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YETI (YETI Holdings) Margin of Safety % (DCF Earnings Based) : 55.40% (As of Mar. 03, 2025)


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What is YETI Holdings Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2025-03-03), YETI Holdings's Predictability Rank is 3.5-Stars. YETI Holdings's intrinsic value calculated from the Discounted Earnings model is $79.38 and current share price is $35.40. Consequently,

YETI Holdings's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 55.40%.

Competitive Comparison of YETI Holdings's Margin of Safety % (DCF Earnings Based)

For the Leisure subindustry, YETI Holdings's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Margin of Safety % (DCF Earnings Based) falls into.


YETI Holdings Margin of Safety % (DCF Earnings Based) Calculation

YETI Holdings's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(79.38-35.40)/79.38
=55.40 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

YETI Holdings Margin of Safety % (DCF Earnings Based) Related Terms

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YETI Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » YETI Holdings Inc (NYSE:YETI) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
PTON PRKS GOLF OSW FUN MSGE LUCK MODG FNKO XPOF TSE:4661 HKSE:02020 TSE:7832 HKSE:09992 AS TSE:7309 HAS PLNT MAT LTH
Traded in Other Exchanges
YETI:Mexico 1YN:Germany
Address
7601 Southwest Parkway, Austin, TX, USA, 78735
Website
http://www.yeti.com
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.
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