YETI HOLDINGS INC (YETI) Fundamental Analysis & Valuation
NYSE:YETI • US98585X1046
40.44 USD
-1.58 (-3.76%)
At close: Mar 6, 2026
40.4524 USD
+0.01 (+0.03%)
After Hours: 3/6/2026, 8:04:00 PM
This YETI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Taking everything into account, YETI scores 6 out of 10 in our fundamental rating. YETI was compared to 32 industry peers in the Leisure Products industry. Both the health and profitability get an excellent rating, making YETI a very profitable company, without any liquidiy or solvency issues. YETI has a correct valuation and a medium growth rate.
1. YETI Profitability Analysis
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.
- YETI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- YETI has a better Return On Assets (13.39%) than 96.88% of its industry peers.
- YETI has a better Return On Equity (25.43%) than 93.75% of its industry peers.
- The Return On Invested Capital of YETI (18.06%) is better than 96.88% 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 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.39% | ||
| ROE | 25.43% | ||
| ROIC | 18.06% |
ROA(3y)13.38%
ROA(5y)13.57%
ROE(3y)24.22%
ROE(5y)26.15%
ROIC(3y)19.44%
ROIC(5y)20.49%
1.3 Margins
- YETI's Profit Margin of 8.85% is amongst the best of the industry. YETI outperforms 96.88% of its industry peers.
- YETI's Profit Margin has declined in the last couple of years.
- YETI has a better Operating Margin (11.57%) than 90.63% of its industry peers.
- YETI's Operating Margin has declined in the last couple of years.
- The Gross Margin of YETI (57.41%) is better than 81.25% of its industry peers.
- YETI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.57% | ||
| PM (TTM) | 8.85% | ||
| GM | 57.41% |
OM growth 3Y13.83%
OM growth 5Y-9.85%
PM growth 3Y16.33%
PM growth 5Y-9.11%
GM growth 3Y6.25%
GM growth 5Y-0.07%
2. YETI Health Analysis
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.
- Compared to 5 years ago, YETI has less shares outstanding
- YETI has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.64 indicates that YETI is not in any danger for bankruptcy at the moment.
- YETI has a better Altman-Z score (6.64) than 93.75% of its industry peers.
- YETI has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of all of its debts.
- YETI has a better Debt to FCF ratio (0.35) than 84.38% of its industry peers.
- YETI has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.
- YETI's Debt to Equity ratio of 0.11 is in line compared to the rest of the industry. YETI outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 6.64 |
ROIC/WACC1.96
WACC9.21%
2.3 Liquidity
- YETI has a Current Ratio of 1.98. This is a normal value and indicates that YETI is financially healthy and should not expect problems in meeting its short term obligations.
- YETI's Current ratio of 1.98 is in line compared to the rest of the industry. YETI outperforms 50.00% of its industry peers.
- YETI has a Quick Ratio of 1.11. 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 1.11, YETI is not doing good in the industry: 65.63% of the companies in the same industry are doing better.
- The current and quick ratio evaluation for YETI is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 |
3. YETI Growth Analysis
3.1 Past
- The earnings per share for YETI have decreased by -9.09% in the last year.
- The Earnings Per Share has been growing slightly by 5.98% on average over the past years.
- Looking at the last year, YETI shows a small growth in Revenue. The Revenue has grown by 2.11% in the last year.
- Measured over the past years, YETI shows a quite strong growth in Revenue. The Revenue has been growing by 11.35% on average per year.
EPS 1Y (TTM)-9.09%
EPS 3Y1.8%
EPS 5Y5.98%
EPS Q2Q%-8%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%
3.2 Future
- Based on estimates for the next years, YETI will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.86% on average per year.
- Based on estimates for the next years, YETI will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y15.52%
EPS Next 2Y15.75%
EPS Next 3Y11.85%
EPS Next 5Y9.86%
Revenue Next Year5.72%
Revenue Next 2Y6.36%
Revenue Next 3Y5.14%
Revenue Next 5Y4.72%
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 accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. YETI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 16.18 indicates a correct valuation of YETI.
- Based on the Price/Earnings ratio, YETI is valued cheaply inside the industry as 81.25% of the companies are valued more expensively.
- YETI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 14.00, which indicates a correct valuation of YETI.
- 84.38% of the companies in the same industry are more expensive than YETI, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of YETI to the average of the S&P500 Index (24.57), we can say YETI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 14 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, YETI is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, YETI is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.84 | ||
| EV/EBITDA | 11.67 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- YETI has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.04
PEG (5Y)2.71
EPS Next 2Y15.75%
EPS Next 3Y11.85%
5. YETI Dividend Analysis
5.1 Amount
- No dividends for YETI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
YETI Fundamentals: All Metrics, Ratios and Statistics
40.44
-1.58 (-3.76%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-19 2026-02-19/bmo
Earnings (Next)05-06 2026-05-06/bmo
Inst Owners120.46%
Inst Owner Change-0.45%
Ins Owners0.59%
Ins Owner Change22.89%
Market Cap3.15B
Revenue(TTM)1.87B
Net Income(TTM)165.39M
Analysts76.36
Price Target51.34 (26.95%)
Short Float %9.74%
Short Ratio4.81
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)2.24%
Min EPS beat(2)2.1%
Max EPS beat(2)2.38%
EPS beat(4)4
Avg EPS beat(4)8.89%
Min EPS beat(4)2.1%
Max EPS beat(4)18.08%
EPS beat(8)8
Avg EPS beat(8)11.16%
EPS beat(12)11
Avg EPS beat(12)9.65%
EPS beat(16)13
Avg EPS beat(16)6.91%
Revenue beat(2)0
Avg Revenue beat(2)-1.09%
Min Revenue beat(2)-1.75%
Max Revenue beat(2)-0.43%
Revenue beat(4)0
Avg Revenue beat(4)-2.08%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.43%
Revenue beat(8)2
Avg Revenue beat(8)-1.36%
Revenue beat(12)4
Avg Revenue beat(12)-1.16%
Revenue beat(16)5
Avg Revenue beat(16)-1.6%
PT rev (1m)19.84%
PT rev (3m)24.38%
EPS NQ rev (1m)-29.73%
EPS NQ rev (3m)-28.11%
EPS NY rev (1m)0.08%
EPS NY rev (3m)2.24%
Revenue NQ rev (1m)1.22%
Revenue NQ rev (3m)1.7%
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.18 | ||
| Fwd PE | 14 | ||
| P/S | 1.68 | ||
| P/FCF | 14.84 | ||
| P/OCF | 12.35 | ||
| P/B | 4.84 | ||
| P/tB | 8.79 | ||
| EV/EBITDA | 11.67 |
EPS(TTM)2.5
EY6.18%
EPS(NY)2.89
Fwd EY7.14%
FCF(TTM)2.73
FCFY6.74%
OCF(TTM)3.27
OCFY8.1%
SpS24.01
BVpS8.36
TBVpS4.6
PEG (NY)1.04
PEG (5Y)2.71
Graham Number21.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.39% | ||
| ROE | 25.43% | ||
| ROCE | 23.99% | ||
| ROIC | 18.06% | ||
| ROICexc | 22.83% | ||
| ROICexgc | 38.68% | ||
| OM | 11.57% | ||
| PM (TTM) | 8.85% | ||
| GM | 57.41% | ||
| FCFM | 11.35% |
ROA(3y)13.38%
ROA(5y)13.57%
ROE(3y)24.22%
ROE(5y)26.15%
ROIC(3y)19.44%
ROIC(5y)20.49%
ROICexc(3y)31.7%
ROICexc(5y)34.29%
ROICexgc(3y)53.8%
ROICexgc(5y)57.01%
ROCE(3y)25.83%
ROCE(5y)27.22%
ROICexgc growth 3Y4.69%
ROICexgc growth 5Y-34.54%
ROICexc growth 3Y1.63%
ROICexc growth 5Y-22.46%
OM growth 3Y13.83%
OM growth 5Y-9.85%
PM growth 3Y16.33%
PM growth 5Y-9.11%
GM growth 3Y6.25%
GM growth 5Y-0.07%
F-Score6
Asset Turnover1.51
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.11 | ||
| Debt/FCF | 0.35 | ||
| Debt/EBITDA | 0.25 | ||
| Cap/Depr | 78.67% | ||
| Cap/Sales | 2.28% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.21% | ||
| Profit Quality | 128.23% | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 6.64 |
F-Score6
WACC9.21%
ROIC/WACC1.96
Cap/Depr(3y)91.57%
Cap/Depr(5y)112.96%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.9%
Profit Quality(3y)130.56%
Profit Quality(5y)99.1%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.09%
EPS 3Y1.8%
EPS 5Y5.98%
EPS Q2Q%-8%
EPS Next Y15.52%
EPS Next 2Y15.75%
EPS Next 3Y11.85%
EPS Next 5Y9.86%
Revenue 1Y (TTM)2.11%
Revenue growth 3Y5.41%
Revenue growth 5Y11.35%
Sales Q2Q%6.8%
Revenue Next Year5.72%
Revenue Next 2Y6.36%
Revenue Next 3Y5.14%
Revenue Next 5Y4.72%
EBIT growth 1Y-13.13%
EBIT growth 3Y19.99%
EBIT growth 5Y0.38%
EBIT Next Year31.96%
EBIT Next 3Y17.1%
EBIT Next 5Y10.04%
FCF growth 1Y-3.41%
FCF growth 3Y56.81%
FCF growth 5Y-9.58%
OCF growth 1Y-2.54%
OCF growth 3Y36.17%
OCF growth 5Y-7.01%
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 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 8 / 10.
Can you provide the PE and PB ratios for YETI stock?
The Price/Earnings (PE) ratio for YETI HOLDINGS INC (YETI) is 16.18 and the Price/Book (PB) ratio is 4.84.
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 grow by 15.52% in the next year.