YETI (YETI Holdings) Cyclically Adjusted PS Ratio: (As of Aug. 13, 2026)

Author: Vera Yuan Vera Yuan
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Director of Data and Quant Analytics at GuruFocus
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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.

YETI YETI Holdings Inc YETI
95 GF Score
Price $45.47
GF Value $49.05
Valuation Fairly Valued
! 6 Warning Signs
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What is YETI Holdings Cyclically Adjusted PS Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


YETI Holdings  (NYSE:YETI) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue 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 PS Ratio should give similar results to regular PS Ratio.


YETI Holdings Cyclically Adjusted PS Ratio Related Terms


YETI Holdings Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

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

YETI Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted PS Ratio
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 PS 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 0.00 0.00 0.00 2.08 0.00

YETI vs MAT, PLNT, CALY: Cyclically Adjusted PS Ratio Comparison

For the Leisure subindustry, YETI Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS 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 PS Ratio vs Travel & Leisure Industry

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

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


YETI
95GF Score
YETI Holdings Inc YETI
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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YETI Holdings Cyclically Adjusted PS Ratio Calculation

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

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

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

Adj_RevenuePerShare=Revenue per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=6.385/333.9520*333.9520
=6.385

Current CPI (Jun. 2026) = 333.9520.

YETI Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201503 0.624 236.119 0.883
201512 0.000 236.525 0.000
201603 2.286 238.132 3.206
201612 0.000 241.432 0.000
201709 2.188 246.819 2.960
201712 2.416 246.524 3.273
201803 1.617 249.554 2.164
201806 2.466 251.989 3.268
201809 2.344 252.439 3.101
201812 2.864 251.233 3.807
201903 1.809 254.202 2.377
201906 2.687 256.143 3.503
201909 2.653 256.759 3.451
201912 3.423 256.974 4.448
202003 1.994 258.115 2.580
202006 2.823 257.797 3.657
202009 3.344 260.280 4.291
202012 4.253 260.474 5.453
202103 2.798 264.877 3.528
202106 4.035 271.696 4.960
202109 4.086 274.310 4.974
202112 4.993 278.802 5.981
202203 3.328 287.504 3.866
202206 4.836 296.311 5.450
202209 4.993 296.808 5.618
202212 5.157 296.797 5.803
202303 3.477 301.836 3.847
202306 4.617 305.109 5.053
202309 4.950 307.789 5.371
202312 5.924 306.746 6.449
202403 3.917 312.332 4.188
202406 5.423 314.175 5.764
202409 5.596 315.301 5.927
202412 6.437 315.605 6.811
202503 4.203 319.799 4.389
202506 5.342 322.561 5.531
202509 5.990 324.800 6.159
202512 7.489 324.054 7.718
202603 4.957 330.213 5.013
202606 6.385 333.952 6.385

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue 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 (YETI) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be undervalued. The current stock price of $45.47 is trading 7.3% below its estimated GF Value™ of $49.05. GuruFocus considers YETI Holdings to be Fairly Valued.

Key valuation signals for YETI:

  • Cyclically Adjusted PS Ratio:
  • GF Value™: $49.05 vs. price of $45.47 (7.3% below fair value)
  • GF Score™: 95/100 with 6 warning signs

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


YETI Holdings Business Description

Other Exchanges YETI:Mexico1YN: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 YETI

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

$45.47
Price
$49.05
GF Value