Valuation dashboard for YETI Holdings, Inc. (YETI) with P/E 17.47, P/B 4.97, EV/EBITDA 11.30 and dividend yield 0.00%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Consumer Cyclical companies.
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.
Analysis Summary
YETI Holdings, Inc. reported revenue of $1.87B in the most recent fiscal year, growing at a 5-year CAGR of 11.3%. Net income reached $165.4M, with a 1.2% 5-year CAGR.
Trailing-twelve-month margins: gross margin 59.2%, operating margin 12.2%, net margin 9.2%.
At the current price of $40.52, YETI trades at a P/E of 17.47 and an ROE of 27.27%. Market capitalisation stands at $3.1B.
Balance sheet quality for YETI: current ratio of 2.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 17.47 |
| Price / Book | 4.97 |
| EV / EBITDA | 11.30 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $22.20 |
| vs Current Price | -45.2% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| YETI | YETI Holdings, Inc. | $3.1B | 17.47 | 4.97 | 27.3% |
| COLM | Columbia Sportswear Company | $2.9B | 14.88 | 1.86 | 12.6% |
| OSW | OneSpaWorld Holdings Ltd | $2.4B | 29.90 | 4.14 | 14.5% |
| GEF | Greif, Inc. | $3.8B | 4.66 | 1.56 | 33.4% |
| LCII | LCI Industries | $2.0B | 9.53 | 1.41 | 13.8% |
| AEO | American Eagle Outfitters, Inc. | $3.0B | 8.86 | 1.68 | 11.4% |
| GRBK | Green Brick Partners, Inc. | $2.8B | 9.99 | 1.45 | 15.4% |
| BKE | The Buckle, Inc. | $2.2B | 9.79 | 4.44 | 49.4% |
Price
| Price | $40.52 |
| Market Cap | $3.1B |
| Exchange | NYSE |
| Country | US |
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% |
Related companies: AEO · BKE · COLM · GEF · GRBK · LCII · OSW
Explore sector: Consumer Cyclical · Leisure
More sections of YETI: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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