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YETI HOLDINGS INC (YETI) Stock Fundamental Analysis

USA - NYSE:YETI - US98585X1046 - Common Stock

35.46 USD
-1.17 (-3.19%)
Last: 9/12/2025, 8:26:51 PM
35.69 USD
+0.23 (+0.65%)
After Hours: 9/12/2025, 8:26:51 PM
Fundamental Rating

7

Overall YETI gets a fundamental rating of 7 out of 10. We evaluated YETI against 33 industry peers in the Leisure Products industry. YETI scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on YETI. These ratings would make YETI suitable for value investing!


Dividend Valuation Growth Profitability Health

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10

1. Profitability

1.1 Basic Checks

YETI had positive earnings in the past year.
YETI had a positive operating cash flow in the past year.
YETI had positive earnings in each of the past 5 years.
In the past 5 years YETI always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

With an excellent Return On Assets value of 13.60%, YETI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Equity of YETI (22.07%) is better than 90.91% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.50%, YETI belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for YETI is significantly above the industry average of 7.78%.
The 3 year average ROIC (18.12%) for YETI is below the current ROIC(18.50%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.6%
ROE 22.07%
ROIC 18.5%
ROA(3y)11.7%
ROA(5y)15.12%
ROE(3y)21.42%
ROE(5y)31.87%
ROIC(3y)18.12%
ROIC(5y)24.03%
YETI Yearly ROA, ROE, ROICYETI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

Looking at the Profit Margin, with a value of 9.73%, YETI belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
In the last couple of years the Profit Margin of YETI has grown nicely.
YETI's Operating Margin of 13.13% is amongst the best of the industry. YETI outperforms 93.94% of its industry peers.
YETI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.37%, YETI belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
In the last couple of years the Gross Margin of YETI has grown nicely.
Industry RankSector Rank
OM 13.13%
PM (TTM) 9.73%
GM 58.37%
OM growth 3Y-10.87%
OM growth 5Y7.01%
PM growth 3Y-13.95%
PM growth 5Y11.72%
GM growth 3Y0.15%
GM growth 5Y2.24%
YETI Yearly Profit, Operating, Gross MarginsYETI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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8

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YETI is still creating some 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
YETI Yearly Total Debt VS Total AssetsYETI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

YETI has an Altman-Z score of 6.65. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 6.65, YETI belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
The Debt to FCF ratio of YETI is 0.31, which is an excellent value as it means it would take YETI, only 0.31 years of fcf income to pay off all of its debts.
YETI has a better Debt to FCF ratio (0.31) than 84.85% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that YETI is not too dependend on debt financing.
YETI has a Debt to Equity ratio (0.09) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.31
Altman-Z 6.65
ROIC/WACC1.74
WACC10.63%
YETI Yearly LT Debt VS Equity VS FCFYETI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

YETI has a Current Ratio of 2.52. This indicates that YETI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of YETI (2.52) is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that YETI should not have too much problems paying its short term obligations.
YETI has a Quick ratio (1.48) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 2.52
Quick Ratio 1.48
YETI Yearly Current Assets VS Current LiabilitesYETI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.51% over the past year.
YETI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.24% yearly.
The Revenue has been growing slightly by 3.62% in the past year.
YETI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.90% yearly.
EPS 1Y (TTM)5.51%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-5.71%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%-3.8%

3.2 Future

Based on estimates for the next years, YETI will show a small growth in Earnings Per Share. The EPS will grow by 5.72% on average per year.
YETI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.67% yearly.
EPS Next Y-10.49%
EPS Next 2Y1.23%
EPS Next 3Y4.27%
EPS Next 5Y5.72%
Revenue Next Year0.91%
Revenue Next 2Y2.87%
Revenue Next 3Y3.76%
Revenue Next 5Y3.67%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2014 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

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7

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.23, which indicates a correct valuation of YETI.
Compared to the rest of the industry, the Price/Earnings ratio of YETI indicates a rather cheap valuation: YETI is cheaper than 93.94% of the companies listed in the same industry.
YETI is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 12.58, YETI is valued correctly.
Based on the Price/Forward Earnings ratio, YETI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, YETI is valued a bit cheaper.
Industry RankSector Rank
PE 13.23
Fwd PE 12.58
YETI Price Earnings VS Forward Price EarningsYETI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YETI indicates a rather cheap valuation: YETI is cheaper than 84.85% of the companies listed in the same industry.
81.82% 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 11.53
EV/EBITDA 9.26
YETI Per share dataYETI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

YETI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.73
EPS Next 2Y1.23%
EPS Next 3Y4.27%

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0

5. Dividend

5.1 Amount

YETI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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YETI HOLDINGS INC

NYSE:YETI (9/12/2025, 8:26:51 PM)

After market: 35.69 +0.23 (+0.65%)

35.46

-1.17 (-3.19%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-07 2025-08-07/bmo
Earnings (Next)11-05 2025-11-05/bmo
Inst Owners112.01%
Inst Owner Change-7.08%
Ins Owners0.58%
Ins Owner Change4.92%
Market Cap2.88B
Analysts74.78
Price Target37.26 (5.08%)
Short Float %9.34%
Short Ratio3.26
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)15.54%
Min EPS beat(2)13.01%
Max EPS beat(2)18.08%
EPS beat(4)4
Avg EPS beat(4)10.33%
Min EPS beat(4)4.56%
Max EPS beat(4)18.08%
EPS beat(8)7
Avg EPS beat(8)10.48%
EPS beat(12)10
Avg EPS beat(12)9.52%
EPS beat(16)13
Avg EPS beat(16)7.12%
Revenue beat(2)0
Avg Revenue beat(2)-3.06%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.81%
Revenue beat(4)0
Avg Revenue beat(4)-2.38%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.47%
Revenue beat(8)2
Avg Revenue beat(8)-1.78%
Revenue beat(12)5
Avg Revenue beat(12)-1.66%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)3.79%
PT rev (3m)7.24%
EPS NQ rev (1m)-0.11%
EPS NQ rev (3m)14.79%
EPS NY rev (1m)19.32%
EPS NY rev (3m)20.58%
Revenue NQ rev (1m)-0.1%
Revenue NQ rev (3m)-2.39%
Revenue NY rev (1m)-1.61%
Revenue NY rev (3m)-1.61%
Valuation
Industry RankSector Rank
PE 13.23
Fwd PE 12.58
P/S 1.58
P/FCF 11.53
P/OCF 9.93
P/B 3.59
P/tB 5.2
EV/EBITDA 9.26
EPS(TTM)2.68
EY7.56%
EPS(NY)2.82
Fwd EY7.95%
FCF(TTM)3.08
FCFY8.68%
OCF(TTM)3.57
OCFY10.07%
SpS22.43
BVpS9.88
TBVpS6.82
PEG (NY)N/A
PEG (5Y)0.73
Profitability
Industry RankSector Rank
ROA 13.6%
ROE 22.07%
ROCE 24.57%
ROIC 18.5%
ROICexc 25.59%
ROICexgc 39.53%
OM 13.13%
PM (TTM) 9.73%
GM 58.37%
FCFM 13.71%
ROA(3y)11.7%
ROA(5y)15.12%
ROE(3y)21.42%
ROE(5y)31.87%
ROIC(3y)18.12%
ROIC(5y)24.03%
ROICexc(3y)31.36%
ROICexc(5y)46.16%
ROICexgc(3y)52.17%
ROICexgc(5y)114.29%
ROCE(3y)24.06%
ROCE(5y)31.91%
ROICexcg growth 3Y-11.25%
ROICexcg growth 5Y17.49%
ROICexc growth 3Y-13.92%
ROICexc growth 5Y14.69%
OM growth 3Y-10.87%
OM growth 5Y7.01%
PM growth 3Y-13.95%
PM growth 5Y11.72%
GM growth 3Y0.15%
GM growth 5Y2.24%
F-Score7
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 0.31
Debt/EBITDA 0.24
Cap/Depr 78.91%
Cap/Sales 2.2%
Interest Coverage 250
Cash Conversion 99.94%
Profit Quality 141.01%
Current Ratio 2.52
Quick Ratio 1.48
Altman-Z 6.65
F-Score7
WACC10.63%
ROIC/WACC1.74
Cap/Depr(3y)103.79%
Cap/Depr(5y)107.46%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.72%
Profit Quality(3y)108.26%
Profit Quality(5y)118.49%
High Growth Momentum
Growth
EPS 1Y (TTM)5.51%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-5.71%
EPS Next Y-10.49%
EPS Next 2Y1.23%
EPS Next 3Y4.27%
EPS Next 5Y5.72%
Revenue 1Y (TTM)3.62%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%-3.8%
Revenue Next Year0.91%
Revenue Next 2Y2.87%
Revenue Next 3Y3.76%
Revenue Next 5Y3.67%
EBIT growth 1Y-5.88%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year-4.97%
EBIT Next 3Y7.73%
EBIT Next 5Y3.6%
FCF growth 1Y56.85%
FCF growth 3Y34.42%
FCF growth 5Y31.99%
OCF growth 1Y41.95%
OCF growth 3Y21.29%
OCF growth 5Y24.64%