YETI HOLDINGS INC (YETI) Stock Fundamental Analysis

NYSE:YETI • US98585X1046

43.48 USD
-0.23 (-0.53%)
Last: Mar 2, 2026, 03:46 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, YETI scores 6 out of 10 in our fundamental rating. YETI was compared to 32 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.


Dividend Valuation Growth Profitability Health

8

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.
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 has a Return On Assets of 13.39%. This is amongst the best in 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.
  • The Return On Invested Capital of YETI (18.06%) is better than 96.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for YETI is significantly above the industry average of 7.72%.
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.
  • 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 90.63% of the companies in the same industry.
  • YETI's Operating Margin has declined in the last couple of years.
  • YETI has a Gross Margin of 57.41%. This is amongst the best in the industry. YETI outperforms 81.25% 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 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. 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.
  • The number of shares outstanding for YETI has been reduced compared to 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

  • YETI has an Altman-Z score of 6.78. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
  • YETI's Altman-Z score of 6.78 is amongst the best of the industry. YETI outperforms 93.75% of its industry peers.
  • YETI has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.35, YETI belongs to the best of the industry, outperforming 84.38% of the companies in the same industry.
  • 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 6.78
ROIC/WACC1.98
WACC9.1%
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

  • A Current Ratio of 1.98 indicates that YETI should not have too much problems paying its short term obligations.
  • YETI's Current ratio of 1.98 is in line compared to the rest of the industry. YETI outperforms 50.00% of its industry peers.
  • A Quick Ratio of 1.11 indicates that YETI should not have too much problems paying its short term obligations.
  • YETI has a worse Quick ratio (1.11) than 65.63% of its industry peers.
  • YETI does not score too well on the current and quick ratio evaluation. However, as it has 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The earnings per share for YETI have decreased by -9.09% in the last year.
  • YETI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.98% yearly.
  • The Revenue has been growing slightly by 2.11% in the past year.
  • The Revenue has been growing by 11.35% on average over the past years. This is quite good.
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 9.86% on average over the next years. This is quite good.
  • YETI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
EPS Next Y15.52%
EPS Next 2Y15.75%
EPS Next 3Y11.85%
EPS Next 5Y9.86%
Revenue Next Year5.72%
Revenue Next 2Y6.36%
Revenue Next 3Y5.14%
Revenue Next 5Y4.72%

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 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 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.39, which indicates a rather expensive current valuation of YETI.
  • 81.25% of the companies in the same industry are more expensive than YETI, based on the Price/Earnings ratio.
  • YETI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 15.06, which indicates a correct valuation of YETI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of YETI indicates a rather cheap valuation: YETI is cheaper than 84.38% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.05. YETI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.39
Fwd PE 15.06
YETI Price Earnings VS Forward Price EarningsYETI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YETI is valued a bit cheaper than 65.63% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, YETI is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.95
EV/EBITDA 12.15
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)1.12
PEG (5Y)2.91
EPS Next 2Y15.75%
EPS Next 3Y11.85%

More info and screens

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

0

5. Dividend

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 HOLDINGS INC

NYSE:YETI (3/2/2026, 3:46:08 PM)

43.48

-0.23 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners120.46%
Inst Owner Change-0.45%
Ins Owners0.59%
Ins Owner Change22.89%
Market Cap3.38B
Revenue(TTM)1.87B
Net Income(TTM)165.39M
Analysts76.36
Price Target51.34 (18.08%)
Short Float %10.62%
Short Ratio5.09
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)19.84%
PT rev (3m)24.38%
EPS NQ rev (1m)-29.73%
EPS NQ rev (3m)-28.11%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.41%
Valuation
Industry RankSector Rank
PE 17.39
Fwd PE 15.06
P/S 1.81
P/FCF 15.95
P/OCF 13.28
P/B 5.2
P/tB 9.45
EV/EBITDA 12.15
EPS(TTM)2.5
EY5.75%
EPS(NY)2.89
Fwd EY6.64%
FCF(TTM)2.73
FCFY6.27%
OCF(TTM)3.27
OCFY7.53%
SpS24.01
BVpS8.36
TBVpS4.6
PEG (NY)1.12
PEG (5Y)2.91
Graham Number21.68
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 250
Cash Conversion 94.21%
Profit Quality 128.23%
Current Ratio 1.98
Quick Ratio 1.11
Altman-Z 6.78
F-Score6
WACC9.1%
ROIC/WACC1.98
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 Y15.52%
EPS Next 2Y15.75%
EPS Next 3Y11.85%
EPS Next 5Y9.86%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%
Revenue Next Year5.72%
Revenue Next 2Y6.36%
Revenue Next 3Y5.14%
Revenue Next 5Y4.72%
EBIT growth 1Y-13.13%
EBIT growth 3Y19.99%
EBIT growth 5Y0.38%
EBIT Next Year31.96%
EBIT Next 3Y17.1%
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 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 6 / 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 8 / 10.


Can you provide the PE and PB ratios for YETI stock?

The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 17.39 and the Price/Book (PB) ratio is 5.2.


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 15.52% in the next year.