YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
43.36 USD
-0.72 (-1.63%)
43.36 USD
0 (0%)
Overall YETI gets a fundamental rating of 6 out of 10. We evaluated YETI against 32 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. YETI has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
YETI had positive earnings in the past year.
YETI had a positive operating cash flow in the past year.
YETI had positive earnings in each of the past 5 years.
Each year in the past 5 years YETI had a positive operating cash flow.
1.2 Ratios
The Return On Assets of YETI (12.72%) is better than 100.00% of its industry peers.
With an excellent Return On Equity value of 22.82%, YETI belongs to the best of the industry, outperforming 96.88% of the companies in the same industry.
The Return On Invested Capital of YETI (17.99%) is better than 100.00% of its industry peers.
YETI had an Average Return On Invested Capital over the past 3 years of 18.12%. This is significantly above the industry average of 7.09%.
| 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 better Profit Margin (8.75%) than 96.88% of its industry peers.
YETI's Profit Margin has improved in the last couple of years.
YETI has a Operating Margin of 12.23%. This is amongst the best in the industry. YETI outperforms 90.63% of its industry peers.
YETI's Operating Margin has improved in the last couple of years.
YETI's Gross Margin of 57.79% is fine compared to the rest of the industry. YETI outperforms 78.13% of its industry peers.
In the last couple of years the Gross Margin of YETI has grown nicely.
| 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
YETI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 6.89 indicates that YETI is not in any danger for bankruptcy at the moment.
The Altman-Z score of YETI (6.89) is better than 84.38% 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 has a Debt to FCF ratio of 0.28. This is amongst the best in the industry. YETI outperforms 81.25% of its industry peers.
A Debt/Equity ratio of 0.10 indicates that YETI is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.10, YETI is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 0.28 | ||
| Altman-Z | 6.89 |
ROIC/WACC1.63
WACC11.01%
2.3 Liquidity
A Current Ratio of 2.16 indicates that YETI has no problem at all paying its short term obligations.
The Current ratio of YETI (2.16) is comparable to the rest of the industry.
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.
The Quick ratio of YETI (1.16) is worse than 65.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The earnings per share for YETI have decreased by -2.64% in the last year.
The Earnings Per Share has been growing by 18.24% on average over the past years. This is quite good.
YETI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.56%.
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
YETI is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.25% yearly.
The Revenue is expected to grow by 4.71% on average over the next years.
EPS Next Y-9.14%
EPS Next 2Y2.18%
EPS Next 3Y6.7%
EPS Next 5Y7.25%
Revenue Next Year1.71%
Revenue Next 2Y3.57%
Revenue Next 3Y4.77%
Revenue Next 5Y4.71%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 16.81, YETI is valued correctly.
87.50% of the companies in the same industry are more expensive than YETI, based on the Price/Earnings ratio.
YETI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.55, which is the current average of the S&P500 Index.
YETI is valuated correctly with a Price/Forward Earnings ratio of 15.10.
Compared to the rest of the industry, the Price/Forward Earnings ratio of YETI indicates a rather cheap valuation: YETI is cheaper than 84.38% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of YETI to the average of the S&P500 Index (23.78), we can say YETI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, YETI is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.72 | ||
| EV/EBITDA | 12.08 |
4.3 Compensation for Growth
The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y2.18%
EPS Next 3Y6.7%
5. Dividend
5.1 Amount
YETI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
43.36
-0.72 (-1.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners120.31%
Inst Owner Change3.01%
Ins Owners0.6%
Ins Owner Change-0.87%
Market Cap3.37B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts74.78
Price Target41.82 (-3.55%)
Short Float %12.69%
Short Ratio5.38
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)8.47%
PT rev (3m)12.23%
EPS NQ rev (1m)0.44%
EPS NQ rev (3m)1.45%
EPS NY rev (1m)1.41%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.56%
Revenue NQ rev (3m)0.92%
Revenue NY rev (1m)0.79%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.81 | ||
| Fwd PE | 15.1 | ||
| P/S | 1.84 | ||
| P/FCF | 12.72 | ||
| P/OCF | 10.97 | ||
| P/B | 4.8 | ||
| P/tB | 8.1 | ||
| EV/EBITDA | 12.08 |
EPS(TTM)2.58
EY5.95%
EPS(NY)2.87
Fwd EY6.62%
FCF(TTM)3.41
FCFY7.86%
OCF(TTM)3.95
OCFY9.11%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)0.92
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 | 6.89 |
F-Score6
WACC11.01%
ROIC/WACC1.63
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-9.14%
EPS Next 2Y2.18%
EPS Next 3Y6.7%
EPS Next 5Y7.25%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
Revenue Next Year1.71%
Revenue Next 2Y3.57%
Revenue Next 3Y4.77%
Revenue Next 5Y4.71%
EBIT growth 1Y-14.49%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year5.8%
EBIT Next 3Y8%
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.
Can you provide the valuation status for YETI HOLDINGS INC?
ChartMill assigns a valuation rating of 6 / 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.
What is the valuation of YETI HOLDINGS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 16.81 and the Price/Book (PB) ratio is 4.8.
What is the earnings growth outlook for YETI HOLDINGS INC?
The Earnings per Share (EPS) of YETI HOLDINGS INC (YETI) is expected to decline by -9.14% in the next year.