YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
NYSE:YETI - New York Stock Exchange, Inc. - US98585X1046 - Common Stock - Currency: USD
Overall YETI gets a fundamental rating of 7 out of 10. We evaluated YETI against 30 industry peers in the Leisure Products industry. YETI has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on YETI. These ratings could make YETI a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
In the past year YETI was profitable.
YETI had a positive operating cash flow in the past year.
Each year in the past 5 years YETI has been profitable.
Each year in the past 5 years YETI had a positive operating cash flow.
1.2 Ratios
YETI has a Return On Assets of 14.25%. This is amongst the best in the industry. YETI outperforms 100.00% of its industry peers.
YETI's Return On Equity of 23.09% is amongst the best of the industry. YETI outperforms 90.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 19.59%, YETI belongs to the top of the industry, outperforming 100.00% 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 8.16%.
The last Return On Invested Capital (19.59%) for YETI is above the 3 year average (18.12%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.25% | ||
| ROE | 23.09% | ||
| ROIC | 19.59% |
ROA(3y)11.7%
ROA(5y)15.12%
ROE(3y)21.42%
ROE(5y)31.87%
ROIC(3y)18.12%
ROIC(5y)24.03%
1.3 Margins
The Profit Margin of YETI (9.59%) is better than 93.33% of its industry peers.
In the last couple of years the Profit Margin of YETI has grown nicely.
Looking at the Operating Margin, with a value of 13.30%, YETI belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of YETI has grown nicely.
With an excellent Gross Margin value of 58.18%, YETI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
In the last couple of years the Gross Margin of YETI has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.3% | ||
| PM (TTM) | 9.59% | ||
| GM | 58.18% |
OM growth 3Y-10.87%
OM growth 5Y7.01%
PM growth 3Y-13.95%
PM growth 5Y11.72%
GM growth 3Y0.15%
GM growth 5Y2.24%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), YETI is creating value.
YETI has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, YETI has less shares outstanding
YETI has a better debt/assets ratio than last year.
2.2 Solvency
YETI has an Altman-Z score of 6.59. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
YETI has a better Altman-Z score (6.59) than 90.00% of its industry peers.
The Debt to FCF ratio of YETI is 0.32, which is an excellent value as it means it would take YETI, only 0.32 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of YETI (0.32) is better than 83.33% of its industry peers.
YETI has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
YETI's Debt to Equity ratio of 0.09 is in line compared to the rest of the industry. YETI outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 6.59 |
ROIC/WACC2.16
WACC9.07%
2.3 Liquidity
YETI has a Current Ratio of 2.58. This indicates that YETI is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.58, YETI perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
YETI has a Quick Ratio of 1.47. This is a normal value and indicates that YETI is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.47, YETI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 12.86% over the past year.
YETI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.24% yearly.
YETI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.38%.
The Revenue has been growing by 14.90% on average over the past years. This is quite good.
EPS 1Y (TTM)12.86%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-8.82%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%2.85%
3.2 Future
The Earnings Per Share is expected to grow by 6.82% on average over the next years.
The Revenue is expected to grow by 5.23% on average over the next years.
EPS Next Y-25.77%
EPS Next 2Y-3.35%
EPS Next 3Y1.52%
EPS Next 5Y6.82%
Revenue Next Year2.67%
Revenue Next 2Y4.08%
Revenue Next 3Y4.82%
Revenue Next 5Y5.23%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
YETI is valuated reasonably with a Price/Earnings ratio of 11.24.
YETI's Price/Earnings ratio is rather cheap when compared to the industry. YETI is cheaper than 96.67% of the companies in the same industry.
YETI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.60.
Based on the Price/Forward Earnings ratio of 11.90, the valuation of YETI can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.43, YETI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 11.9 |
4.2 Price Multiples
YETI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. YETI is cheaper than 80.00% of the companies in the same industry.
83.33% of the companies in the same industry are more expensive than YETI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
YETI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-3.35%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
YETI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:YETI (5/21/2025, 11:02:51 AM)
30.56
-0.75 (-2.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners108.84%
Inst Owner Change2.53%
Ins Owners0.39%
Ins Owner Change17.22%
Market Cap2.53B
Analysts74.78
Price Target38.38 (25.59%)
Short Float %10.65%
Short Ratio3.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)9.33%
Min EPS beat(2)5.65%
Max EPS beat(2)13.01%
EPS beat(4)4
Avg EPS beat(4)7.75%
Min EPS beat(4)4.56%
Max EPS beat(4)13.01%
EPS beat(8)7
Avg EPS beat(8)10.69%
EPS beat(12)9
Avg EPS beat(12)7.28%
EPS beat(16)13
Avg EPS beat(16)7.13%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)0.43%
Revenue beat(8)3
Avg Revenue beat(8)-0.9%
Revenue beat(12)5
Avg Revenue beat(12)-1.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.86%
PT rev (1m)-14.37%
PT rev (3m)-17.31%
EPS NQ rev (1m)-28.02%
EPS NQ rev (3m)-29.09%
EPS NY rev (1m)-28.99%
EPS NY rev (3m)-30.42%
Revenue NQ rev (1m)-4.4%
Revenue NQ rev (3m)-6.26%
Revenue NY rev (1m)-3.12%
Revenue NY rev (3m)-4.24%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.24 | ||
| Fwd PE | 11.9 | ||
| P/S | 1.38 | ||
| P/FCF | 10.34 | ||
| P/OCF | 8.88 | ||
| P/B | 3.31 | ||
| P/tB | 4.89 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)2.72
EY8.9%
EPS(NY)2.57
Fwd EY8.41%
FCF(TTM)2.96
FCFY9.67%
OCF(TTM)3.44
OCFY11.26%
SpS22.22
BVpS9.23
TBVpS6.25
PEG (NY)N/A
PEG (5Y)0.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.25% | ||
| ROE | 23.09% | ||
| ROCE | 26.01% | ||
| ROIC | 19.59% | ||
| ROICexc | 27.04% | ||
| ROICexgc | 42.36% | ||
| OM | 13.3% | ||
| PM (TTM) | 9.59% | ||
| GM | 58.18% | ||
| FCFM | 13.3% |
ROA(3y)11.7%
ROA(5y)15.12%
ROE(3y)21.42%
ROE(5y)31.87%
ROIC(3y)18.12%
ROIC(5y)24.03%
ROICexc(3y)31.36%
ROICexc(5y)46.16%
ROICexgc(3y)52.17%
ROICexgc(5y)114.29%
ROCE(3y)24.06%
ROCE(5y)31.91%
ROICexcg growth 3Y-11.25%
ROICexcg growth 5Y17.49%
ROICexc growth 3Y-13.92%
ROICexc growth 5Y14.69%
OM growth 3Y-10.87%
OM growth 5Y7.01%
PM growth 3Y-13.95%
PM growth 5Y11.72%
GM growth 3Y0.15%
GM growth 5Y2.24%
F-Score7
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.32 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 80.48% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.69% | ||
| Profit Quality | 138.67% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 6.59 |
F-Score7
WACC9.07%
ROIC/WACC2.16
Cap/Depr(3y)103.79%
Cap/Depr(5y)107.46%
Cap/Sales(3y)2.74%
Cap/Sales(5y)2.72%
Profit Quality(3y)108.26%
Profit Quality(5y)118.49%
High Growth Momentum
Growth
EPS 1Y (TTM)12.86%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-8.82%
EPS Next Y-25.77%
EPS Next 2Y-3.35%
EPS Next 3Y1.52%
EPS Next 5Y6.82%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%2.85%
Revenue Next Year2.67%
Revenue Next 2Y4.08%
Revenue Next 3Y4.82%
Revenue Next 5Y5.23%
EBIT growth 1Y3.19%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year24.22%
EBIT Next 3Y12.32%
EBIT Next 5Y6.94%
FCF growth 1Y145.91%
FCF growth 3Y34.42%
FCF growth 5Y31.99%
OCF growth 1Y99.41%
OCF growth 3Y21.29%
OCF growth 5Y24.64%