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Company Analysis

YETI Holdings, Inc. YETI

A comprehensive view of key metrics, scores, and financial health for YETI Holdings, Inc.

Overview of YETI Holdings, Inc.

YETI NYQ
Consumer Cyclical Leisure Mid Cap
YETI Holdings, Inc. (YETI), is a Mid Cap company, in the Leisure industry, last closed at $36.47, about 24.8% overvalued vs fair value, +7.3% 1Y return, ranked 170/539 in sector.
$36.47
0.94%
As of March 13, 2026
Previous close • Vol 90d: 38.3%
52-Week Range
Market Cap
$3.04B
Enterprise Value
$3.22B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.yeti.com
HQ Austin, TX
Employees 1,390
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$23
$27
$32
Current: $36.47 -25% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.9B
2.1%%
Gross Profit
$1.1B
0.9%%
Operating Income
$214.0M
-12.8%%
Net Income
$165.4M
-5.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
100.4%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$308.3M
185.6% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating YETI Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
75
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing YETI's balance between Growth (27.2%), Profitability (41.2%), and Safety (31.6%). Growth 27% Safety 32% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 2.1% 57p Revenue CAGR 3Y 5.4% 55p EPS Growth YoY 5.4% 46p EPS CAGR 3Y -5.1% 37p
Strengths
  • Interest Coverage Ratio in top 20% of peers (498.25, 96th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Roic in top 20% of peers (22.6%, 96th percentile)
  • Net Profit Margin in top 20% of peers (8.8%, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

77th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for YETI Holdings, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$27.41
- - -
-24.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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