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 a healthy Return on Equity(ROE) of 23.74%. This demonstrates the company's efficient utilization of capital and indicates its commitment to driving profitability.
• A Debt/Equity ratio of 0.1 highlights YETI's commitment to maintaining financial stability.
• YETI has experienced 18.24 growth in EPS over a 5-year period, demonstrating its ability to generate sustained and positive earnings momentum.
• With a PEG ratio of 0.57, YETI presents a compelling case for growth at a fair price.
• A Current Ratio of 2.18 suggests that YETI has sufficient assets to cover its short-term liabilities.

Fundamental Analysis Observations

ChartMill employs a sophisticated system to assign a Fundamental Rating to every stock in its analysis. This rating, which ranges from 0 to 10, is determined by carefully assessing multiple fundamental indicators and properties.

We assign a fundamental rating of 7 out of 10 to YETI. YETI was compared to 31 industry peers in the Leisure Products industry. YETI gets an excellent profitability rating and is at the same time showing great financial health properties. YETI is valued quite cheap, while showing a decent growth score. This is a good combination! This makes YETI very considerable for value and quality investing!

Check the latest full fundamental report of YETI for a complete fundamental analysis.

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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.