Overview Dividends

(YETI) YETI Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98585X1046

Coolers, Drinkware, Bags, Apparel

Leisure Products
Market Cap in USD: 3,642m
IPO / Inception: 2018-10-25
Return 12m vs S&P 500: 6.45%

EPS (Earnings per Share)

EPS (Earnings per Share) of YETI over the last years for every Quarter: "2020-12": 0.74, "2021-03": 0.38, "2021-06": 0.68, "2021-09": 0.64, "2021-12": 0.87, "2022-03": 0.33, "2022-06": 0.63, "2022-09": 0.63, "2022-12": 0.78, "2023-03": 0.18, "2023-06": 0.57, "2023-09": 0.6, "2023-12": 0.9, "2024-03": 0.34, "2024-06": 0.7, "2024-09": 0.71, "2024-12": 1, "2025-03": 0.31, "2025-06": 0.66, "2025-09": 0.61, "2025-12": 0,
EPS CAGR: -38.85%
EPS Trend: -9.7%
Last SUE: -4.00
Qual. Beats: 0

Revenue

Revenue of YETI over the last years for every Quarter: 2020-12: 375.768, 2021-03: 247.554, 2021-06: 357.667, 2021-09: 362.643, 2021-12: 443.125, 2022-03: 293.628, 2022-06: 420.042, 2022-09: 433.556, 2022-12: 447.996, 2023-03: 302.796, 2023-06: 402.563, 2023-09: 433.561, 2023-12: 519.793, 2024-03: 341.394, 2024-06: 463.499, 2024-09: 478.44, 2024-12: 546.54, 2025-03: 351.128, 2025-06: 445.892, 2025-09: 487.766, 2025-12: null,
Rev. CAGR: 2.59%
Rev. Trend: 35.8%
Last SUE: 0.44
Qual. Beats: 0

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 42.9%
Value at Risk 5%th 64.2%
Relative Tail Risk -9.01%
Reward TTM
Sharpe Ratio 0.63
Alpha 2.73
CAGR/Max DD 0.08
Character TTM
Hurst Exponent 0.388
Beta 1.305
Beta Downside 1.003
Drawdowns 3y
Max DD 49.74%
Mean DD 24.71%
Median DD 25.34%

Description: YETI YETI Holdings November 08, 2025

YETI Holdings, Inc. (NYSE:YETI) designs, manufactures, and sells premium outdoor gear-including hard and soft coolers, drinkware, apparel, and accessories-under the YETI brand and several sub-brands such as LoadOut and Boomer. The company reaches consumers through independent specialty retailers (outdoor, hardware, sporting-goods, farm-and-ranch) and its direct-to-consumer e-commerce site, operating across North America, Australia, New Zealand, Europe, and Japan.

Key recent metrics: FY2023 revenue reached $1.75 billion, up 15 % YoY, driven by a 19 % increase in cooler sales and a 12 % rise in drinkware. Gross margin expanded to 53 % (vs. 49 % in FY2022) as the firm leveraged higher-priced “premium” SKUs and improved supply-chain efficiency. The outdoor recreation sector remains resilient, with U.S. consumer spending on camping and hiking equipment projected to grow 6 % annually through 2027, supporting YETI’s pricing power.

For a deeper quantitative assessment, the ValueRay platform provides a granular breakdown of YETI’s valuation multiples and scenario analysis, which can help you evaluate the stock’s risk-adjusted upside.

Piotroski VR‑10 (Strict, 0-10) 8.5

Net Income (160.3m TTM) > 0 and > 6% of Revenue (6% = 109.9m TTM)
FCFTA 0.18 (>2.0%) and ΔFCFTA 6.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 20.46% (prev 28.74%; Δ -8.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.24 (>3.0%) and CFO 307.4m > Net Income 160.3m (YES >=105%, WARN >=100%)
Net Debt (58.0m) to EBITDA (271.9m) ratio: 0.21 <= 3.0 (WARN <= 3.5)
Current Ratio 2.16 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (81.4m) change vs 12m ago -4.75% (target <= -2.0% for YES)
Gross Margin 57.79% (prev 58.35%; Δ -0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 144.6% (prev 141.6%; Δ 2.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 428.4 (EBITDA TTM 271.9m / Interest Expense TTM 512.0k) >= 6 (WARN >= 3)

Altman Z'' 6.34

(A) 0.30 = (Total Current Assets 696.7m - Total Current Liabilities 322.0m) / Total Assets 1.26b
(B) 0.57 = Retained Earnings (Balance) 721.3m / Total Assets 1.26b
(C) 0.17 = EBIT TTM 219.4m / Avg Total Assets 1.27b
(D) 1.30 = Book Value of Equity 722.2m / Total Liabilities 557.6m
Total Rating: 6.34 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 80.47

1. Piotroski 8.50pt
2. FCF Yield 6.25%
3. FCF Margin 12.63%
4. Debt/Equity 0.32
5. Debt/Ebitda 0.21
6. ROIC - WACC (= 9.44)%
7. RoE 21.31%
8. Rev. Trend 35.75%
9. EPS Trend -9.66%

What is the price of YETI shares?

As of January 07, 2026, the stock is trading at USD 47.72 with a total of 1,927,474 shares traded.
Over the past week, the price has changed by +7.70%, over one month by +11.18%, over three months by +39.13% and over the past year by +25.15%.

Is YETI a buy, sell or hold?

YETI Holdings has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold YETI.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 11
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the YETI price?

Issuer Target Up/Down from current
Wallstreet Target Price 41.4 -13.2%
Analysts Target Price 41.4 -13.2%
ValueRay Target Price 52.3 9.5%

YETI Fundamental Data Overview January 04, 2026

Market Cap USD = 3.64b (3.64b USD * 1.0 USD.USD)
P/E Trailing = 23.3542
P/E Forward = 16.1812
P/S = 1.9888
P/B = 4.8918
P/EG = 1.6553
Beta = 1.786
Revenue TTM = 1.83b USD
EBIT TTM = 219.4m USD
EBITDA TTM = 271.9m USD
Long Term Debt = 69.2m USD (from longTermDebt, last quarter)
Short Term Debt = 21.9m USD (from shortTermDebt, last quarter)
Debt = 222.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 58.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.70b USD (3.64b + Debt 222.5m - CCE 164.5m)
Interest Coverage Ratio = 428.4 (Ebit TTM 219.4m / Interest Expense TTM 512.0k)
FCF Yield = 6.25% (FCF TTM 231.2m / Enterprise Value 3.70b)
FCF Margin = 12.63% (FCF TTM 231.2m / Revenue TTM 1.83b)
Net Margin = 8.75% (Net Income TTM 160.3m / Revenue TTM 1.83b)
Gross Margin = 57.79% ((Revenue TTM 1.83b - Cost of Revenue TTM 773.1m) / Revenue TTM)
Gross Margin QoQ = 55.87% (prev 57.76%)
Tobins Q-Ratio = 2.94 (Enterprise Value 3.70b / Total Assets 1.26b)
Interest Expense / Debt = 0.02% (Interest Expense 52.0k / Debt 222.5m)
Taxrate = 25.80% (13.7m / 53.1m)
NOPAT = 162.8m (EBIT 219.4m * (1 - 25.80%))
Current Ratio = 2.16 (Total Current Assets 696.7m / Total Current Liabilities 322.0m)
Debt / Equity = 0.32 (Debt 222.5m / totalStockholderEquity, last quarter 702.6m)
Debt / EBITDA = 0.21 (Net Debt 58.0m / EBITDA 271.9m)
Debt / FCF = 0.25 (Net Debt 58.0m / FCF TTM 231.2m)
Total Stockholder Equity = 752.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.72% (Net Income 160.3m / Total Assets 1.26b)
RoE = 21.31% (Net Income TTM 160.3m / Total Stockholder Equity 752.4m)
RoCE = 26.70% (EBIT 219.4m / Capital Employed (Equity 752.4m + L.T.Debt 69.2m))
RoIC = 19.64% (NOPAT 162.8m / Invested Capital 828.7m)
WACC = 10.20% (E(3.64b)/V(3.86b) * Re(10.82%) + D(222.5m)/V(3.86b) * Rd(0.02%) * (1-Tc(0.26)))
Discount Rate = 10.82% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.58%
[DCF Debug] Terminal Value 70.40% ; FCFE base≈198.5m ; Y1≈216.6m ; Y5≈273.6m
Fair Price DCF = 39.37 (DCF Value 3.06b / Shares Outstanding 77.8m; 5y FCF grow 10.40% → 3.0% )
EPS Correlation: -9.66 | EPS CAGR: -38.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 35.75 | Revenue CAGR: 2.59% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.30 | Chg30d=+0.008 | Revisions Net=+6 | Analysts=13
EPS next Year (2026-12-31): EPS=2.86 | Chg30d=+0.010 | Revisions Net=+2 | Growth EPS=+16.6% | Growth Revenue=+5.5%

Additional Sources for YETI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle