YETI Holdings (FRA:1YN) Moat Score: 5/10 (As of Jul. 03, 2026)


FRA:1YN YETI Holdings Inc FRA:1YN
95 GF Score
Price €42.80
GF Value €42.40
Valuation Fairly Valued
! 6 Warning Signs
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What is YETI Holdings Moat Score?

YETI Holdings FRA:1YN -0.93% 95 Moat Score is 5 as of Jul. 03, 2026. GuruFocus rates FRA:1YN with a GF Score™ of 95/100 and a GF Value™ of €42.40 (Fairly Valued). The stock has 6 warning signs investors should review. Among 877 Travel & Leisure companies, YETI Holdings ranks better than 93.84% on this metric.

YETI Holdings has the Moat Score of 5, which implies that the company might have Narrow Moat - Solid narrow moat.

YETI Holdings has Narrow Moat: YETI has a solid narrow moat with strong brand strength and customer loyalty in premium outdoor products. Its durable cost advantages through economies of scale and superior distribution network support its position, but competition in the consumer goods sector is intense.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes YETI Holdings might have Narrow Moat - Solid narrow moat.

YETI Holdings  (FRA:1YN) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

YETI Holdings Moat Score Related Terms

FRA:1YN vs MAT, PLNT, CALY: Moat Score Comparison

For the Leisure subindustry, YETI Holdings's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Moat Score distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Moat Score falls into.


FRA:1YN
95GF Score
YETI Holdings Inc FRA:1YN
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 5 mean?
YETI Holdings (FRA:1YN) has a Moat Score of 5 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, YETI Holdings ranks #54 out of 877 companies in the Travel & Leisure industry, placing it in the top 6.2%.
Is YETI Holdings' Moat Score too high?
YETI Holdings' current Moat Score is 5. Based on the distribution chart, YETI Holdings ranks #54 out of 877 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, YETI Holdings has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' Moat Score compare to MAT and PLNT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #54 out of 877 companies for Moat Score. This places YETI Holdings in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. YETI Holdings's current Moat Score is 5. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YETI Holdings stock overvalued right now?
Based on GuruFocus' analysis, YETI Holdings (FRA:1YN) is currently considered Fairly Valued. The stock's GF Value™ is €42.40, compared to a current price of €42.80 — trading 0.9% above its estimated fair value. The current Moat Score is 5. YETI Holdings' overall GF Score™ is 95/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For YETI Holdings (FRA:1YN), the current Moat Score is 5 as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

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 0.9% above its estimated GF Value™ of €42.40. GuruFocus considers YETI Holdings to be Fairly Valued.

Key valuation signals for FRA:1YN:

  • Moat Score: 5
  • GF Value™: €42.40 vs. price of €42.80 (0.9% above fair value)
  • GF Score™: 95/100 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.
95GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€42.80
Price
€42.40
GF Value