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YETI Holdings (YETI Holdings) Cyclically Adjusted Price-to-FCF : 34.07 (As of May. 14, 2024)


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What is YETI Holdings Cyclically Adjusted Price-to-FCF?

As of today (2024-05-14), YETI Holdings's current share price is $41.91. YETI Holdings's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 was $1.23. YETI Holdings's Cyclically Adjusted Price-to-FCF for today is 34.07.

The historical rank and industry rank for YETI Holdings's Cyclically Adjusted Price-to-FCF or its related term are showing as below:

YETI' s Cyclically Adjusted Price-to-FCF Range Over the Past 10 Years
Min: 30.12   Med: 37.28   Max: 49.58
Current: 32.99

During the past 11 years, YETI Holdings's highest Cyclically Adjusted Price-to-FCF was 49.58. The lowest was 30.12. And the median was 37.28.

YETI's Cyclically Adjusted Price-to-FCF is ranked worse than
64.1% of 351 companies
in the Travel & Leisure industry
Industry Median: 21.74 vs YETI: 32.99

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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

YETI Holdings's adjusted free cash flow per share data of for the fiscal year that ended in Dec23 was $2.438. Add all the adjusted free cash flow per share for the past 10 years together and divide 10 will get our Cyclically Adjusted FCF per Share, which is $1.23 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


YETI Holdings Cyclically Adjusted Price-to-FCF Historical Data

The historical data trend for YETI Holdings's Cyclically Adjusted Price-to-FCF 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.

* Premium members only.

YETI Holdings Cyclically Adjusted Price-to-FCF Chart

YETI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted Price-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 42.84 42.14

YETI Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted Price-to-FCF 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 - - - 42.14 -

Competitive Comparison of YETI Holdings's Cyclically Adjusted Price-to-FCF

For the Leisure subindustry, YETI Holdings's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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's Cyclically Adjusted Price-to-FCF Distribution in the Travel & Leisure Industry

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

* The bar in red indicates where YETI Holdings's Cyclically Adjusted Price-to-FCF falls into.



YETI Holdings Cyclically Adjusted Price-to-FCF Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted Price-to-FCF takes the Free Cash Flow per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/FCF calculation. Because it considers this 10-year average, it's often referred to as the CAPFCF 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 Price-to-FCF.

YETI Holdings's Cyclically Adjusted Price-to-FCF for today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/ Cyclically Adjusted FCF per Share
=41.91/1.23
=34.07

* 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's Cyclically Adjusted FCF per Share for the fiscal year that ended in Dec23 is calculated as:

For example, YETI Holdings's adjusted Free Cash Flow per Share data for the fiscal year that ended in Dec23 was:

Adj_FreeCashFlowPerShare=Free Cash Flow per Share/CPI of Dec23 (Change)*Current CPI (Dec23)
=2.438/129.4194*129.4194
=2.438

Current CPI (Dec23) = 129.4194.

YETI Holdings Annual Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201412 0.021 99.070 0.027
201512 -0.027 99.792 -0.035
201612 -0.375 101.863 -0.476
201712 1.262 104.011 1.570
201812 1.726 105.998 2.107
201912 0.442 108.420 0.528
202012 3.910 109.897 4.605
202112 0.911 117.630 1.002
202212 0.504 125.222 0.521
202312 2.438 129.419 2.438

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF 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.


YETI Holdings  (NYSE:YETI) Cyclically Adjusted Price-to-FCF Explanation

Compared with the regular Price-to-Free-Cash-Flow, which works poorly for cyclical businesses, the Cyclically Adjusted Price-to-FCF smoothed out the fluctuations of free cash flow 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 Price-to-FCF should give similar results to regular Price-to-Free-Cash-Flow.


YETI Holdings Cyclically Adjusted Price-to-FCF Related Terms

Thank you for viewing the detailed overview of YETI Holdings's Cyclically Adjusted Price-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


YETI Holdings (YETI Holdings) Business Description

Traded in Other Exchanges
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 Colster, Roadie, and Wildly Stronger! Keep Ice Longer!, SideKick, FatWall, PermaFrost, T-Rex, ColdLock, NeverFail, AnchorPoint, InterLock, BearFoot, Vortex, DoubleHaul, LipGrip, Vortex, DryHide, ColdCell, HydroLock, Over-the-Nose, and LOAD-AND-LOCK. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
Executives
Michael John Mcmullen officer: Interim CFO 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Martin Duff officer: SVP Supply Chain & Operations 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Syed Faiz Ahmad officer: Chief Commercial Officer 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Matthew J Reintjes director, officer: President and CEO 5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Kirk A Zambetti officer: SVP of Sales 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Bryan C. Barksdale officer: SVP, GC and Secretary 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Hollie Sammons Castro officer: SVP of Talent 2101 CITYWEST BLVD., HOUSTON TX 77042
Paul C Carbone officer: SVP and CFO YETI HOLDING, INC., 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Roy J Seiders director, 10 percent owner 5301 SOUTHWEST PARKWAY, SUITE 200, AUSTIN TX 78735
Alison Dean director C/O IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803
Tracey D Brown director 675 AVENUE OF THE AMERICAS, 6TH FLOOR, NEW YORK NY 10010
Cortec Group Gp, Llc 10 percent owner 140 EAST 45TH STREET, 43RD FLOOR, NEW YORK NY 10017
Mary Lou Kelley director 7601 PENN AVENUE SOUTH, RICHFIELD MN 55423
Michael K Kienitz officer: SVP, Operations 7601 SOUTHWEST PARKWAY, AUSTIN TX 78735
Frank D Gibeau director 699 8TH STREET, C/O ZYNGA INC., SAN FRANCISCO CA 94103