YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
50.77 USD
+1.43 (+2.9%)
50.77 USD
0 (0%)
Taking everything into account, YETI scores 6 out of 10 in our fundamental rating. YETI was compared to 31 industry peers in the Leisure Products industry. YETI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. YETI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year YETI was profitable.
- YETI had a positive operating cash flow in the past year.
- In the past 5 years YETI has always been profitable.
- In the past 5 years YETI always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of YETI (12.72%) is better than 100.00% of its industry peers.
- YETI's Return On Equity of 22.82% is amongst the best of the industry. YETI outperforms 96.77% of its industry peers.
- With an excellent Return On Invested Capital value of 17.99%, YETI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- 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.
- In the last couple of years the Profit Margin of YETI has grown nicely.
- 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.
- YETI's Gross Margin of 57.79% is amongst the best of the industry. YETI outperforms 83.87% of its industry peers.
- YETI's Gross Margin has improved in the last couple of years.
| 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 well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for YETI has been reduced compared to 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.
2.2 Solvency
- An Altman-Z score of 7.33 indicates that YETI is not in any danger for bankruptcy at the moment.
- YETI's Altman-Z score of 7.33 is amongst the best of the industry. YETI outperforms 93.55% 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.
- 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.
- The Debt to Equity ratio of YETI (0.10) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 7.33 |
ROIC/WACC1.84
WACC9.75%
2.3 Liquidity
- A Current Ratio of 2.16 indicates that YETI has no problem at all paying 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.
- A Quick Ratio of 1.16 indicates that YETI should not have too much problems paying its short term obligations.
- YETI has a worse Quick ratio (1.16) than 64.52% of its industry peers.
| 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%.
- The Earnings Per Share has been growing by 18.24% on average over the past years. This is quite good.
- YETI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.56%.
- 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
- 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.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less 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. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 19.68, YETI is valued on the expensive side.
- 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.
- When comparing the Price/Earnings ratio of YETI to the average of the S&P500 Index (27.47), we can say YETI is valued slightly cheaper.
- The Price/Forward Earnings ratio is 17.67, which indicates a rather expensive current valuation of YETI.
- Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 80.65% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. YETI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.68 | ||
| Fwd PE | 17.67 |
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.
- 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 | 14.9 | ||
| EV/EBITDA | 13.56 |
4.3 Compensation for Growth
- YETI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
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% |
50.77
+1.43 (+2.9%)
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 Cap3.95B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts75.45
Price Target42.84 (-15.62%)
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 | 19.68 | ||
| Fwd PE | 17.67 | ||
| P/S | 2.16 | ||
| P/FCF | 14.9 | ||
| P/OCF | 12.85 | ||
| P/B | 5.62 | ||
| P/tB | 9.49 | ||
| EV/EBITDA | 13.56 |
EPS(TTM)2.58
EY5.08%
EPS(NY)2.87
Fwd EY5.66%
FCF(TTM)3.41
FCFY6.71%
OCF(TTM)3.95
OCFY7.78%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)1.08
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 | 7.33 |
F-Score6
WACC9.75%
ROIC/WACC1.84
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 19.68 and the Price/Book (PB) ratio is 5.62.
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.