YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
49.33 USD
-0.27 (-0.54%)
49.33 USD
0 (0%)
Overall YETI gets a fundamental rating of 6 out of 10. We evaluated YETI 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 correct valuation and a medium growth rate.
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.
YETI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.72%, YETI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
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.
YETI's Profit Margin has improved in the last couple of years.
YETI has a Operating Margin of 12.23%. This is amongst the best in the industry. YETI outperforms 90.32% of its industry peers.
In the last couple of years the Operating Margin of YETI has grown nicely.
With an excellent Gross Margin value of 57.79%, YETI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YETI is creating value.
Compared to 1 year ago, YETI has less shares outstanding
YETI has less shares outstanding than it did 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 7.35. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.35, YETI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
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's Debt to FCF ratio of 0.28 is amongst the best of 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.
Looking at the Debt to Equity ratio, with a value of 0.10, YETI is in line with its industry, outperforming 58.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 7.35 |
ROIC/WACC1.87
WACC9.6%
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.
The Current ratio of YETI (2.16) is better 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.
YETI's Quick ratio of 1.16 is on the low side compared to the rest of the industry. YETI is outperformed by 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%.
YETI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.24% yearly.
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
The Earnings Per Share is expected to grow by 5.72% on average over the next years.
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.
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
Based on the Price/Earnings ratio of 19.12, the valuation of YETI can be described as rather expensive.
Based on the Price/Earnings ratio, YETI is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, YETI is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.17, which indicates a rather expensive current valuation of YETI.
77.42% of the companies in the same industry are more expensive than YETI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 24.04. YETI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.12 | ||
| Fwd PE | 17.17 |
4.2 Price Multiples
61.29% of the companies in the same industry are more expensive than YETI, based on the Enterprise Value to EBITDA ratio.
YETI's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. YETI is cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 13.63 |
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% |
49.33
-0.27 (-0.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
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 (-13.3%)
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 | 17.17 | ||
| P/S | 2.1 | ||
| P/FCF | 14.48 | ||
| P/OCF | 12.49 | ||
| P/B | 5.46 | ||
| P/tB | 9.22 | ||
| EV/EBITDA | 13.63 |
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 | 7.35 |
F-Score6
WACC9.6%
ROIC/WACC1.87
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.