YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
49.34 USD
+0.47 (+0.96%)
49.34 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to YETI. YETI was compared to 31 industry peers in the Leisure Products industry. YETI gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
- In the past year YETI had a positive cash flow from operations.
- Each year in the past 5 years YETI has been profitable.
- YETI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of YETI (12.72%) is better than 100.00% of its industry peers.
- Looking at the Return On Equity, with a value of 22.82%, YETI belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
- YETI's Return On Invested Capital of 17.99% is amongst the best of the industry. YETI outperforms 100.00% of its industry peers.
- YETI had an Average Return On Invested Capital over the past 3 years of 18.12%. This is significantly above the industry average of 7.35%.
| 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.
- Looking at the Operating Margin, with a value of 12.23%, YETI belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
- YETI's Operating Margin has improved in the last couple of years.
- The Gross Margin of YETI (57.79%) is better 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YETI is creating 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 7.29. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
- YETI has a better Altman-Z score (7.29) than 93.55% of its industry peers.
- The Debt to FCF ratio of YETI is 0.28, which is an excellent value as it means it would take YETI, only 0.28 years of fcf income to pay off all of its debts.
- YETI has a better Debt to FCF ratio (0.28) than 83.87% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that YETI is not too dependend on debt financing.
- With a Debt to Equity ratio value of 0.10, YETI perfoms like the industry average, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 7.29 |
ROIC/WACC1.88
WACC9.57%
2.3 Liquidity
- YETI has a Current Ratio of 2.16. This indicates that YETI is financially healthy and has no problem in meeting its short term obligations.
- With a decent Current ratio value of 2.16, YETI is doing good in the industry, outperforming 61.29% of the companies in the same industry.
- 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.
- The Quick ratio of YETI (1.16) is worse than 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- The earnings per share for YETI have decreased by -2.64% in the last year.
- Measured over the past years, YETI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.24% on average per year.
- The Revenue has been growing slightly by 1.56% in the past year.
- The Revenue has been growing by 14.90% on average over the past years. This is quite good.
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 5.72% yearly.
- Based on estimates for the next years, YETI will show a small growth in Revenue. The Revenue will grow by 4.04% on average per year.
EPS Next Y-9.12%
EPS Next 2Y2.21%
EPS Next 3Y6.66%
EPS Next 5Y5.72%
Revenue Next Year1.66%
Revenue Next 2Y3.54%
Revenue Next 3Y4.66%
Revenue Next 5Y4.04%
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 decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 19.12 indicates a rather expensive valuation of YETI.
- YETI's Price/Earnings ratio is rather cheap when compared to the industry. YETI is cheaper than 87.10% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.54. YETI is valued slightly cheaper when compared to this.
- With a Price/Forward Earnings ratio of 17.18, YETI is valued on the expensive side.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of YETI indicates a rather cheap valuation: YETI is cheaper than 80.65% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, YETI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.12 | ||
| Fwd PE | 17.18 |
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 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 13.42 |
4.3 Compensation for Growth
- The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y2.21%
EPS Next 3Y6.66%
5. Dividend
5.1 Amount
- YETI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
49.34
+0.47 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-11 2026-02-11/amc
Inst Owners120.46%
Inst Owner Change2.34%
Ins Owners0.59%
Ins Owner Change-2%
Market Cap3.84B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts75.45
Price Target42.77 (-13.32%)
Short Float %12.25%
Short Ratio4.72
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)2.28%
PT rev (3m)14.78%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)1.63%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.12 | ||
| Fwd PE | 17.18 | ||
| P/S | 2.1 | ||
| P/FCF | 14.48 | ||
| P/OCF | 12.49 | ||
| P/B | 5.46 | ||
| P/tB | 9.22 | ||
| EV/EBITDA | 13.42 |
EPS(TTM)2.58
EY5.23%
EPS(NY)2.87
Fwd EY5.82%
FCF(TTM)3.41
FCFY6.91%
OCF(TTM)3.95
OCFY8.01%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)1.05
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 | 7.29 |
F-Score6
WACC9.57%
ROIC/WACC1.88
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-9.12%
EPS Next 2Y2.21%
EPS Next 3Y6.66%
EPS Next 5Y5.72%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
Revenue Next Year1.66%
Revenue Next 2Y3.54%
Revenue Next 3Y4.66%
Revenue Next 5Y4.04%
EBIT growth 1Y-14.49%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year5.87%
EBIT Next 3Y7.99%
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.
What is the valuation status of YETI HOLDINGS INC (YETI) stock?
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.
Can you provide the PE and PB ratios for YETI stock?
The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 19.12 and the Price/Book (PB) ratio is 5.46.
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 decline by -9.12% in the next year.