48 and the Price/Book (PB) ratio is 5.23.


What is the expected EPS growth for YETI HOLDINGS INC (YETI) stock?

The Earnings per Share (EPS) of YETI HOLDINGS INC (YETI) is expected to grow by 15.52% in the next year.