YETI HoldingsYETI +3.48%95 Net Margin % is 2.59% as of Mar. 2026, which is 68% below its 10-year median of 8.14. GuruFocus rates YETI with a GF Score™ of 95/100 and a GF Value™ of $48.19 (Fairly Valued). The stock has 6 warning signs investors should review. Among 847 Travel & Leisure companies, YETI Holdings ranks better than 63.52% on this metric.
Net margin is calculated as Net Income divided by its Revenue. YETI Holdings's Net Income for the
three
months ended in Mar. 2026 was $10 Mil. YETI Holdings's Revenue for the
three
months ended in Mar. 2026 was $380 Mil. Therefore, YETI Holdings's net margin for the quarter that ended in Mar. 2026 was 2.59%.
The historical rank and industry rank for YETI Holdings's Net Margin % or its related term are showing as below:
YETI'
s Net Margin % Range Over the Past 10 Years
Min: 2.41 Med: 8.14 Max: 15.07
Current: 8.36
YETI's Net Margin % is ranked better than 63.52% of 847
companies
in the Travel & Leisure industry
Industry Median: 4.74
vs YETI: 8.36
YETI Holdings (NYSE:YETI) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
YETI Holdings Net Margin % Related Terms
YETI Holdings Net Margin % Historical Data
* Premium members only.
The historical data trend for YETI Holdings's Net Margin % 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.
For the Leisure subindustry, YETI Holdings's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Net Margin % distribution charts can be found below:
* The bar in red indicates where YETI Holdings's Net Margin % falls into.
* 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 (YETI) has a Net Margin % of 2.59% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on YETI Holdings and its competitors. This is 68% below median its historical median of 8.14. Over the past decade, YETI Holdings' Net Margin % has ranged from 2.41 to 15.07. According to the industry distribution chart, YETI Holdings ranks #309 out of 847 companies in the Travel & Leisure industry, placing it in the top 36.5%.
Is YETI Holdings' Net Margin % too high?
YETI Holdings' current Net Margin % of 2.59% is 68% below median its 10-year median of 8.14. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 15.07. The Travel & Leisure industry median Net Margin % is 4.74. YETI Holdings' value of 2.59% is 45.4% below this industry median. Based on the distribution chart, YETI Holdings ranks #309 out of 847 companies in the Travel & Leisure industry, which is above the industry midpoint. 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' Net Margin % compare to PLNT and MAT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #309 out of 847 companies for Net Margin %. This puts YETI Holdings in the upper half of its industry. The industry median Net Margin % is 4.74. YETI Holdings' value of 2.59% is 45.4% below this benchmark. Historically, YETI Holdings' own Net Margin % has ranged from 2.41 to 15.07 over the past decade. While the company's 10-year median is 8.14 vs. the industry median of 4.74, YETI Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Travel & Leisure company?
The median Net Margin % among Travel & Leisure companies is 4.74, based on 847 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YETI Holdings's current Net Margin % of 2.59% is 45.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on YETI Holdings and its competitors. For the Travel & Leisure industry, the median Net Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current Net Margin % is 2.59%, which is 68% below median its own 10-year median of 8.14. 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 (YETI) is currently considered Fairly Valued. The stock's GF Value™ is $48.19, compared to a current price of $49.64 — trading 3% above its estimated fair value. The current Net Margin % is 2.59%, which is 68% below median its 10-year median of 8.14 and 45.4% below the Travel & Leisure industry median of 4.74. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For YETI Holdings (YETI), the current Net Margin % is 2.59% as of Mar. 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 (YETI) Overvalued in 2026?
Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued.
The current stock price of $49.64 is trading 3% above its estimated GF Value™ of $48.19.
GuruFocus considers YETI Holdings to be Fairly Valued.
Key valuation signals for YETI:
Net Margin %: 2.59% (68% below median its 10-year median of 8.14)
GF Value™: $48.19 vs. price of $49.64 (3% above fair value)
Industry Position: 45.4% below the Travel & Leisure median (#309 of 847)
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 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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