YETI HOLDINGS INC (YETI) Fundamental Analysis & Valuation

NYSE:YETI • US98585X1046

Current stock price

37.04 USD
+0.1 (+0.27%)
At close:
36.6 USD
-0.44 (-1.19%)
After Hours:

This YETI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. YETI Profitability Analysis

1.1 Basic Checks

  • In the past year YETI was profitable.
  • In the past year YETI had a positive cash flow from operations.
  • 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.
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 2025 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of YETI (13.39%) is better than 96.88% of its industry peers.
  • YETI has a Return On Equity of 25.43%. This is amongst the best in the industry. YETI outperforms 96.88% of its industry peers.
  • YETI has a better Return On Invested Capital (18.06%) than 96.88% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for YETI is significantly above the industry average of 7.45%.
Industry RankSector Rank
ROA 13.39%
ROE 25.43%
ROIC 18.06%
ROA(3y)13.38%
ROA(5y)13.57%
ROE(3y)24.22%
ROE(5y)26.15%
ROIC(3y)19.44%
ROIC(5y)20.49%
YETI Yearly ROA, ROE, ROICYETI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50 100 150

1.3 Margins

  • YETI's Profit Margin of 8.85% is amongst the best of the industry. YETI outperforms 96.88% of its industry peers.
  • In the last couple of years the Profit Margin of YETI has declined.
  • YETI has a better Operating Margin (11.57%) than 90.63% of its industry peers.
  • YETI's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 57.41%, YETI belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
  • YETI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 11.57%
PM (TTM) 8.85%
GM 57.41%
OM growth 3Y13.83%
OM growth 5Y-9.85%
PM growth 3Y16.33%
PM growth 5Y-9.11%
GM growth 3Y6.25%
GM growth 5Y-0.07%
YETI Yearly Profit, Operating, Gross MarginsYETI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. YETI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
  • YETI has a better debt/assets ratio than last year.
YETI Yearly Shares OutstandingYETI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • YETI has an Altman-Z score of 6.15. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of YETI (6.15) is better than 90.63% of its industry peers.
  • YETI has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
  • YETI has a better Debt to FCF ratio (0.35) than 87.50% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that YETI is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.11, YETI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.35
Altman-Z 6.15
ROIC/WACC1.96
WACC9.23%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • YETI has a Current Ratio of 1.98. This is a normal value and indicates that YETI is financially healthy and should not expect problems in meeting its short term obligations.
  • YETI has a Current ratio (1.98) which is in line with its industry peers.
  • YETI has a Quick Ratio of 1.11. This is a normal value and indicates that YETI is financially healthy and should not expect problems in meeting its short term obligations.
  • YETI has a worse Quick ratio (1.11) than 62.50% of its industry peers.
  • The current and quick ratio evaluation for YETI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 1.11
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 2025 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. YETI Growth Analysis

3.1 Past

  • The earnings per share for YETI have decreased by -9.09% in the last year.
  • YETI shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 5.98% yearly.
  • The Revenue has been growing slightly by 2.11% in the past year.
  • YETI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.35% yearly.
EPS 1Y (TTM)-9.09%
EPS 3Y1.8%
EPS 5Y5.98%
EPS Q2Q%-8%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%

3.2 Future

  • Based on estimates for the next years, YETI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.28% on average per year.
  • YETI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.22% yearly.
EPS Next Y15.19%
EPS Next 2Y15.35%
EPS Next 3Y12.91%
EPS Next 5Y9.28%
Revenue Next Year6.98%
Revenue Next 2Y7.05%
Revenue Next 3Y7.25%
Revenue Next 5Y5.22%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better 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.
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 2030 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 2030 1 2 3

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Find the best growth stocksShow best growing peers

7

4. YETI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 14.82 indicates a correct valuation of YETI.
  • YETI's Price/Earnings ratio is rather cheap when compared to the industry. YETI is cheaper than 87.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of YETI to the average of the S&P500 Index (25.61), we can say YETI is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 12.86 indicates a correct valuation of YETI.
  • Based on the Price/Forward Earnings ratio, YETI is valued cheaply inside the industry as 90.63% of the companies are valued more expensively.
  • YETI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 14.82
Fwd PE 12.86
YETI Price Earnings VS Forward Price EarningsYETI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, YETI is valued a bit cheaper than the industry average as 78.13% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 71.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.15
EV/EBITDA 9.89
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • YETI has an outstanding profitability rating, which may justify a higher PE ratio.
  • YETI's earnings are expected to grow with 12.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)2.48
EPS Next 2Y15.35%
EPS Next 3Y12.91%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. YETI Dividend Analysis

5.1 Amount

  • YETI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YETI Fundamentals: All Metrics, Ratios and Statistics

YETI HOLDINGS INC

NYSE:YETI (3/25/2026, 8:04:41 PM)

After market: 36.6 -0.44 (-1.19%)

37.04

+0.1 (+0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19
Earnings (Next)05-06
Inst Owners116.39%
Inst Owner Change-0.45%
Ins Owners0.93%
Ins Owner Change22.89%
Market Cap2.79B
Revenue(TTM)1.87B
Net Income(TTM)165.39M
Analysts78.18
Price Target51.34 (38.61%)
Short Float %11.1%
Short Ratio5.39
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)2.24%
Min EPS beat(2)2.1%
Max EPS beat(2)2.38%
EPS beat(4)4
Avg EPS beat(4)8.89%
Min EPS beat(4)2.1%
Max EPS beat(4)18.08%
EPS beat(8)8
Avg EPS beat(8)11.16%
EPS beat(12)11
Avg EPS beat(12)9.65%
EPS beat(16)13
Avg EPS beat(16)6.91%
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.36%
Revenue beat(12)4
Avg Revenue beat(12)-1.16%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)11.69%
PT rev (3m)22.76%
EPS NQ rev (1m)-41.28%
EPS NQ rev (3m)-39.92%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)0.3%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)1.71%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)1.49%
Valuation
Industry RankSector Rank
PE 14.82
Fwd PE 12.86
P/S 1.49
P/FCF 13.15
P/OCF 10.94
P/B 4.29
P/tB 7.78
EV/EBITDA 9.89
EPS(TTM)2.5
EY6.75%
EPS(NY)2.88
Fwd EY7.77%
FCF(TTM)2.82
FCFY7.61%
OCF(TTM)3.38
OCFY9.14%
SpS24.82
BVpS8.64
TBVpS4.76
PEG (NY)0.98
PEG (5Y)2.48
Graham Number22.04
Profitability
Industry RankSector Rank
ROA 13.39%
ROE 25.43%
ROCE 23.99%
ROIC 18.06%
ROICexc 22.83%
ROICexgc 38.68%
OM 11.57%
PM (TTM) 8.85%
GM 57.41%
FCFM 11.35%
ROA(3y)13.38%
ROA(5y)13.57%
ROE(3y)24.22%
ROE(5y)26.15%
ROIC(3y)19.44%
ROIC(5y)20.49%
ROICexc(3y)31.7%
ROICexc(5y)34.29%
ROICexgc(3y)53.8%
ROICexgc(5y)57.01%
ROCE(3y)25.83%
ROCE(5y)27.22%
ROICexgc growth 3Y4.69%
ROICexgc growth 5Y-34.54%
ROICexc growth 3Y1.63%
ROICexc growth 5Y-22.46%
OM growth 3Y13.83%
OM growth 5Y-9.85%
PM growth 3Y16.33%
PM growth 5Y-9.11%
GM growth 3Y6.25%
GM growth 5Y-0.07%
F-Score6
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.35
Debt/EBITDA 0.25
Cap/Depr 78.67%
Cap/Sales 2.28%
Interest Coverage 45.53
Cash Conversion 94.21%
Profit Quality 128.23%
Current Ratio 1.98
Quick Ratio 1.11
Altman-Z 6.15
F-Score6
WACC9.23%
ROIC/WACC1.96
Cap/Depr(3y)91.57%
Cap/Depr(5y)112.96%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.9%
Profit Quality(3y)130.56%
Profit Quality(5y)99.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y1.8%
EPS 5Y5.98%
EPS Q2Q%-8%
EPS Next Y15.19%
EPS Next 2Y15.35%
EPS Next 3Y12.91%
EPS Next 5Y9.28%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%
Revenue Next Year6.98%
Revenue Next 2Y7.05%
Revenue Next 3Y7.25%
Revenue Next 5Y5.22%
EBIT growth 1Y-13.13%
EBIT growth 3Y19.99%
EBIT growth 5Y0.38%
EBIT Next Year31.35%
EBIT Next 3Y16.69%
EBIT Next 5Y10.04%
FCF growth 1Y-3.41%
FCF growth 3Y56.81%
FCF growth 5Y-9.58%
OCF growth 1Y-2.54%
OCF growth 3Y36.17%
OCF growth 5Y-7.01%

YETI HOLDINGS INC / YETI Fundamental Analysis 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 7 / 10 to YETI HOLDINGS INC (YETI). This can be considered as Undervalued.


What is the profitability of YETI stock?

YETI HOLDINGS INC (YETI) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for YETI stock?

The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 14.82 and the Price/Book (PB) ratio is 4.29.


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 grow by 15.19% in the next year.