YETI HOLDINGS INC (YETI) Fundamental Analysis & Valuation
NYSE:YETI • US98585X1046
Current stock price
38.76 USD
+0.18 (+0.47%)
Last:
This YETI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. YETI Profitability Analysis
1.1 Basic Checks
- In the past year YETI was profitable.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 13.39%, YETI belongs to the top of the industry, outperforming 96.77% 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 93.55% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 18.06%, YETI belongs to the top 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 Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 8.85%, YETI belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- 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.
- The Gross Margin of YETI (57.41%) is better than 90.32% 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 Rank | Sector 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%
2. YETI Health Analysis
2.1 Basic Checks
- YETI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- YETI has less shares outstanding than it did 1 year ago.
- YETI has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, YETI has an improved debt to assets ratio.
2.2 Solvency
- YETI has an Altman-Z score of 6.28. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
- YETI has a better Altman-Z score (6.28) than 90.32% 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.
- YETI has a better Debt to FCF ratio (0.35) than 83.87% of its industry peers.
- YETI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- YETI has a Debt to Equity ratio (0.11) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 6.28 |
ROIC/WACC1.91
WACC9.46%
2.3 Liquidity
- YETI has a Current Ratio of 1.98. 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 Current ratio (1.98) which is comparable to the rest of the 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 (1.11) which is in line with 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 |
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%.
- 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.
- YETI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
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 9.28% on average over the next years. This is quite good.
- Based on estimates for the next years, YETI will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y14.97%
EPS Next 2Y15.32%
EPS Next 3Y13.18%
EPS Next 5Y9.28%
Revenue Next Year6.98%
Revenue Next 2Y7.05%
Revenue Next 3Y7.17%
Revenue Next 5Y5.22%
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.
4. YETI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.50, the valuation of YETI can be described as correct.
- YETI's Price/Earnings ratio is rather cheap when compared to the industry. YETI is cheaper than 80.65% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.38. YETI is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 13.49, the valuation of YETI can be described as correct.
- 83.87% of the companies in the same industry are more expensive than YETI, based on the Price/Forward Earnings ratio.
- YETI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.20, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 13.49 |
4.2 Price Multiples
- YETI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YETI is cheaper than 77.42% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 67.74% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.83 | ||
| EV/EBITDA | 10.37 |
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.
- A more expensive valuation may be justified as YETI's earnings are expected to grow with 13.18% in the coming years.
PEG (NY)1.04
PEG (5Y)2.59
EPS Next 2Y15.32%
EPS Next 3Y13.18%
5. YETI Dividend Analysis
5.1 Amount
- No dividends for YETI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
YETI Fundamentals: All Metrics, Ratios and Statistics
NYSE:YETI (4/16/2026, 3:11:09 PM)
38.76
+0.18 (+0.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-07 2026-05-07/bmo
Inst Owners119.98%
Inst Owner Change0.04%
Ins Owners0.61%
Ins Owner Change22.89%
Market Cap2.93B
Revenue(TTM)1.87B
Net Income(TTM)165.39M
Analysts79.13
Price Target51.75 (33.51%)
Short Float %11.44%
Short Ratio6.07
Dividend
| Industry Rank | Sector 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)0.8%
PT rev (3m)21%
EPS NQ rev (1m)-1.85%
EPS NQ rev (3m)-40.01%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)0.05%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)1.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.5 | ||
| Fwd PE | 13.49 | ||
| P/S | 1.57 | ||
| P/FCF | 13.83 | ||
| P/OCF | 11.52 | ||
| P/B | 4.51 | ||
| P/tB | 8.19 | ||
| EV/EBITDA | 10.37 |
EPS(TTM)2.5
EY6.45%
EPS(NY)2.87
Fwd EY7.42%
FCF(TTM)2.8
FCFY7.23%
OCF(TTM)3.37
OCFY8.68%
SpS24.69
BVpS8.59
TBVpS4.73
PEG (NY)1.04
PEG (5Y)2.59
Graham Number21.9832 (-43.28%)
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.28 |
F-Score6
WACC9.46%
ROIC/WACC1.91
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 5Y9.28%
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 5Y5.22%
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 7 / 10 to YETI HOLDINGS INC (YETI). This can be considered as Undervalued.
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 15.5 and the Price/Book (PB) ratio is 4.51.
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%.