YETI HOLDINGS INC (YETI) Fundamental Analysis & Valuation

NYSE:YETI • US98585X1046

Current stock price

37.09 USD
+0.5 (+1.37%)
At close:
37.09 USD
0 (0%)
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.
  • Each year in the past 5 years YETI had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 13.39%, YETI belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
  • YETI has a better Return On Equity (25.43%) than 93.75% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 18.06%, YETI belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for YETI is significantly above the industry average of 7.55%.
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 has a better Profit Margin (8.85%) than 96.88% of its industry peers.
  • YETI's Profit Margin has declined in the last couple of years.
  • The Operating Margin of YETI (11.57%) is better than 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of YETI has declined.
  • Looking at the Gross Margin, with a value of 57.41%, YETI belongs to the top of the industry, outperforming 84.38% 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

More info and screens

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
  • Compared to 5 years ago, YETI has less shares outstanding
  • 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 6.11. 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 6.11, YETI belongs to the top of the industry, outperforming 90.63% of the companies in the same industry.
  • The Debt to FCF ratio of YETI is 0.35, which is an excellent value as it means it would take YETI, only 0.35 years of fcf income to pay off all of its debts.
  • YETI has a better Debt to FCF ratio (0.35) than 84.38% of its industry peers.
  • YETI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
  • YETI has a Debt to Equity ratio (0.11) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 0.35
Altman-Z 6.11
ROIC/WACC1.93
WACC9.37%
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

  • A Current Ratio of 1.98 indicates that YETI should not have too much problems paying its short term obligations.
  • YETI has a Current ratio (1.98) which is in line with its industry peers.
  • A Quick Ratio of 1.11 indicates that YETI should not have too much problems paying its short term obligations.
  • The Quick ratio of YETI (1.11) is worse than 62.50% of its industry peers.
  • YETI does not score too well on the current and quick ratio evaluation. However, as it has 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

More info and screens

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.
  • The Earnings Per Share has been growing slightly by 5.98% on average over the past years.
  • YETI shows a small growth in Revenue. In the last year, the Revenue has grown by 2.11%.
  • 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

  • The Earnings Per Share is expected to grow by 9.28% on average over the next years. This is quite good.
  • 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.
  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. YETI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.84, which indicates a correct valuation of YETI.
  • Based on the Price/Earnings ratio, YETI is valued cheaply inside the industry as 84.38% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.58. YETI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 12.88, YETI is valued correctly.
  • 90.63% of the companies in the same industry are more expensive than YETI, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of YETI to the average of the S&P500 Index (22.81), we can say YETI is valued slightly cheaper.
Industry RankSector Rank
PE 14.84
Fwd PE 12.88
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 78.13% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, YETI is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.16
EV/EBITDA 9.76
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.
  • A more expensive valuation may be justified as YETI's earnings are expected to grow with 12.91% in the coming years.
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

  • No dividends for YETI!.
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 (4/1/2026, 5:05:00 PM)

After market: 37.09 0 (0%)

37.09

+0.5 (+1.37%)

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 Target51.61 (39.15%)
Short Float %10.56%
Short Ratio5.4
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)0.53%
PT rev (3m)20.67%
EPS NQ rev (1m)-16.43%
EPS NQ rev (3m)-40.01%
EPS NY rev (1m)-0.28%
EPS NY rev (3m)0.25%
Revenue NQ rev (1m)0.01%
Revenue NQ rev (3m)1.78%
Revenue NY rev (1m)1.19%
Revenue NY rev (3m)1.54%
Valuation
Industry RankSector Rank
PE 14.84
Fwd PE 12.88
P/S 1.49
P/FCF 13.16
P/OCF 10.96
P/B 4.29
P/tB 7.79
EV/EBITDA 9.76
EPS(TTM)2.5
EY6.74%
EPS(NY)2.88
Fwd EY7.76%
FCF(TTM)2.82
FCFY7.6%
OCF(TTM)3.38
OCFY9.12%
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 6.11
F-Score6
WACC9.37%
ROIC/WACC1.93
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 for YETI stock?

ChartMill assigns a valuation rating of 7 / 10 to YETI HOLDINGS INC (YETI). This can be considered as Undervalued.


How profitable is YETI HOLDINGS INC (YETI) stock?

YETI HOLDINGS INC (YETI) has a profitability rating of 8 / 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 14.84 and the Price/Book (PB) ratio is 4.29.


How sustainable is the dividend of YETI HOLDINGS INC (YETI) stock?

The dividend rating of YETI HOLDINGS INC (YETI) is 0 / 10 and the dividend payout ratio is 0%.