YETI HOLDINGS INC (YETI) Stock Fundamental Analysis

NYSE:YETI • US98585X1046

47.35 USD
-0.11 (-0.23%)
At close: Feb 12, 2026
47.35 USD
0 (0%)
After Hours: 2/12/2026, 6:40:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

YETI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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.


Dividend Valuation Growth Profitability Health

9

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.
  • YETI had a positive operating cash flow in each of the past 5 years.
YETI Yearly Net Income VS EBIT VS OCF VS FCFYETI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

1.2 Ratios

  • The Return On Assets of YETI (12.72%) is better than 100.00% of its industry peers.
  • The Return On Equity of YETI (22.82%) is better than 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.
  • The Average Return On Invested Capital over the past 3 years for YETI is significantly above the industry average of 7.65%.
Industry RankSector 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%
YETI Yearly ROA, ROE, ROICYETI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 100 150

1.3 Margins

  • The Profit Margin of YETI (8.75%) is better than 96.77% of its industry peers.
  • In the last couple of years the Profit Margin of YETI has grown nicely.
  • The Operating Margin of YETI (12.23%) is better than 90.32% of its industry peers.
  • In the last couple of years the Operating Margin of YETI has grown nicely.
  • YETI has a Gross Margin of 57.79%. This is amongst the best in the industry. YETI outperforms 83.87% of its industry peers.
  • In the last couple of years the Gross Margin of YETI has grown nicely.
Industry RankSector 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%
YETI Yearly Profit, Operating, Gross MarginsYETI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so YETI is creating value.
  • Compared to 1 year ago, YETI has less shares outstanding
  • Compared to 5 years ago, YETI has less shares outstanding
  • YETI has a better debt/assets ratio than last year.
YETI Yearly Shares OutstandingYETI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
YETI Yearly Total Debt VS Total AssetsYETI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 7.17 indicates that YETI is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.17, YETI belongs to the best 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.
  • With an excellent Debt to FCF ratio value of 0.28, YETI belongs to the best of the industry, outperforming 83.87% of the companies in the same industry.
  • YETI has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, YETI is in line with its industry, outperforming 58.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.28
Altman-Z 7.17
ROIC/WACC1.87
WACC9.63%
YETI Yearly LT Debt VS Equity VS FCFYETI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • 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.
  • With a Quick ratio value of 1.16, YETI is not doing good in the industry: 64.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.16
Quick Ratio 1.16
YETI Yearly Current Assets VS Current LiabilitesYETI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • The Revenue has been growing by 14.90% on average over the past years. This is quite good.
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 5.72% 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 4.04% yearly.
EPS Next Y-9.11%
EPS Next 2Y2.48%
EPS Next 3Y6.8%
EPS Next 5Y5.72%
Revenue Next Year1.76%
Revenue Next 2Y3.72%
Revenue Next 3Y4.8%
Revenue Next 5Y4.04%

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.
YETI Yearly Revenue VS EstimatesYETI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B 1.5B 2B
YETI Yearly EPS VS EstimatesYETI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.35 indicates a rather expensive valuation of YETI.
  • 87.10% of the companies in the same industry are more expensive than YETI, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. YETI is valued slightly cheaper when compared to this.
  • With a Price/Forward Earnings ratio of 16.40, YETI is valued correctly.
  • Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 80.65% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, YETI is valued a bit cheaper.
Industry RankSector Rank
PE 18.35
Fwd PE 16.4
YETI Price Earnings VS Forward Price EarningsYETI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • YETI's Enterprise Value to EBITDA is on the same level as the industry average.
  • 74.19% of the companies in the same industry are more expensive than YETI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 13.89
EV/EBITDA 13.03
YETI Per share dataYETI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.01
EPS Next 2Y2.48%
EPS Next 3Y6.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • YETI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

YETI HOLDINGS INC

NYSE:YETI (2/12/2026, 6:40:00 PM)

After market: 47.35 0 (0%)

47.35

-0.11 (-0.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners120.46%
Inst Owner Change0.83%
Ins Owners0.59%
Ins Owner Change-2%
Market Cap3.68B
Revenue(TTM)1.83B
Net Income(TTM)160.31M
Analysts75.45
Price Target45.97 (-2.91%)
Short Float %9.58%
Short Ratio4.17
Dividend
Industry RankSector 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)7.47%
PT rev (3m)19.22%
EPS NQ rev (1m)-0.1%
EPS NQ rev (3m)0.52%
EPS NY rev (1m)0.01%
EPS NY rev (3m)1.44%
Revenue NQ rev (1m)0.23%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)0.85%
Valuation
Industry RankSector Rank
PE 18.35
Fwd PE 16.4
P/S 2.01
P/FCF 13.89
P/OCF 11.98
P/B 5.24
P/tB 8.85
EV/EBITDA 13.03
EPS(TTM)2.58
EY5.45%
EPS(NY)2.89
Fwd EY6.1%
FCF(TTM)3.41
FCFY7.2%
OCF(TTM)3.95
OCFY8.34%
SpS23.54
BVpS9.03
TBVpS5.35
PEG (NY)N/A
PEG (5Y)1.01
Graham Number22.89
Profitability
Industry RankSector 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 RankSector 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 7.17
F-Score6
WACC9.63%
ROIC/WACC1.87
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-9.11%
EPS Next 2Y2.48%
EPS Next 3Y6.8%
EPS Next 5Y5.72%
Revenue 1Y (TTM)1.56%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%1.95%
Revenue Next Year1.76%
Revenue Next 2Y3.72%
Revenue Next 3Y4.8%
Revenue Next 5Y4.04%
EBIT growth 1Y-14.49%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year5.94%
EBIT Next 3Y8.2%
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 18.35 and the Price/Book (PB) ratio is 5.24.


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 -9.11% in the next year.