YETI Holdings (MEX:YETI) Cyclically Adjusted Book per Share: MXN69.22 (As of Jun. 2026)

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MEX:YETI YETI Holdings Inc MEX:YETI
95 GF Score
Price MXN684.74
GF Value MXN791.87
! 2 Warning Signs
View Full Analysis

What is YETI Holdings Cyclically Adjusted Book per Share?

YETI Holdings MEX:YETI 95 Cyclically Adjusted Book per Share is MXN69.22 as of Jun. 2026. GuruFocus rates MEX:YETI with a GF Score™ of 95/100 and a GF Value™ of MXN791.87. The stock has 2 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

YETI Holdings's adjusted book value per share for the three months ended in Jun. 2026 was MXN145.724. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is MXN69.22 for the trailing ten years ended in Jun. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-08-26), YETI Holdings's current stock price is MXN684.74. YETI Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN69.22. YETI Holdings's Cyclically Adjusted PB Ratio of today is 9.89.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of YETI Holdings was 10.69. The lowest was 7.59. And the median was 9.60.


YETI Holdings  (MEX:YETI) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

YETI Holdings's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=684.74/69.22
=9.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of YETI Holdings was 10.69. The lowest was 7.59. And the median was 9.60.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


YETI Holdings Cyclically Adjusted Book per Share Related Terms


YETI Holdings Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for YETI Holdings's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

YETI Holdings Cyclically Adjusted Book per Share Chart

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

YETI Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 105.63 69.22

MEX:YETI vs MAT, PLNT, CALY: Cyclically Adjusted Book per Share Comparison

For the Leisure subindustry, YETI Holdings's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


YETI Holdings Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Cyclically Adjusted PB Ratio falls into.


MEX:YETI
95GF Score
YETI Holdings Inc MEX:YETI
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

YETI Holdings Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, YETI Holdings's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=145.724/333.9520*333.9520
=145.724

Current CPI (Jun. 2026) = 333.9520.

YETI Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201503 0.000 236.119 0.000
201512 41.302 236.525 58.315
201603 -39.560 238.132 -55.478
201612 -23.979 241.432 -33.168
201709 0.000 246.819 0.000
201712 -17.898 246.524 -24.245
201803 0.000 249.554 0.000
201806 -13.343 251.989 -17.683
201809 -8.309 252.439 -10.992
201812 6.756 251.233 8.980
201903 8.172 254.202 10.736
201906 14.483 256.143 18.883
201909 20.222 256.759 26.302
201912 26.517 256.974 34.460
202003 35.524 258.115 45.961
202006 44.843 257.797 58.090
202009 56.489 260.280 72.478
202012 65.848 260.474 84.423
202103 75.278 264.877 94.909
202106 87.439 271.696 107.475
202109 103.197 274.310 125.635
202112 121.087 278.802 145.039
202203 103.154 287.504 119.819
202206 116.696 296.311 131.520
202209 128.428 296.808 144.500
202212 118.756 296.797 133.623
202303 112.878 301.836 124.888
202306 116.073 305.109 127.046
202309 128.121 307.789 139.012
202312 141.317 306.746 153.851
202403 125.965 312.332 134.684
202406 152.765 314.175 162.381
202409 178.758 315.301 189.332
202412 186.106 315.605 196.925
202503 188.854 319.799 197.212
202506 184.053 322.561 190.553
202509 165.078 324.800 169.729
202512 156.132 324.054 160.901
202603 157.164 330.213 158.944
202606 145.724 333.952 145.724

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of MXN69.22 mean?
YETI Holdings (MEX:YETI) has a Cyclically Adjusted Book per Share of MXN69.22 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on YETI Holdings and its competitors.
Is YETI Holdings' Cyclically Adjusted Book per Share too high?
YETI Holdings' current Cyclically Adjusted Book per Share is MXN69.22. Overall, YETI Holdings has a GF Score™ of 95/100, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' Cyclically Adjusted Book per Share compare to MAT and PLNT?
YETI Holdings' Cyclically Adjusted Book per Share of MXN69.22 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Travel & Leisure company?
A good Cyclically Adjusted Book per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on YETI Holdings and its competitors. YETI Holdings's current Cyclically Adjusted Book per Share is MXN69.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YETI Holdings stock overvalued right now?
YETI Holdings (MEX:YETI) has a current Cyclically Adjusted Book per Share of MXN69.22. The stock's GF Value™ is MXN791.87, compared to a current price of MXN684.74 — trading 13.5% below its estimated fair value. The current Cyclically Adjusted Book per Share is MXN69.22. YETI Holdings' overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For YETI Holdings (MEX:YETI), the current Cyclically Adjusted Book per Share is MXN69.22 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is YETI Holdings (MEX:YETI) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be undervalued. The current stock price of MXN684.74 is trading 13.5% below its estimated GF Value™ of MXN791.87.

Key valuation signals for MEX:YETI:

  • Cyclically Adjusted Book per Share: MXN69.22
  • GF Value™: MXN791.87 vs. price of MXN684.74 (13.5% below fair value)
  • GF Score™: 95/100 with 2 warning signs

No single metric tells the full story. See the MEX:YETI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YETI Holdings Business Description

Other Exchanges YETI:USA1YN:Germany
Address 7601 Southwest Parkway, Austin, TX, USA, 78735
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.
95GF Score

Get the complete analysis for MEX:YETI

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN684.74
Price
MXN791.87
GF Value