YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
48.61 USD
+0.36 (+0.75%)
YETI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 31 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
- YETI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- YETI has a Return On Assets of 12.72%. This is amongst the best in the industry. YETI outperforms 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.
- Looking at the Return On Invested Capital, with a value of 17.99%, YETI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for YETI 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.
- 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.
- YETI has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for YETI has been reduced compared to 5 years ago.
- Compared to 1 year ago, YETI has an improved debt to assets ratio.
2.2 Solvency
- YETI has an Altman-Z score of 7.24. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
- YETI has a Altman-Z score of 7.24. This is amongst the best in the industry. YETI outperforms 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 Debt to FCF ratio of 0.28. This is amongst the best in the industry. YETI outperforms 83.87% of its industry peers.
- A Debt/Equity ratio of 0.10 indicates that YETI is not too dependend on debt financing.
- YETI has a Debt to Equity ratio of 0.10. This is comparable to the rest of the industry: YETI outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 7.24 |
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 has a better Current ratio (2.16) than 61.29% of its industry peers.
- A Quick Ratio of 1.16 indicates that YETI should not have too much problems paying 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
- 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.
- The Revenue has been growing slightly by 1.56% in the past year.
- 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.
- YETI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.04% yearly.
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 3Y4.71%
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.
- 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 18.84, YETI is valued on the expensive side.
- Based on the Price/Earnings ratio, YETI is valued cheaper than 87.10% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. YETI is valued slightly cheaper when compared to this.
- A Price/Forward Earnings ratio of 16.92 indicates a correct valuation of YETI.
- Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 80.65% of the companies in the same industry.
- YETI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 16.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 61.29% of the companies listed 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 | 14.26 | ||
| EV/EBITDA | 13.25 |
4.3 Compensation for Growth
- The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
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% |
NYSE:YETI (1/21/2026, 10:42:38 AM)
48.61
+0.36 (+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)02-11 2026-02-11/amc
Inst Owners120.46%
Inst Owner Change2.3%
Ins Owners0.59%
Ins Owner Change-2%
Market Cap3.78B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts75.45
Price Target42.84 (-11.87%)
Short Float %11.44%
Short Ratio4.33
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)2.44%
PT rev (3m)14.96%
EPS NQ rev (1m)-0.21%
EPS NQ rev (3m)1.46%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)0.81%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.84 | ||
| Fwd PE | 16.92 | ||
| P/S | 2.07 | ||
| P/FCF | 14.26 | ||
| P/OCF | 12.3 | ||
| P/B | 5.38 | ||
| P/tB | 9.08 | ||
| EV/EBITDA | 13.25 |
EPS(TTM)2.58
EY5.31%
EPS(NY)2.87
Fwd EY5.91%
FCF(TTM)3.41
FCFY7.01%
OCF(TTM)3.95
OCFY8.13%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)1.03
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 | 7.24 |
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-9.12%
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 3Y4.71%
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 18.84 and the Price/Book (PB) ratio is 5.38.
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.