YETI HOLDINGS INC (YETI) Fundamental Analysis & Valuation

NYSE:YETI • US98585X1046

Current stock price

35.575 USD
+0.01 (+0.01%)
Last:

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.
  • In the past 5 years YETI has always been profitable.
  • 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 96.88% of its industry peers.
  • The Return On Equity of YETI (25.43%) is better than 93.75% 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 96.88% 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 7.41%.
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

  • The Profit Margin of YETI (8.85%) is better than 96.88% of its industry peers.
  • YETI's Profit Margin has declined in the last couple of years.
  • YETI has a Operating Margin of 11.57%. This is amongst the best in the industry. YETI outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of YETI has declined.
  • Looking at the Gross Margin, with a value of 57.41%, YETI belongs to the top of the industry, outperforming 84.38% of the companies in the same industry.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • The debt/assets ratio for YETI has been reduced compared to a year ago.
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 6.04 indicates that YETI is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.04, YETI belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • 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 Debt to FCF ratio of 0.35. This is amongst the best in the industry. YETI outperforms 84.38% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that YETI is not too dependend on debt financing.
  • YETI has a Debt to Equity ratio of 0.11. This is comparable to the rest of the industry: YETI outperforms 56.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.35
Altman-Z 6.04
ROIC/WACC1.9
WACC9.48%
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

  • 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 in line with its industry peers.
  • 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 is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • 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. YETI Growth Analysis

3.1 Past

  • The earnings per share for YETI have decreased by -9.09% in the last year.
  • 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.
  • YETI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.11%.
  • Measured over the past years, YETI shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
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 9.28% yearly.
  • YETI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y15.19%
EPS Next 2Y15.35%
EPS Next 3Y12.91%
EPS Next 5Y9.28%
Revenue Next Year6.98%
Revenue Next 2Y7.05%
Revenue Next 3Y7.25%
Revenue Next 5Y5.22%

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.
  • 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

7

4. YETI Valuation Analysis

4.1 Price/Earnings Ratio

  • YETI is valuated correctly with a Price/Earnings ratio of 14.23.
  • 84.38% of the companies in the same industry are more expensive than YETI, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of YETI to the average of the S&P500 Index (24.89), we can say YETI is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 12.35, which indicates a correct valuation of YETI.
  • Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 90.63% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, YETI is valued a bit cheaper.
Industry RankSector Rank
PE 14.23
Fwd PE 12.35
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

  • YETI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YETI is cheaper than 78.13% of the companies in the same industry.
  • YETI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. YETI is cheaper than 71.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.63
EV/EBITDA 9.48
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's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of YETI may justify a higher PE ratio.
  • YETI's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.94
PEG (5Y)2.38
EPS Next 2Y15.35%
EPS Next 3Y12.91%

More info and screens

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

0

5. YETI Dividend Analysis

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 Fundamentals: All Metrics, Ratios and Statistics

YETI HOLDINGS INC

NYSE:YETI (3/30/2026, 11:00:50 AM)

35.575

+0.01 (+0.01%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners116.39%
Inst Owner Change-0.45%
Ins Owners0.93%
Ins Owner Change22.89%
Market Cap2.68B
Revenue(TTM)1.87B
Net Income(TTM)165.39M
Analysts78.18
Price Target51.61 (45.07%)
Short Float %11.1%
Short Ratio5.39
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)0.53%
PT rev (3m)20.67%
EPS NQ rev (1m)-16.43%
EPS NQ rev (3m)-40.01%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE 14.23
Fwd PE 12.35
P/S 1.43
P/FCF 12.63
P/OCF 10.51
P/B 4.12
P/tB 7.48
EV/EBITDA 9.48
EPS(TTM)2.5
EY7.03%
EPS(NY)2.88
Fwd EY8.1%
FCF(TTM)2.82
FCFY7.92%
OCF(TTM)3.38
OCFY9.51%
SpS24.82
BVpS8.64
TBVpS4.76
PEG (NY)0.94
PEG (5Y)2.38
Graham Number22.04
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 6.04
F-Score6
WACC9.48%
ROIC/WACC1.9
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 Y15.19%
EPS Next 2Y15.35%
EPS Next 3Y12.91%
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 3Y7.25%
Revenue Next 5Y5.22%
EBIT growth 1Y-13.13%
EBIT growth 3Y19.99%
EBIT growth 5Y0.38%
EBIT Next Year31.35%
EBIT Next 3Y16.69%
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 6 / 10 to YETI.


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

ChartMill assigns a valuation rating of 7 / 10 to YETI HOLDINGS INC (YETI). This can be considered as Undervalued.


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 14.23 and the Price/Book (PB) ratio is 4.12.


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 15.19% in the next year.