YETI Holdings (FRA:1YN) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


FRA:1YN YETI Holdings Inc FRA:1YN
94 GF Score
Price €42.80
GF Value €41.63
Valuation Fairly Valued
! 6 Warning Signs
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What is YETI Holdings Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-03), YETI Holdings's Predictability Rank is 3.5-Stars. YETI Holdings's intrinsic value calculated from the Discounted Dividend model is €45.07 and current share price is €42.80. Consequently,

YETI Holdings's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:1YN vs MAT, PLNT, CALY: Margin of Safety % (DCF Dividends Based) Comparison

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

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

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


FRA:1YN
94GF Score
YETI Holdings Inc FRA:1YN
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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YETI Holdings Margin of Safety % (DCF Dividends Based) Calculation

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-42.80)/0.00
=N/A

* 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 Dividend model with default parameters.

Is YETI Holdings (FRA:1YN) Overvalued in 2026?

Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued. The current stock price of €42.80 is trading 2.8% above its estimated GF Value™ of €41.63. GuruFocus considers YETI Holdings to be Fairly Valued.

Key valuation signals for FRA:1YN:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €41.63 vs. price of €42.80 (2.8% above fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the FRA:1YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

YETI Holdings Business Description

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.
94GF Score

Get the complete analysis for FRA:1YN

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.80
Price
€41.63
GF Value