The historical rank and industry rank for YETI Holdings's OCF Margin % or its related term are showing as below:
FRA:1YN'
s OCF Margin % Range Over the Past 10 Years
Min: 3.53 Med: 13.96 Max: 33.56
Current: 15.86
During the past 13 years, the highest OCF Margin % of YETI Holdings was 33.56%. The lowest was 3.53%. And the median was 13.96%.
FRA:1YN's OCF Margin % is ranked better than 54.38% of 844
companies
in the Travel & Leisure industry
Industry Median: 14.115
vs FRA:1YN: 15.86
YETI Holdings OCF Margin % Related Terms
YETI Holdings OCF Margin % Historical Data
* Premium members only.
The historical data trend for YETI Holdings's OCF 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.
FRA:1YN vs PLNT, MAT, PTON: OCF Margin % Comparison
For the Leisure subindustry, YETI Holdings's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's OCF Margin % distribution charts can be found below:
* The bar in red indicates where YETI Holdings's OCF 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 (FRA:1YN) has a OCF Margin % of -8.58% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YETI Holdings and its competitors. Over the past decade, YETI Holdings' OCF Margin % has ranged from 3.53 to 33.56. According to the industry distribution chart, YETI Holdings ranks #385 out of 844 companies in the Travel & Leisure industry, placing it in the top 45.6%.
Is YETI Holdings' OCF Margin % too high?
YETI Holdings' current OCF Margin % is -8.58%. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 33.56. Based on the distribution chart, YETI Holdings ranks #385 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, YETI Holdings has a GF Score™ of 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' OCF Margin % compare to PLNT and MAT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #385 out of 844 companies for OCF Margin %. This puts YETI Holdings in the upper half of its industry. The industry median OCF Margin % is 14.12. Historically, YETI Holdings' own OCF Margin % has ranged from 3.53 to 33.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YETI Holdings and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current OCF Margin % is -8.58%. 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 €41.84, compared to a current price of €43.40 — trading 3.7% above its estimated fair value. The current OCF Margin % is -8.58%. YETI Holdings' overall GF Score™ is 94/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For YETI Holdings (FRA:1YN), the current OCF Margin % is -8.58% 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 (FRA:1YN) Overvalued in 2026?
Based on GuruFocus' analysis, YETI Holdings stock appears to be overvalued.
The current stock price of €43.40 is trading 3.7% above its estimated GF Value™ of €41.84.
GuruFocus considers YETI Holdings to be Fairly Valued.
Key valuation signals for FRA:1YN:
OCF Margin %: -8.58%
GF Value™: €41.84 vs. price of €43.40 (3.7% above fair value)
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 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
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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