How does YETI HOLDINGS INC (NYSE:YETI) stack up against Peter Lynch’s investment principles?

Lynch preferred companies with low P/E ratios relative to growth, manageable debt, and strong profitability. In this analysis, we see if YETI HOLDINGS INC (NYSE:YETI) fits his winning formula.

Why Peter Lynch may take an interest in YETI HOLDINGS INC (NYSE:YETI)

• YETI has achieved an impressive Return on Equity (ROE) of 23.74%, showcasing its ability to generate favorable returns for shareholders.
• A Debt/Equity ratio of 0.1 highlights YETI's commitment to maintaining financial stability.
• YETI has achieved 18.24 growth in EPS over the past 5 years, reflecting a sustained improvement in earnings performance.
• YETI boasts a PEG ratio of 0.62, indicating a reasonable valuation relative to its earnings growth.
• YETI maintains a healthy liquidity position with a Current Ratio of 2.18.

A complete fundamental analysis of YETI

Every day ChartMill assigns a Fundamental Rating to every stock. The score ranges from 0 to 10 and is determined by evaluating multiple fundamental indicators and properties.

Overall YETI gets a fundamental rating of 7 out of 10. We evaluated YETI against 30 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. 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.

More Affordable Growth stocks can be found in our Peter Lynch screener.

Keep in mind

This article should in no way be interpreted as advice. The article is based on the observed metrics at the time of writing, but you should always make your own analysis and trade or invest at your own responsibility.