(YETI) YETI Holdings - Overview
Sector: Consumer Cyclical | Industry: Leisure | Exchange: NYSE (USA) | Market Cap: 3.426m USD | Total Return: 57.2% in 12m
Avg Turnover: 62.8M
EPS Trend: 41.5%
Qual. Beats: 1
Rev. Trend: 94.2%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
YETI Holdings, Inc. is an Austin-based designer and distributor of premium outdoor gear, specializing in high-performance coolers, drinkware, and equipment. The company operates a dual-channel distribution model, leveraging both a growing direct-to-consumer (DTC) platform and a wholesale network of independent and national retailers. Its product portfolio spans several categories, including hard and soft coolers, insulated drinkware, luggage, and outdoor living accessories like camp chairs and fire pits.
The company competes within the Leisure Products industry, a sector characterized by high brand loyalty and consumer discretionary spending patterns. Unlike traditional commodity outdoor brands, YETI utilizes a premium pricing strategy supported by significant research and development to maintain durability standards. For a deeper look into the companys fundamentals, ValueRay provides comprehensive data tools for further analysis. Since its founding in 2006, YETI has expanded its market presence beyond North America into Australia, New Zealand, Europe, and Japan.
- Direct-to-consumer channel expansion improves gross margins and brand control
- Wholesale partner inventory levels dictate short-term revenue growth and stock performance
- International market penetration serves as the primary long-term revenue growth catalyst
- Raw material costs for stainless steel and resin impact manufacturing margins
- Product diversification into bags and cookware reduces seasonal reliance on coolers
| Net Income: 158.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.22 > 0.02 and ΔFCF/TA 5.46 > 1.0 |
| NWC/Revenue: 17.74% < 20% (prev 25.55%; Δ -7.81% < -1%) |
| CFO/TA 0.25 > 3% & CFO 302.4m > Net Income 158.6m |
| Net Debt (249.4m) to EBITDA (259.4m): 0.96 < 3 |
| Current Ratio: 2.10 > 1.5 & < 3 |
| Outstanding Shares: last quarter (76.7m) vs 12m ago -8.13% < -2% |
| Gross Margin: 56.97% > 18% (prev 0.58%; Δ 5.64k% > 0.5%) |
| Asset Turnover: 154.5% > 50% (prev 148.6%; Δ 5.90% > 0%) |
| Interest Coverage Ratio: 83.13 > 6 (EBITDA TTM 259.4m / Interest Expense TTM 2.46m) |
| A: 0.28 (Total Current Assets 642.3m - Total Current Liabilities 305.6m) / Total Assets 1.22b |
| B: 0.65 (Retained Earnings 789.4m / Total Assets 1.22b) |
| C: 0.17 (EBIT TTM 204.3m / Avg Total Assets 1.23b) |
| D: 1.42 (Book Value of Equity 791.0m / Total Liabilities 558.7m) |
| Altman-Z'' = 6.53 = AAA |
| DSRI: 1.09 (Receivables 136.0m/120.5m, Revenue 1.90b/1.84b) |
| GMI: 1.02 (GM 56.97% / 58.18%) |
| AQI: 1.24 (AQ_t 0.25 / AQ_t-1 0.20) |
| SGI: 1.03 (Revenue 1.90b / 1.84b) |
| TATA: -0.12 (NI 158.6m - CFO 302.4m) / TA 1.22b) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of May 30, 2026, the stock is trading at USD 47.97 with a total of 1,089,759 shares traded.
Over the past week, the price has changed by +9.05%,
over one month by +24.50%,
over three months by +9.75% and
over the past year by +57.18%.
YETI Holdings has received a consensus analysts rating of 3.59. Therefore, it is recommended to hold YETI.
- StrongBuy: 4
- Buy: 2
- Hold: 11
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 51.3 | 7% |
P/E Trailing = 23.0714
P/E Forward = 15.8228
P/S = 1.8052
P/B = 5.1912
P/EG = 1.6553
Revenue TTM = 1.90b USD
EBIT TTM = 204.3m USD
EBITDA TTM = 259.4m USD
Long Term Debt = 67.4m USD (from longTermDebt, last quarter)
Short Term Debt = 19.9m USD (from shortTermDebt, last quarter)
Debt = 377.2m USD (from shortLongTermDebtTotal, last quarter) + Leases 152.6m
Net Debt = 249.4m USD (calculated: Debt 377.2m - CCE 127.8m)
Enterprise Value = 3.68b USD (3.43b + Debt 377.2m - CCE 127.8m)
Interest Coverage Ratio = 83.13 (Ebit TTM 204.3m / Interest Expense TTM 2.46m)
EV/FCF = 13.92x (Enterprise Value 3.68b / FCF TTM 264.1m)
FCF Yield = 7.19% (FCF TTM 264.1m / Enterprise Value 3.68b)
FCF Margin = 13.92% (FCF TTM 264.1m / Revenue TTM 1.90b)
Net Margin = 8.36% (Net Income TTM 158.6m / Revenue TTM 1.90b)
Gross Margin = 56.97% ((Revenue TTM 1.90b - Cost of Revenue TTM 816.6m) / Revenue TTM)
Gross Margin QoQ = 55.26% (prev 58.40%)
Tobins Q-Ratio = 3.02 (Enterprise Value 3.68b / Total Assets 1.22b)
Interest Expense / Debt = 0.65% (Interest Expense 2.46m / Debt 377.2m)
Taxrate = 19.91% (2.45m / 12.3m)
NOPAT = 163.6m (EBIT 204.3m * (1 - 19.91%))
Current Ratio = 2.10 (Total Current Assets 642.3m / Total Current Liabilities 305.6m)
Debt / Equity = 0.57 (Debt 377.2m / totalStockholderEquity, last quarter 659.9m)
Debt / EBITDA = 0.96 (Net Debt 249.4m / EBITDA 259.4m)
Debt / FCF = 0.94 (Net Debt 249.4m / FCF TTM 264.1m)
Total Stockholder Equity = 703.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.92% (Net Income 158.6m / Total Assets 1.22b)
RoE = 22.54% (Net Income TTM 158.6m / Total Stockholder Equity 703.9m)
RoCE = 26.49% (EBIT 204.3m / Capital Employed (Equity 703.9m + L.T.Debt 67.4m))
RoIC = 19.04% (NOPAT 163.6m / Invested Capital 859.5m)
WACC = 11.08% (E(3.43b)/V(3.80b) * Re(12.24%) + D(377.2m)/V(3.80b) * Rd(0.65%) * (1-Tc(0.20)))
Discount Rate = 12.24% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -88.66 | Cagr: -5.28%
[DCF] Terminal Value 69.67% ; FCFF base≈238.8m ; Y1≈273.7m ; Y5≈402.8m
[DCF] Fair Price = 50.64 (EV 4.09b - Net Debt 249.4m = Equity 3.84b / Shares 75.8m; r=11.08% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 41.51 | EPS CAGR: 4.35% | SUE: 1.13 | # QB: 1
Revenue Correlation: 94.20 | Revenue CAGR: 6.70% | SUE: 0.65 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.54 | Chg30d=-7.19% | Revisions=-60% | Analysts=16
EPS next Quarter (2026-09-30): EPS=0.86 | Chg30d=+1.73% | Revisions=-20% | Analysts=16
EPS current Year (2026-12-31): EPS=2.88 | Chg30d=+2.38% | Revisions=+76% | GrowthEPS=+16.0% | GrowthRev=+7.5%
EPS next Year (2027-12-31): EPS=3.31 | Chg30d=+1.78% | Revisions=+57% | GrowthEPS=+15.0% | GrowthRev=+7.1%
[Analyst] Revisions Ratio: +76%