YETI Holdings (MEX:YETI) Cyclically Adjusted PB Ratio: (As of Sep. 22, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEX:YETI YETI Holdings Inc MEX:YETI
86 GF Score
Price MXN686.00
GF Value MXN676.17
Valuation Fairly Valued
! 2 Warning Signs
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What is YETI Holdings Cyclically Adjusted PB Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


YETI Holdings  (MEX:YETI) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


YETI Holdings Cyclically Adjusted PB Ratio Related Terms


YETI Holdings Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for YETI Holdings's Cyclically Adjusted PB Ratio 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 PB Ratio Chart

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 14.83 15.91 11.40 7.63

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 PB Ratio 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 11.10 10.36 7.63 9.49 7.96

MEX:YETI vs CALY, OSW, PTON: Cyclically Adjusted PB Ratio 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
86GF Score
YETI Holdings Inc MEX:YETI
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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YETI Holdings Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

YETI Holdings's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 is calculated as:

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)
=145.93/333.9520*333.9520
=145.930

Current CPI (Jun. 2026) = 333.9520.

YETI Holdings Quarterly Data

Book Value per Share CPI Adj_Book
201503 236.119 0.000
201603 22.025 238.132 30.887
201703 243.801 0.000
201706 244.955 0.000
201709 246.819 0.000
201712 -17.831 246.524 -24.155
201803 -17.233 249.554 -23.061
201806 -13.347 251.989 -17.688
201809 -8.307 252.439 -10.989
201812 6.776 251.233 9.007
201903 8.172 254.202 10.736
201906 14.485 256.143 18.885
201909 20.224 256.759 26.304
201912 26.551 256.974 34.505
202003 35.541 258.115 45.983
202006 44.892 257.797 58.153
202009 56.450 260.280 72.428
202012 65.959 260.474 84.566
202103 75.350 264.877 95.000
202106 87.459 271.696 107.499
202109 103.109 274.310 125.528
202112 120.798 278.802 144.693
202203 103.314 287.504 120.005
202206 117.031 296.311 131.898
202209 128.379 296.808 144.445
202212 118.703 296.797 133.563
202303 113.072 301.836 125.103
202306 116.118 305.109 127.095
202309 127.825 307.789 138.691
202312 140.986 306.746 153.490
202403 126.158 312.332 134.891
202406 152.477 314.175 162.075
202409 177.956 315.301 188.483
202412 185.543 315.605 196.329
202503 188.855 319.799 197.213
202506 184.668 322.561 191.189
202509 164.973 324.800 169.622
202512 155.905 324.054 160.667
202603 157.240 330.213 159.020
202606 145.930 333.952 145.930

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

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

Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued. The current stock price of MXN686.00 is trading 1.5% above its estimated GF Value™ of MXN676.17. GuruFocus considers YETI Holdings to be Fairly Valued.

Key valuation signals for MEX:YETI:

  • Cyclically Adjusted PB Ratio:
  • GF Value™: MXN676.17 vs. price of MXN686.00 (1.5% above fair value)
  • GF Score™: 86/100 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.
86GF Score

Get the complete analysis for MEX:YETI

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

MXN686.00
Price
MXN676.17
GF Value