USA - NYSE:YETI - US98585X1046 - Common Stock
We assign a fundamental rating of 7 out of 10 to YETI. YETI was compared to 33 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 may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, YETI could be worth investigating further for value investing!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.6% | ||
| ROE | 22.07% | ||
| ROIC | 18.5% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.13% | ||
| PM (TTM) | 9.73% | ||
| GM | 58.37% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.31 | ||
| Altman-Z | 6.66 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.48 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 12.63 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.57 | ||
| EV/EBITDA | 9.29 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
35.6
+0.02 (+0.06%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.28 | ||
| Fwd PE | 12.63 | ||
| P/S | 1.59 | ||
| P/FCF | 11.57 | ||
| P/OCF | 9.97 | ||
| P/B | 3.6 | ||
| P/tB | 5.22 | ||
| EV/EBITDA | 9.29 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.6% | ||
| ROE | 22.07% | ||
| ROCE | 24.57% | ||
| ROIC | 18.5% | ||
| ROICexc | 25.59% | ||
| ROICexgc | 39.53% | ||
| OM | 13.13% | ||
| PM (TTM) | 9.73% | ||
| GM | 58.37% | ||
| FCFM | 13.71% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.31 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 78.91% | ||
| Cap/Sales | 2.2% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 99.94% | ||
| Profit Quality | 141.01% | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 6.66 |
ChartMill assigns a fundamental rating of 7 / 10 to YETI.
ChartMill assigns a valuation rating of 7 / 10 to YETI HOLDINGS INC (YETI). This can be considered as Undervalued.
YETI HOLDINGS INC (YETI) has a profitability rating of 10 / 10.
The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 13.28 and the Price/Book (PB) ratio is 3.6.
The Earnings per Share (EPS) of YETI HOLDINGS INC (YETI) is expected to decline by -10.49% in the next year.