YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - NYSE:YETI - US98585X1046 - Common Stock
36.28 USD
+1.15 (+3.27%)
36.25 USD
-0.03 (-0.08%)
Taking everything into account, YETI scores 6 out of 10 in our fundamental rating. YETI was compared to 33 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.
In the past year YETI had a positive cash flow from operations.
In the past 5 years YETI has always been profitable.
Each year in the past 5 years YETI had a positive operating cash flow.
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 better Return On Equity (22.82%) than 96.97% of its industry peers.
The Return On Invested Capital of YETI (17.99%) is better than 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 7.14%.
| 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
With an excellent Profit Margin value of 8.75%, YETI belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
YETI's Profit Margin has improved in the last couple of years.
The Operating Margin of YETI (12.23%) is better than 93.94% of its industry peers.
In the last couple of years the Operating Margin of YETI has grown nicely.
YETI has a better Gross Margin (57.79%) than 81.82% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), YETI is creating some value.
The number of shares outstanding for YETI has been reduced compared to 1 year ago.
Compared to 5 years ago, YETI has less shares outstanding
The debt/assets ratio for YETI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.37 indicates that YETI is not in any danger for bankruptcy at the moment.
YETI has a better Altman-Z score (6.37) than 81.82% 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 81.82% 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 48.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 6.37 |
ROIC/WACC1.62
WACC11.11%
2.3 Liquidity
A Current Ratio of 2.16 indicates that YETI has no problem at all paying its short term obligations.
YETI has a Current ratio (2.16) which is comparable to the rest of the industry.
A Quick Ratio of 1.16 indicates that YETI should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.16, YETI is doing worse than 69.70% 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.
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
YETI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.51% yearly.
The Revenue is expected to grow by 3.63% on average over the next years.
EPS Next Y-10.4%
EPS Next 2Y1.35%
EPS Next 3Y5.52%
EPS Next 5Y5.51%
Revenue Next Year0.91%
Revenue Next 2Y3%
Revenue Next 3Y4.28%
Revenue Next 5Y3.63%
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 14.06 indicates a correct valuation of YETI.
Based on the Price/Earnings ratio, YETI is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.06, YETI is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 12.84, the valuation of YETI can be described as correct.
87.88% of the companies in the same industry are more expensive than YETI, based on the Price/Forward Earnings ratio.
YETI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 12.84 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YETI is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, YETI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.11 | ||
| EV/EBITDA | 10.33 |
4.3 Compensation for Growth
The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.77
EPS Next 2Y1.35%
EPS Next 3Y5.52%
5. Dividend
5.1 Amount
YETI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
36.28
+1.15 (+3.27%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners108.68%
Inst Owner Change-1.94%
Ins Owners0.58%
Ins Owner Change-0.87%
Market Cap2.95B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts74.78
Price Target38.56 (6.28%)
Short Float %12.2%
Short Ratio6.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)3.47%
PT rev (3m)7.39%
EPS NQ rev (1m)1%
EPS NQ rev (3m)33.32%
EPS NY rev (1m)0.1%
EPS NY rev (3m)19.43%
Revenue NQ rev (1m)0.36%
Revenue NQ rev (3m)0.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.06 | ||
| Fwd PE | 12.84 | ||
| P/S | 1.61 | ||
| P/FCF | 11.11 | ||
| P/OCF | 9.59 | ||
| P/B | 4.19 | ||
| P/tB | 7.08 | ||
| EV/EBITDA | 10.33 |
EPS(TTM)2.58
EY7.11%
EPS(NY)2.82
Fwd EY7.79%
FCF(TTM)3.26
FCFY9%
OCF(TTM)3.79
OCFY10.43%
SpS22.55
BVpS8.65
TBVpS5.13
PEG (NY)N/A
PEG (5Y)0.77
Graham Number22.41
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 | 6.37 |
F-Score6
WACC11.11%
ROIC/WACC1.62
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-10.4%
EPS Next 2Y1.35%
EPS Next 3Y5.52%
EPS Next 5Y5.51%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
Revenue Next Year0.91%
Revenue Next 2Y3%
Revenue Next 3Y4.28%
Revenue Next 5Y3.63%
EBIT growth 1Y-14.49%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year4.89%
EBIT Next 3Y6.98%
EBIT Next 5Y3.6%
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 7 / 10 to YETI.
Can you provide the valuation status for YETI HOLDINGS INC?
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 10 / 10.
What is the valuation of YETI HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 14.06 and the Price/Book (PB) ratio is 4.19.
What is the earnings growth outlook for YETI HOLDINGS INC?
The Earnings per Share (EPS) of YETI HOLDINGS INC (YETI) is expected to decline by -10.4% in the next year.