YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:YETI • US98585X1046
46.76 USD
+0.35 (+0.75%)
Last: Feb 3, 2026, 03:53 PM
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 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.
- YETI had positive earnings in each of the past 5 years.
- 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 has a Return On Equity of 22.82%. This is amongst the best in the industry. YETI outperforms 96.77% of its industry peers.
- YETI's Return On Invested Capital of 17.99% is amongst the best of the industry. YETI outperforms 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for YETI is significantly above the industry average of 7.48%.
| 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
- The Profit Margin of YETI (8.75%) is better than 96.77% of its industry peers.
- In the last couple of years the Profit Margin of YETI has grown nicely.
- The Operating Margin of YETI (12.23%) is better than 90.32% of its industry peers.
- In the last couple of years the Operating Margin of YETI has grown nicely.
- 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
- 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.
2.2 Solvency
- YETI has an Altman-Z score of 7.08. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.08, YETI belongs to the best of the industry, outperforming 93.55% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of YETI (0.28) is better than 83.87% of its industry peers.
- YETI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 7.08 |
ROIC/WACC1.84
WACC9.76%
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.
- 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 64.52% of the companies in the same industry.
| 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.
- 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
- 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.
- The Revenue is expected to grow by 4.04% on average over the next years.
EPS Next Y-9.13%
EPS Next 2Y2.43%
EPS Next 3Y6.72%
EPS Next 5Y5.72%
Revenue Next Year1.66%
Revenue Next 2Y3.65%
Revenue Next 3Y4.71%
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.
- 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
- A Price/Earnings ratio of 18.12 indicates a rather expensive valuation of YETI.
- 87.10% 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 (28.41), we can say YETI is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.21, which indicates a correct valuation of YETI.
- YETI's Price/Forward Earnings ratio is rather cheap when compared to the industry. YETI is cheaper than 83.87% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of YETI to the average of the S&P500 Index (25.64), we can say YETI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 16.21 |
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.
- 70.97% of the companies in the same industry are more expensive than YETI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.72 | ||
| EV/EBITDA | 12.73 |
4.3 Compensation for Growth
- YETI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y2.43%
EPS Next 3Y6.72%
5. Dividend
5.1 Amount
- No dividends for YETI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:YETI (2/3/2026, 3:53:04 PM)
46.76
+0.35 (+0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-19 2026-02-19/amc
Inst Owners120.46%
Inst Owner Change1.38%
Ins Owners0.59%
Ins Owner Change-2%
Market Cap3.64B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts75.45
Price Target42.84 (-8.38%)
Short Float %N/A
Short RatioN/A
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)0.16%
PT rev (3m)11.11%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)1.13%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.12 | ||
| Fwd PE | 16.21 | ||
| P/S | 1.99 | ||
| P/FCF | 13.72 | ||
| P/OCF | 11.84 | ||
| P/B | 5.18 | ||
| P/tB | 8.74 | ||
| EV/EBITDA | 12.73 |
EPS(TTM)2.58
EY5.52%
EPS(NY)2.89
Fwd EY6.17%
FCF(TTM)3.41
FCFY7.29%
OCF(TTM)3.95
OCFY8.45%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)0.99
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 | 7.08 |
F-Score6
WACC9.76%
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-9.13%
EPS Next 2Y2.43%
EPS Next 3Y6.72%
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 2Y3.65%
Revenue Next 3Y4.71%
Revenue Next 5Y4.04%
EBIT growth 1Y-14.49%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year5.94%
EBIT Next 3Y8.2%
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 18.12 and the Price/Book (PB) ratio is 5.18.
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 -9.13% in the next year.