YETI HoldingsFRA:1YN +0.46%94 ROA % is 3.23% as of Mar. 2026, which is 73% below its 10-year median of 12.17. GuruFocus rates FRA:1YN with a GF Score™ of 94/100 and a GF Value™ of €41.84 (Fairly Valued). The stock has 6 warning signs investors should review. Among 858 Travel & Leisure companies, YETI Holdings ranks better than 92.66% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. YETI Holdings's annualizedNet Income for the quarter that ended in Mar. 2026 was €34 Mil.
YETI Holdings's average Total Assets over the quarter that ended in Mar. 2026 was €1,055 Mil. Therefore, YETI Holdings's annualized ROA % for the quarter that ended in Mar. 2026 was 3.23%.
The historical rank and industry rank for YETI Holdings's ROA % or its related term are showing as below:
FRA:1YN'
s ROA % Range Over the Past 10 Years
Min: 2.93 Med: 12.17 Max: 23.19
Current: 12.68
During the past 13 years, YETI Holdings's highest ROA % was 23.19%. The lowest was 2.93%. And the median was 12.17%.
FRA:1YN's ROA % is ranked better than 92.66% of 858
companies
in the Travel & Leisure industry
Industry Median: 2.375
vs FRA:1YN: 12.68
YETI Holdings (FRA:1YN) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.
* 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.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
YETI Holdings ROA % Related Terms
YETI Holdings ROA % Historical Data
* Premium members only.
The historical data trend for YETI Holdings's ROA % 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 ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's ROA % distribution charts can be found below:
* The bar in red indicates where YETI Holdings's ROA % 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 ROA %, the net income of the last fiscal year and the average total assets 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.
ROA % is displayed in the 30-year financial page.
YETI Holdings (FRA:1YN) has a ROA % of 3.23% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on YETI Holdings and its competitors. This is 73% below median its historical median of 12.17. Over the past decade, YETI Holdings' ROA % has ranged from 2.93 to 23.19. According to the industry distribution chart, YETI Holdings ranks #63 out of 858 companies in the Travel & Leisure industry, placing it in the top 7.3%.
Is YETI Holdings' ROA % too high?
YETI Holdings' current ROA % of 3.23% is 73% below median its 10-year median of 12.17. Over the past 10 years, this metric has ranged from a low of 2.93 to a high of 23.19. The Travel & Leisure industry median ROA % is 2.38. YETI Holdings' value of 3.23% is 36% above this industry median. Based on the distribution chart, YETI Holdings ranks #63 out of 858 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 94/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' ROA % compare to PLNT and MAT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #63 out of 858 companies for ROA %. This places YETI Holdings in the top 7% of its industry — outperforming the majority of peers. The industry median ROA % is 2.38. YETI Holdings' value of 3.23% is 36% above this benchmark. Historically, YETI Holdings' own ROA % has ranged from 2.93 to 23.19 over the past decade. While the company's 10-year median is 12.17 vs. the industry median of 2.38, 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 ROA % for a Travel & Leisure company?
The median ROA % among Travel & Leisure companies is 2.38, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YETI Holdings's current ROA % of 3.23% is 36% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on YETI Holdings and its competitors. For the Travel & Leisure industry, the median ROA % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current ROA % is 3.23%, which is 73% below median its own 10-year median of 12.17. 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 ROA % is 3.23%, which is 73% below median its 10-year median of 12.17 and 36% above the Travel & Leisure industry median of 2.38. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For YETI Holdings (FRA:1YN), the current ROA % is 3.23% 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:
ROA %: 3.23% (73% below median its 10-year median of 12.17)
GF Value™: €41.84 vs. price of €43.40 (3.7% above fair value)
Industry Position: 36% above the Travel & Leisure median (#63 of 858)
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
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