YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
49.34 USD
+0.15 (+0.3%)
49.34 USD
0 (0%)
We assign a fundamental rating of 6 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year YETI was profitable.
In the past year YETI had a positive cash flow from operations.
In the past 5 years YETI has always been profitable.
YETI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
YETI has a Return On Assets of 12.72%. This is amongst the best in the industry. YETI outperforms 100.00% of its industry peers.
YETI has a Return On Equity of 22.82%. This is amongst the best in the industry. YETI outperforms 96.77% of its industry peers.
YETI's Return On Invested Capital of 17.99% is amongst the best of the industry. YETI outperforms 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for YETI is significantly above the industry average of 7.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.72% | ||
| ROE | 22.82% | ||
| ROIC | 17.99% |
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
YETI has a Profit Margin of 8.75%. This is amongst the best in the industry. YETI outperforms 96.77% of its industry peers.
YETI's Profit Margin has improved in the last couple of years.
YETI's Operating Margin of 12.23% is amongst the best of the industry. YETI outperforms 90.32% of its industry peers.
In the last couple of years the Operating Margin of YETI has grown nicely.
Looking at the Gross Margin, with a value of 57.79%, YETI belongs to the top of the industry, outperforming 83.87% of the companies in the same industry.
YETI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.23% | ||
| PM (TTM) | 8.75% | ||
| GM | 57.79% |
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.
Compared to 1 year ago, YETI has less shares outstanding
Compared to 5 years ago, YETI has less shares outstanding
Compared to 1 year ago, YETI has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 7.32 indicates that YETI is not in any danger for bankruptcy at the moment.
YETI has a Altman-Z score of 7.32. This is amongst the best in the industry. YETI outperforms 93.55% of its industry peers.
YETI has a debt to FCF ratio of 0.28. This is a very positive value and a sign of high solvency as it would only need 0.28 years to pay back of all of its debts.
YETI's Debt to FCF ratio of 0.28 is amongst the best of the industry. YETI outperforms 83.87% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that YETI is not too dependend on debt financing.
YETI's Debt to Equity ratio of 0.10 is in line compared to the rest of the industry. YETI outperforms 58.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 7.32 |
ROIC/WACC1.83
WACC9.81%
2.3 Liquidity
A Current Ratio of 2.16 indicates that YETI has no problem at all paying its short term obligations.
YETI's Current ratio of 2.16 is fine compared to the rest of the industry. YETI outperforms 61.29% of its industry peers.
YETI has a Quick Ratio of 1.16. This is a normal value and indicates that YETI is financially healthy and should not expect problems in meeting its short term obligations.
YETI has a Quick ratio of 1.16. This is in the lower half of the industry: YETI underperforms 64.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
YETI shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.64%.
Measured over the past years, YETI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.24% on average per year.
The Revenue has been growing slightly by 1.56% in the past year.
YETI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.90% yearly.
EPS 1Y (TTM)-2.64%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-14.08%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
3.2 Future
Based on estimates for the next years, YETI will show a small growth in Earnings Per Share. The EPS will grow by 7.25% on average per year.
YETI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.71% yearly.
EPS Next Y-9.12%
EPS Next 2Y2.21%
EPS Next 3Y6.66%
EPS Next 5Y7.25%
Revenue Next Year1.66%
Revenue Next 2Y3.54%
Revenue Next 3Y4.66%
Revenue Next 5Y4.71%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.12 indicates a rather expensive valuation of YETI.
Based on the Price/Earnings ratio, YETI is valued cheaper than 87.10% of the companies in the same industry.
YETI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
YETI is valuated rather expensively with a Price/Forward Earnings ratio of 17.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 77.42% of the companies listed in the same industry.
YETI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.88, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.12 | ||
| Fwd PE | 17.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YETI is valued a bit cheaper than 61.29% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, YETI is valued a bit cheaper than 70.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.48 | ||
| EV/EBITDA | 13.51 |
4.3 Compensation for Growth
The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.05
EPS Next 2Y2.21%
EPS Next 3Y6.66%
5. Dividend
5.1 Amount
YETI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
49.34
+0.15 (+0.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners120.46%
Inst Owner Change0%
Ins Owners0.59%
Ins Owner Change-2%
Market Cap3.84B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts74.78
Price Target42.77 (-13.32%)
Short Float %12.25%
Short Ratio4.72
Dividend
| Industry Rank | Sector 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)10.23%
Min EPS beat(2)2.38%
Max EPS beat(2)18.08%
EPS beat(4)4
Avg EPS beat(4)9.78%
Min EPS beat(4)2.38%
Max EPS beat(4)18.08%
EPS beat(8)7
Avg EPS beat(8)9.87%
EPS beat(12)10
Avg EPS beat(12)9.24%
EPS beat(16)13
Avg EPS beat(16)6.91%
Revenue beat(2)0
Avg Revenue beat(2)-2.88%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.37%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.75%
Revenue beat(12)4
Avg Revenue beat(12)-1.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)3.62%
PT rev (3m)14.78%
EPS NQ rev (1m)0.18%
EPS NQ rev (3m)1.63%
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.53%
Revenue NQ rev (1m)-0.02%
Revenue NQ rev (3m)0.9%
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.12 | ||
| Fwd PE | 17.18 | ||
| P/S | 2.1 | ||
| P/FCF | 14.48 | ||
| P/OCF | 12.49 | ||
| P/B | 5.46 | ||
| P/tB | 9.22 | ||
| EV/EBITDA | 13.51 |
EPS(TTM)2.58
EY5.23%
EPS(NY)2.87
Fwd EY5.82%
FCF(TTM)3.41
FCFY6.91%
OCF(TTM)3.95
OCFY8.01%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)1.05
Graham Number22.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.72% | ||
| ROE | 22.82% | ||
| ROCE | 23.88% | ||
| ROIC | 17.99% | ||
| ROICexc | 21.81% | ||
| ROICexgc | 34.61% | ||
| OM | 12.23% | ||
| PM (TTM) | 8.75% | ||
| GM | 57.79% | ||
| FCFM | 14.48% |
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%
ROICexgc growth 3Y-11.25%
ROICexgc 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-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 80.39% | ||
| Cap/Sales | 2.31% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 111.15% | ||
| Profit Quality | 165.4% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 7.32 |
F-Score6
WACC9.81%
ROIC/WACC1.83
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)-2.64%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-14.08%
EPS Next Y-9.12%
EPS Next 2Y2.21%
EPS Next 3Y6.66%
EPS Next 5Y7.25%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
Revenue Next Year1.66%
Revenue Next 2Y3.54%
Revenue Next 3Y4.66%
Revenue Next 5Y4.71%
EBIT growth 1Y-14.49%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year5.87%
EBIT Next 3Y7.99%
EBIT Next 5Y5%
FCF growth 1Y12.59%
FCF growth 3Y34.42%
FCF growth 5Y31.99%
OCF growth 1Y6.78%
OCF growth 3Y21.29%
OCF growth 5Y24.64%
YETI HOLDINGS INC / YETI FAQ
What is the fundamental rating for YETI stock?
ChartMill assigns a fundamental rating of 6 / 10 to YETI.
What is the valuation status of YETI HOLDINGS INC (YETI) stock?
ChartMill assigns a valuation rating of 5 / 10 to YETI HOLDINGS INC (YETI). This can be considered as Fairly Valued.
What is the profitability of YETI stock?
YETI HOLDINGS INC (YETI) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for YETI stock?
The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 19.12 and the Price/Book (PB) ratio is 5.46.
What is the expected EPS growth for YETI HOLDINGS INC (YETI) stock?
The Earnings per Share (EPS) of YETI HOLDINGS INC (YETI) is expected to decline by -9.12% in the next year.