YETI Holdings, Inc. (YETI) is a publicly traded company in the Consumer Cyclical — Leisure industry listed on NYSE. This overview shows the latest price, key valuation ratios, profitability metrics and financial-health indicators used by fundamental investors.
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories.
Is YETI Holdings, Inc. stock overvalued or undervalued in 2026?
As of October 2, 2026, YETI Holdings, Inc. (YETI) trades at 17.5× earnings (P/E), against a median of 18.0× across the 202 consumer cyclicals companies above $2bn in Kaplio's universe. Kaplio's verdict: fairly priced. At its sector median (18.0×) $42 (+3 %).
Kaplio overview: YETI Holdings, Inc.
Market cap $3B · 52 weeks $32 – $53 (23 % below the high) · P/E 17.5× · 2027 expected P/E 13.7× · Dividend none · Next earnings November 5, 2026 · expected EPS $0.84 · Price as of Oct 2 · accounts published Aug 13.
- Valuation: P/E 17.5× (fairly priced).
- Business: 5-year ROIC 19.7 % (solid).
- Balance sheet: Net debt/EBITDA 0.1× (solid).
- Earnings: 8 of 8 (on track).
What would it be worth at its usual multiples?
At its sector median (18.0×) $42 (+3 %). Implied price from applying the reference multiples to today's earnings (or book value, or FFO) per share. Not a fair value: it is where the stock would trade at its usual multiples.
What matters in consumer cyclicals: 6 of 8 pass
- Inventory turnover 2.7×, fails.
- Inverse P/E in cyclicals 17.5×, fails.
- 5y avg operating margin 13.2 %, passes.
- 5y avg ROIC 19.7 %, passes.
- Net debt / EBITDA 0.1×, passes.
- Current Ratio 1.75, passes.
- Altman Z-Score 6.5, passes.
- EV/Sales vs history 2.0×, passes.
Against its peers (reference peers) — YETI Holdings, Inc.: P/E 17.5×; EV/EBITDA 11.3×; ROIC 19.6 %; $3.1B. OneSpaWorld Holdings Ltd (P/E 29.9×; EV/EBITDA 22.3×; ROIC 13.6 %; $2.4B), Peloton Interactive, Inc. (P/E 34.4×; EV/EBITDA 15.9×; ROIC 11.6 %; $2.1B), American Eagle Outfitters, Inc. (P/E 8.9×; EV/EBITDA 11.8×; ROIC 7.0 %; $3.0B).
Expensive or cheap against its last 8 years?
P/E at each close: today 17.5× · median 20.6× · minimum 11.7× · maximum 51.5× · cheap below 18.4× · expensive above 41.1×. It has been cheaper than today only 22% of the time over its last 8 years.
Profitability
| Return on Equity | 27.27% |
| Return on Invested Capital | 19.64% |
| Return on Assets | 13.74% |
| Gross Margin | 59.21% |
| Operating Margin | 12.18% |
| Net Margin | 9.24% |
Financial Health
| Debt / Equity | 0.42 |
| Current Ratio | 1.75 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 6.46 |
Price Performance
| 1 month | -0.73% |
| 3 months | -15.12% |
| Year-to-date | -8.26% |
| 1 year | +18.13% |
| 3 years | +1.00% |
| 5 years | -53.52% |
Related companies: AEO · BKE · COLM · GEF · GRBK · LCII · OSW
Explore sector: Consumer Cyclical · Leisure
More sections of YETI: Financials · Valuation · Statistics · Estimates · Technical · Ownership · News · Events
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