YETI HoldingsFRA:1YN -1.86%95 Return-on-Tangible-Equity is 10.99% as of Mar. 2026, which is 71% below its 10-year median of 37.75. GuruFocus rates FRA:1YN with a GF Score™ of 95/100 and a GF Value™ of €42.18 (Fairly Valued). The stock has 6 warning signs investors should review. Among 795 Travel & Leisure companies, YETI Holdings ranks better than 80.75% on this metric.
Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. YETI Holdings's annualized net income for the quarter that ended in Mar. 2026 was €34 Mil. YETI Holdings's average shareholder tangible equity for the quarter that ended in Mar. 2026 was €310 Mil. Therefore, YETI Holdings's annualized Return-on-Tangible-Equity for the quarter that ended in Mar. 2026 was 10.99%.
The historical rank and industry rank for YETI Holdings's Return-on-Tangible-Equity or its related term are showing as below:
FRA:1YN'
s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 24.21 Med: 37.75 Max: 262.05
Current: 35.88
During the past 13 years, YETI Holdings's highest Return-on-Tangible-Equity was 262.05%. The lowest was 24.21%. And the median was 37.75%.
FRA:1YN's Return-on-Tangible-Equity is ranked better than 80.75% of 795
companies
in the Travel & Leisure industry
Industry Median: 7.43
vs FRA:1YN: 35.88
Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.
Be Aware
Net Income is used.
Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.
YETI Holdings Return-on-Tangible-Equity Related Terms
YETI Holdings Return-on-Tangible-Equity Historical Data
* Premium members only.
The historical data trend for YETI Holdings's Return-on-Tangible-Equity 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 MAT, PLNT, CALY: Return-on-Tangible-Equity Comparison
For the Leisure subindustry, YETI Holdings's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Return-on-Tangible-Equity distribution charts can be found below:
* The bar in red indicates where YETI Holdings's Return-on-Tangible-Equity 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.
In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is four times the quarterly (Mar. 2026) net income data.
Return-on-Tangible-Equity is displayed in the 10-year financial page.
What does a Return-on-Tangible-Equity of 10.99% mean?
YETI Holdings (FRA:1YN) has a Return-on-Tangible-Equity of 10.99% as of Mar. 2026. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on YETI Holdings and its competitors. This is 71% below median its historical median of 37.75. Over the past decade, YETI Holdings' Return-on-Tangible-Equity has ranged from 24.21 to 262.05. According to the industry distribution chart, YETI Holdings ranks #153 out of 795 companies in the Travel & Leisure industry, placing it in the top 19.2%.
Is YETI Holdings' Return-on-Tangible-Equity too high?
YETI Holdings' current Return-on-Tangible-Equity of 10.99% is 71% below median its 10-year median of 37.75. Over the past 10 years, this metric has ranged from a low of 24.21 to a high of 262.05. The Travel & Leisure industry median Return-on-Tangible-Equity is 7.43. YETI Holdings' value of 10.99% is 47.9% above this industry median. Based on the distribution chart, YETI Holdings ranks #153 out of 795 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' Return-on-Tangible-Equity compare to MAT and PLNT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #153 out of 795 companies for Return-on-Tangible-Equity. This places YETI Holdings in the top 19% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 7.43. YETI Holdings' value of 10.99% is 47.9% above this benchmark. Historically, YETI Holdings' own Return-on-Tangible-Equity has ranged from 24.21 to 262.05 over the past decade. While the company's 10-year median is 37.75 vs. the industry median of 7.43, YETI Holdings has consistently been above 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 Return-on-Tangible-Equity for a Travel & Leisure company?
The median Return-on-Tangible-Equity among Travel & Leisure companies is 7.43, based on 795 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YETI Holdings's current Return-on-Tangible-Equity of 10.99% is 47.9% above 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on YETI Holdings and its competitors. For the Travel & Leisure industry, the median Return-on-Tangible-Equity is 7.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current Return-on-Tangible-Equity is 10.99%, which is 71% below median its own 10-year median of 37.75. 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 €42.18, compared to a current price of €42.20 — trading 0% above its estimated fair value. The current Return-on-Tangible-Equity is 10.99%, which is 71% below median its 10-year median of 37.75 and 47.9% above the Travel & Leisure industry median of 7.43. 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 Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For YETI Holdings (FRA:1YN), the current Return-on-Tangible-Equity is 10.99% 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 €42.20 is trading 0% above its estimated GF Value™ of €42.18.
GuruFocus considers YETI Holdings to be Fairly Valued.
Key valuation signals for FRA:1YN:
Return-on-Tangible-Equity: 10.99% (71% below median its 10-year median of 37.75)
GF Value™: €42.18 vs. price of €42.20 (0% above fair value)
Industry Position: 47.9% above the Travel & Leisure median (#153 of 795)
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.
95GF Score
Get the complete analysis for FRA:1YN
Return-on-Tangible-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:1YN has been successfully added to your 
