YETI HOLDINGS INC (YETI) Stock Fundamental Analysis

NYSE:YETI • US98585X1046

48 USD
+0.65 (+1.37%)
At close: Feb 13, 2026
48 USD
0 (0%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • YETI had positive earnings in the past year.
  • 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.
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 0 100M 200M 300M

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.
  • The Return On Invested Capital of YETI (17.99%) is better than 100.00% of its industry peers.
  • YETI had an Average Return On Invested Capital over the past 3 years of 18.12%. This is significantly above the industry average of 7.65%.
Industry RankSector 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%
YETI Yearly ROA, ROE, ROICYETI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.75%, YETI belongs to the top of the industry, outperforming 96.77% 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 90.32% of its industry peers.
  • In the last couple of years the Operating Margin of YETI has grown nicely.
  • Looking at the Gross Margin, with a value of 57.79%, YETI belongs to the top 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 RankSector 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%
YETI Yearly Profit, Operating, Gross MarginsYETI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

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
  • 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.
YETI Yearly Shares OutstandingYETI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • YETI has an Altman-Z score of 7.16. 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 7.16, 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.
  • The Debt to FCF ratio of YETI (0.28) is better than 83.87% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that YETI is not too dependend on debt financing.
  • The Debt to Equity ratio of YETI (0.10) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.28
Altman-Z 7.16
ROIC/WACC1.9
WACC9.49%
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 0 200M 400M 600M

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 Current ratio of 2.16. This is in the better half 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.
  • 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 RankSector Rank
Current Ratio 2.16
Quick Ratio 1.16
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 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 -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.
  • The Revenue has been growing slightly by 1.56% in the past year.
  • 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

  • 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.
  • 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-9.11%
EPS Next 2Y2.48%
EPS Next 3Y6.8%
EPS Next 5Y5.72%
Revenue Next Year1.76%
Revenue Next 2Y3.72%
Revenue Next 3Y4.8%
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.
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.60, YETI is valued on the expensive side.
  • Based on the Price/Earnings ratio, YETI is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of YETI to the average of the S&P500 Index (27.97), we can say YETI is valued slightly cheaper.
  • YETI is valuated correctly with a Price/Forward Earnings ratio of 16.62.
  • Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 80.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, YETI is valued a bit cheaper.
Industry RankSector Rank
PE 18.6
Fwd PE 16.62
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as YETI.
  • Based on the Price/Free Cash Flow ratio, YETI is valued a bit cheaper than the industry average as 74.19% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.09
EV/EBITDA 13
YETI Per share dataYETI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.02
EPS Next 2Y2.48%
EPS Next 3Y6.8%

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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%

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Find the best dividend stocksShow peers with best dividend

YETI HOLDINGS INC

NYSE:YETI (2/13/2026, 8:04:00 PM)

After market: 48 0 (0%)

48

+0.65 (+1.37%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners120.46%
Inst Owner Change0.83%
Ins Owners0.59%
Ins Owner Change-2%
Market Cap3.73B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts75.45
Price Target45.97 (-4.23%)
Short Float %9.58%
Short Ratio4.17
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)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)7.47%
PT rev (3m)19.22%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)0.52%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 18.6
Fwd PE 16.62
P/S 2.04
P/FCF 14.09
P/OCF 12.15
P/B 5.32
P/tB 8.97
EV/EBITDA 13
EPS(TTM)2.58
EY5.38%
EPS(NY)2.89
Fwd EY6.02%
FCF(TTM)3.41
FCFY7.1%
OCF(TTM)3.95
OCFY8.23%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)1.02
Graham Number22.89
Profitability
Industry RankSector 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 RankSector 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 7.16
F-Score6
WACC9.49%
ROIC/WACC1.9
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-9.11%
EPS Next 2Y2.48%
EPS Next 3Y6.8%
EPS Next 5Y5.72%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
Revenue Next Year1.76%
Revenue Next 2Y3.72%
Revenue Next 3Y4.8%
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 18.6 and the Price/Book (PB) ratio is 5.32.


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 -9.11% in the next year.