YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:YETI - US98585X1046 - Common Stock
44.84 USD
+0.67 (+1.52%)
44.84 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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. YETI is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year YETI was profitable.
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.
YETI's Return On Equity of 22.82% is amongst the best of the industry. YETI outperforms 96.77% of its industry peers.
YETI has a Return On Invested Capital of 17.99%. This is amongst the best in the industry. YETI outperforms 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 7.16%.
| 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
With an excellent Profit Margin value of 8.75%, YETI belongs to the best of the industry, outperforming 96.77% of the companies in the same industry.
YETI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.23%, YETI belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.
YETI's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 57.79%, YETI belongs to the best of the industry, outperforming 83.87% 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 | 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so YETI is still creating some value.
The number of shares outstanding for YETI has been reduced compared to 1 year ago.
YETI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for YETI has been reduced compared to a year ago.
2.2 Solvency
YETI has an Altman-Z score of 6.95. This indicates that YETI is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.95, YETI belongs to the top of the industry, outperforming 93.55% of the companies in the same industry.
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.
YETI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
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 | 6.95 |
ROIC/WACC1.64
WACC10.97%
2.3 Liquidity
YETI has a Current Ratio of 2.16. This indicates that YETI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.16, YETI is doing good in the industry, outperforming 61.29% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that YETI should not have too much problems paying 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
The earnings per share for YETI have decreased by -2.64% in the last 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.
Looking at the last year, YETI shows a small growth in Revenue. The Revenue has grown by 1.56% in the last year.
Measured over the past years, YETI shows a quite strong growth in Revenue. The Revenue has been growing by 14.90% on average per year.
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
The Earnings Per Share is expected to grow by 7.25% on average over the next years.
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
The Price/Earnings ratio is 17.38, which indicates a rather expensive current valuation of YETI.
YETI's Price/Earnings ratio is rather cheap when compared to the industry. YETI is cheaper than 87.10% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. YETI is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 15.61 indicates a correct valuation of YETI.
Based on the Price/Forward Earnings ratio, YETI is valued cheaply inside the industry as 80.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.23, YETI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.38 | ||
| Fwd PE | 15.61 |
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.
70.97% 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 | 13.16 | ||
| EV/EBITDA | 12.29 |
4.3 Compensation for Growth
The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y2.21%
EPS Next 3Y6.66%
5. Dividend
5.1 Amount
No dividends for YETI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
44.84
+0.67 (+1.52%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners120.46%
Inst Owner Change3.01%
Ins Owners0.59%
Ins Owner Change-2%
Market Cap3.49B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts74.78
Price Target42.77 (-4.62%)
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 | 17.38 | ||
| Fwd PE | 15.61 | ||
| P/S | 1.91 | ||
| P/FCF | 13.16 | ||
| P/OCF | 11.35 | ||
| P/B | 4.97 | ||
| P/tB | 8.38 | ||
| EV/EBITDA | 12.29 |
EPS(TTM)2.58
EY5.75%
EPS(NY)2.87
Fwd EY6.41%
FCF(TTM)3.41
FCFY7.6%
OCF(TTM)3.95
OCFY8.81%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)0.95
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 | 6.95 |
F-Score6
WACC10.97%
ROIC/WACC1.64
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 17.38 and the Price/Book (PB) ratio is 4.97.
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.