YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
45.07 USD
+0.5 (+1.12%)
45.07 USD
0 (0%)
YETI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. Both the health and profitability get an excellent rating, making YETI a very profitable company, without any liquidiy or solvency issues. YETI is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years YETI has always been profitable.
YETI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
YETI has a Return On Assets of 12.72%. This is amongst the best in the industry. YETI outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 22.82%, YETI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 17.99%, YETI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for YETI is significantly above the industry average of 7.16%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.72% | ||
| ROE | 22.82% | ||
| ROIC | 17.99% |
ROA(3y)11.7%
ROA(5y)15.12%
ROE(3y)21.42%
ROE(5y)31.87%
ROIC(3y)18.12%
ROIC(5y)24.03%
1.3 Margins
YETI has a Profit Margin of 8.75%. This is amongst the best in the industry. YETI outperforms 96.77% of its industry peers.
YETI's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 12.23%, YETI belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
In the last couple of years the Operating Margin of YETI has grown nicely.
YETI has a better Gross Margin (57.79%) than 83.87% of its industry peers.
In the last couple of years the Gross Margin of YETI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.23% | ||
| PM (TTM) | 8.75% | ||
| GM | 57.79% |
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%
2. Health
2.1 Basic Checks
YETI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, YETI has less shares outstanding
Compared to 5 years ago, YETI has less shares outstanding
The debt/assets ratio for YETI has been reduced compared to a year ago.
2.2 Solvency
YETI has an Altman-Z score of 6.97. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
YETI has a Altman-Z score of 6.97. This is amongst the best in the industry. YETI outperforms 87.10% of its industry peers.
YETI has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.28, YETI belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
YETI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
YETI's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. YETI outperforms 54.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 6.97 |
ROIC/WACC1.67
WACC10.74%
2.3 Liquidity
A Current Ratio of 2.16 indicates that YETI has no problem at all paying its short term obligations.
YETI's Current ratio of 2.16 is fine compared to the rest of the industry. YETI outperforms 61.29% of its industry peers.
YETI has a Quick Ratio of 1.16. This is a normal value and indicates that YETI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, YETI is doing worse than 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
YETI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.64%.
YETI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.24% yearly.
YETI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.56%.
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)-2.64%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-14.08%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
3.2 Future
YETI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
Based on estimates for the next years, YETI will show a small growth in Revenue. The Revenue will grow by 4.71% on average per year.
EPS Next Y-9.14%
EPS Next 2Y2.18%
EPS Next 3Y6.7%
EPS Next 5Y7.25%
Revenue Next Year1.71%
Revenue Next 2Y3.57%
Revenue Next 3Y4.77%
Revenue Next 5Y4.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
YETI is valuated rather expensively with a Price/Earnings ratio of 17.47.
Compared to the rest of the industry, the Price/Earnings ratio of YETI indicates a rather cheap valuation: YETI is cheaper than 87.10% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of YETI to the average of the S&P500 Index (26.61), we can say YETI is valued slightly cheaper.
A Price/Forward Earnings ratio of 15.70 indicates a correct valuation of YETI.
Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 80.65% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of YETI to the average of the S&P500 Index (24.01), we can say YETI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 15.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YETI is valued a bit cheaper than the industry average as 61.29% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 70.97% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.23 | ||
| EV/EBITDA | 12.36 |
4.3 Compensation for Growth
YETI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.96
EPS Next 2Y2.18%
EPS Next 3Y6.7%
5. Dividend
5.1 Amount
No dividends for YETI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
45.07
+0.5 (+1.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners120.31%
Inst Owner Change3.01%
Ins Owners0.6%
Ins Owner Change-2%
Market Cap3.51B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts74.78
Price Target41.82 (-7.21%)
Short Float %13.91%
Short Ratio5.49
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)10.23%
Min EPS beat(2)2.38%
Max EPS beat(2)18.08%
EPS beat(4)4
Avg EPS beat(4)9.78%
Min EPS beat(4)2.38%
Max EPS beat(4)18.08%
EPS beat(8)7
Avg EPS beat(8)9.87%
EPS beat(12)10
Avg EPS beat(12)9.24%
EPS beat(16)13
Avg EPS beat(16)6.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.75%
Revenue beat(12)4
Avg Revenue beat(12)-1.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)8.47%
PT rev (3m)12.23%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)1.74%
EPS NY rev (1m)1.41%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.47 | ||
| Fwd PE | 15.7 | ||
| P/S | 1.91 | ||
| P/FCF | 13.23 | ||
| P/OCF | 11.41 | ||
| P/B | 4.99 | ||
| P/tB | 8.42 | ||
| EV/EBITDA | 12.36 |
EPS(TTM)2.58
EY5.72%
EPS(NY)2.87
Fwd EY6.37%
FCF(TTM)3.41
FCFY7.56%
OCF(TTM)3.95
OCFY8.77%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)0.96
Graham Number22.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.72% | ||
| ROE | 22.82% | ||
| ROCE | 23.88% | ||
| ROIC | 17.99% | ||
| ROICexc | 21.81% | ||
| ROICexgc | 34.61% | ||
| OM | 12.23% | ||
| PM (TTM) | 8.75% | ||
| GM | 57.79% | ||
| FCFM | 14.48% |
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%
ROICexgc growth 3Y-11.25%
ROICexgc 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-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 80.39% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.15% | ||
| Profit Quality | 165.4% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 6.97 |
F-Score6
WACC10.74%
ROIC/WACC1.67
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)-2.64%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-14.08%
EPS Next Y-9.14%
EPS Next 2Y2.18%
EPS Next 3Y6.7%
EPS Next 5Y7.25%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
Revenue Next Year1.71%
Revenue Next 2Y3.57%
Revenue Next 3Y4.77%
Revenue Next 5Y4.71%
EBIT growth 1Y-14.49%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year5.8%
EBIT Next 3Y8%
EBIT Next 5Y5%
FCF growth 1Y12.59%
FCF growth 3Y34.42%
FCF growth 5Y31.99%
OCF growth 1Y6.78%
OCF growth 3Y21.29%
OCF growth 5Y24.64%
YETI HOLDINGS INC / YETI FAQ
What is the fundamental rating for YETI stock?
ChartMill assigns a fundamental rating of 6 / 10 to YETI.
Can you provide the valuation status for YETI HOLDINGS INC?
ChartMill assigns a valuation rating of 5 / 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 9 / 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 17.47 and the Price/Book (PB) ratio is 4.99.
What is the earnings growth outlook for YETI HOLDINGS INC?
The Earnings per Share (EPS) of YETI HOLDINGS INC (YETI) is expected to decline by -9.14% in the next year.