Is YETI HOLDINGS INC (NYSE:YETI) the type of stock Peter Lynch would love?

Lynch encouraged investors to look at businesses they understand and have strong financials. Does YETI HOLDINGS INC (NYSE:YETI) align with this approach? We take a closer look.

Does YETI HOLDINGS INC (NYSE:YETI) meet Peter Lynch’s stock-picking criteria?

• The Return on Equity (ROE) of YETI stands at 23.74%, reflecting the company's strong profitability and effective utilization of shareholder equity. This metric signifies the company's ability to generate returns for its investors.
• With a Debt/Equity ratio of 0.1, YETI maintains a solid financial position with controlled leverage.
• The EPS of YETI has shown consistent growth over a 5-year period, indicating the company's ability to generate increasing earnings over time.
• With a PEG ratio of 0.68, YETI is valued very reasonably for the growth it experiences.
• A Current Ratio of 2.18 indicates that YETI has a comfortable liquidity buffer.

Fundamental analysis of YETI

ChartMill assigns a proprietary Fundamental Rating to each stock. The score is computed daily by evaluating various fundamental indicators and properties. The score ranges from 0 to 10.

Taking everything into account, YETI scores 7 out of 10 in our fundamental rating. YETI was compared to 30 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on YETI. These ratings would make YETI suitable for value and quality investing!

Our latest full fundamental report of YETI contains the most current fundamental analsysis.

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Keep in mind

Important Note: The content of this article is not intended as trading advice. It is essential to perform your own analysis and exercise caution when making trading decisions. The article presents observations created by automated analysis but does not guarantee any trading or investment outcomes. Always trade responsibly and make independent judgments.