YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.49
Equity-to-Asset	0.56
Debt-to-Equity	0.24
Debt-to-EBITDA	0.65
Interest Coverage	140.04
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	5.98	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	15.2
	3-Year EBITDA Growth Rate	3.7
	3-Year EPS without NRI Growth Rate	8.3
	3-Year FCF Growth Rate	-14.6
	3-Year Book Growth Rate	36
	Future 3-5Y Total Revenue Growth Rate	7.23

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	39.19
	9-Day RSI	37.48
	14-Day RSI	38.9
	6-1 Month Momentum %	-10.56
	12-1 Month Momentum %	-3.68

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.3
	Quick Ratio	1.45
	Cash Ratio	1.1
	Days Inventory	175.37
	Days Sales Outstanding	23.34
	Days Payable	77.07

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.1
	Shareholder Yield %	0.34

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	56.86
	Operating Margin %	13.59
	Net Margin %	10.24
	FCF Margin %	12.85
	ROE %	28.14
	ROA %	15.11
	ROIC %	28.93
	ROC (Joel Greenblatt) %	66.56
	ROCE %	29.83
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.54
	Forward PE Ratio	14.45
	PE Ratio without NRI	17.38
	Shiller PE Ratio	31.16
	Price-to-Owner-Earnings	14.3
	PEG Ratio	1.19
	PS Ratio	1.87
	PB Ratio	4.34
	Price-to-Tangible-Book	5.69
	Price-to-Free-Cash-Flow	14.75
	Price-to-Operating-Cash-Flow	11.1
	EV-to-EBIT	12.28
	EV-to-Forward-EBIT	9.45
	EV-to-EBITDA	10.19
	EV-to-Forward-EBITDA	8.48
	EV-to-Revenue	1.67
	EV-to-Forward-Revenue	1.53
	EV-to-FCF	12.99
	Price-to-Projected-FCF	1.2
	Price-to-DCF (Earnings Based)	0.56
	Price-to-DCF (FCF Based)	1.29
	Price-to-Peter-Lynch-Fair-Value	1.79
	Price-to-Graham-Number	2.1
	Price-to-Net-Current-Asset-Value	9.22
	Earnings Yield (Greenblatt) %	8.14
	FCF Yield %	6.92
	Forward Rate of Return (Yacktman) %	14.4

Financials (Next Earnings Date:2024-05-09)

Annual Quarterly TTM

YETI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

YETI Holdings Inc Operating Data

Annual Quarterly

YETI's Complete Operating Data

No operating data available for YETI Holdings Inc.

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NYSE:YETI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

YETI Holdings Inc Executives

Details

GF Value: $53.36

YETI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with YETI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	1,658.713
	EPS (TTM) ($)	1.95
	Beta	1.83
	Volatility %	39.14
	14-Day RSI	38.9
	14-Day ATR ($)	1.097782
	20-Day SMA ($)	37.5435
	12-1 Month Momentum %	-3.68
	52-Week Range ($)	34.7 - 54.155
	Shares Outstanding (Mil)	85.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

YETI Holdings Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

YETI Holdings Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

YETI Holdings Inc Frequently Asked Questions

What is YETI Holdings Inc(YETI)'s stock price today?

The current price of YETI is $36.15. The 52 week high of YETI is $54.16 and 52 week low is $34.70.

When is next earnings date of YETI Holdings Inc(YETI)?

The next earnings date of YETI Holdings Inc(YETI) is 2024-05-09.

Does YETI Holdings Inc(YETI) pay dividends? If so, how much?

YETI Holdings Inc(YETI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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