YETI HOLDINGS INC (YETI) Stock Fundamental Analysis
NYSE:YETI - New York Stock Exchange, Inc. - US98585X1046 - Common Stock - Currency: USD
We assign a fundamental rating of 7 out of 10 to YETI. YETI was compared to 30 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on YETI. These ratings would make YETI suitable for value and quality investing!
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.
In the past 5 years YETI has always been profitable.
Each year in the past 5 years YETI had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.25%, YETI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
With an excellent Return On Equity value of 23.09%, YETI belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
YETI has a better Return On Invested Capital (19.59%) than 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 8.00%.
The 3 year average ROIC (18.12%) for YETI is below the current ROIC(19.59%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.25% | ||
| ROE | 23.09% | ||
| ROIC | 19.59% |
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 (9.59%) than 93.33% of its industry peers.
YETI's Profit Margin has improved in the last couple of years.
YETI's Operating Margin of 13.30% is amongst the best of the industry. YETI outperforms 93.33% of its industry peers.
YETI's Operating Margin has improved in the last couple of years.
YETI's Gross Margin of 58.18% is amongst the best of the industry. YETI outperforms 90.00% of its industry peers.
YETI's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.3% | ||
| PM (TTM) | 9.59% | ||
| GM | 58.18% |
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 well above the Cost of Capital (WACC), which means it is creating value.
YETI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for YETI has been reduced compared to 5 years ago.
YETI has a better debt/assets ratio than last year.
2.2 Solvency
YETI has an Altman-Z score of 6.61. 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 6.61, YETI belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
The Debt to FCF ratio of YETI is 0.32, which is an excellent value as it means it would take YETI, only 0.32 years of fcf income to pay off all of its debts.
YETI has a Debt to FCF ratio of 0.32. This is amongst the best in the industry. YETI outperforms 83.33% of its industry peers.
A Debt/Equity ratio of 0.09 indicates that YETI is not too dependend on debt financing.
YETI has a Debt to Equity ratio of 0.09. This is comparable to the rest of the industry: YETI outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.32 | ||
| Altman-Z | 6.61 |
ROIC/WACC2.16
WACC9.07%
2.3 Liquidity
A Current Ratio of 2.58 indicates that YETI has no problem at all paying its short term obligations.
With a Current ratio value of 2.58, YETI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that YETI should not have too much problems paying its short term obligations.
YETI has a Quick ratio (1.47) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
YETI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.86%, which is quite good.
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.
Looking at the last year, YETI shows a quite strong growth in Revenue. The Revenue has grown by 8.38% in the last 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)12.86%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-8.82%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%2.85%
3.2 Future
The Earnings Per Share is expected to grow by 4.22% 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 4.11% yearly.
EPS Next Y-25.77%
EPS Next 2Y-3.35%
EPS Next 3Y1.52%
EPS Next 5Y4.22%
Revenue Next Year2.56%
Revenue Next 2Y4.01%
Revenue Next 3Y4.71%
Revenue Next 5Y4.11%
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.
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
YETI is valuated reasonably with a Price/Earnings ratio of 11.54.
Based on the Price/Earnings ratio, YETI is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
YETI's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
With a Price/Forward Earnings ratio of 12.22, YETI is valued correctly.
Based on the Price/Forward Earnings ratio, YETI is valued cheaper than 86.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.40, YETI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of YETI indicates a somewhat cheap valuation: YETI is cheaper than 80.00% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, YETI is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.63 | ||
| EV/EBITDA | 8.25 |
4.3 Compensation for Growth
The excellent profitability rating of YETI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.63
EPS Next 2Y-3.35%
EPS Next 3Y1.52%
5. Dividend
5.1 Amount
YETI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:YETI (6/12/2025, 12:53:55 PM)
31.395
-0.12 (-0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners108.84%
Inst Owner Change2.69%
Ins Owners0.39%
Ins Owner Change17.23%
Market Cap2.60B
Analysts74.78
Price Target34.75 (10.69%)
Short Float %10.35%
Short Ratio3.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)9.33%
Min EPS beat(2)5.65%
Max EPS beat(2)13.01%
EPS beat(4)4
Avg EPS beat(4)7.75%
Min EPS beat(4)4.56%
Max EPS beat(4)13.01%
EPS beat(8)7
Avg EPS beat(8)10.69%
EPS beat(12)9
Avg EPS beat(12)7.28%
EPS beat(16)13
Avg EPS beat(16)7.13%
Revenue beat(2)0
Avg Revenue beat(2)-1.87%
Min Revenue beat(2)-2.93%
Max Revenue beat(2)-0.81%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.93%
Max Revenue beat(4)0.43%
Revenue beat(8)3
Avg Revenue beat(8)-0.9%
Revenue beat(12)5
Avg Revenue beat(12)-1.44%
Revenue beat(16)6
Avg Revenue beat(16)-0.86%
PT rev (1m)-11.8%
PT rev (3m)-22.47%
EPS NQ rev (1m)-28.02%
EPS NQ rev (3m)-28.32%
EPS NY rev (1m)-28.99%
EPS NY rev (3m)-31.3%
Revenue NQ rev (1m)-4.4%
Revenue NQ rev (3m)-4.4%
Revenue NY rev (1m)-3.08%
Revenue NY rev (3m)-3.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.54 | ||
| Fwd PE | 12.22 | ||
| P/S | 1.41 | ||
| P/FCF | 10.63 | ||
| P/OCF | 9.13 | ||
| P/B | 3.4 | ||
| P/tB | 5.02 | ||
| EV/EBITDA | 8.25 |
EPS(TTM)2.72
EY8.66%
EPS(NY)2.57
Fwd EY8.18%
FCF(TTM)2.95
FCFY9.41%
OCF(TTM)3.44
OCFY10.95%
SpS22.21
BVpS9.23
TBVpS6.25
PEG (NY)N/A
PEG (5Y)0.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.25% | ||
| ROE | 23.09% | ||
| ROCE | 26.01% | ||
| ROIC | 19.59% | ||
| ROICexc | 27.04% | ||
| ROICexgc | 42.36% | ||
| OM | 13.3% | ||
| PM (TTM) | 9.59% | ||
| GM | 58.18% | ||
| FCFM | 13.3% |
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%
ROICexcg growth 3Y-11.25%
ROICexcg 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-Score7
Asset Turnover1.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 0.32 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 80.48% | ||
| Cap/Sales | 2.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.69% | ||
| Profit Quality | 138.67% | ||
| Current Ratio | 2.58 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 6.61 |
F-Score7
WACC9.07%
ROIC/WACC2.16
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)12.86%
EPS 3Y2.28%
EPS 5Y18.24%
EPS Q2Q%-8.82%
EPS Next Y-25.77%
EPS Next 2Y-3.35%
EPS Next 3Y1.52%
EPS Next 5Y4.22%
Revenue 1Y (TTM)8.38%
Revenue growth 3Y9.05%
Revenue growth 5Y14.9%
Sales Q2Q%2.85%
Revenue Next Year2.56%
Revenue Next 2Y4.01%
Revenue Next 3Y4.71%
Revenue Next 5Y4.11%
EBIT growth 1Y3.19%
EBIT growth 3Y-2.81%
EBIT growth 5Y22.96%
EBIT Next Year-8.73%
EBIT Next 3Y5.77%
EBIT Next 5Y3.2%
FCF growth 1Y145.91%
FCF growth 3Y34.42%
FCF growth 5Y31.99%
OCF growth 1Y99.41%
OCF growth 3Y21.29%
OCF growth 5Y24.64%