YETI (YETI Holdings) ROCE %: 5.49% (As of Mar. 2026)

What is YETI Holdings ROCE %?

YETI Holdings YETI +3.48% 94 ROCE % is 5.49% as of Mar. 2026. GuruFocus rates YETI with a GF Score™ of 94/100 and a GF Value™ of $48.19 (Fairly Valued). The stock has 6 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. YETI Holdings's annualized ROCE % for the quarter that ended in Mar. 2026 was 5.49%.

YETI Holdings (NYSE:YETI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

YETI Holdings ROCE % Related Terms

YETI Holdings ROCE % Historical Data

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The historical data trend for YETI Holdings's ROCE % 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.

YETI Holdings ROCE % Chart

YETI Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

ROCE %

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48.15

17.74

28.97

27.18

24.42

YETI Holdings Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
ROCE %	Get a 7-Day Free Trial															9.39	25.91	22.74	35.96	5.49

94GF Score

YETI Holdings Inc YETI

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YETI Holdings ROCE % Calculation

YETI Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2025 )		(A: Dec. 2024 )		(A: Dec. 2025 )
	=	220.724	/	( ( (1286.12 - 379.504)	+	(1235.418 - 334.339) )	/ 2 )
	=	220.724	/	( (906.616	+	901.079)	/ 2 )
	=	220.724	/	903.8475
	=	24.42 %

YETI Holdings's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2026 )		(Q: Dec. 2025 )		(Q: Mar. 2026 )
	=	49.752	/	( ( (1235.418 - 334.339)	+	(1218.618 - 305.623) )	/ 2 )
	=	49.752	/	( ( 901.079	+	912.995 )	/ 2 )
	=	49.752	/	907.037
	=	5.49 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

Frequently Asked Questions Learn more about ROCE % →

What does a ROCE % of 5.49% mean?

YETI Holdings (YETI) has a ROCE % of 5.49% as of Mar. 2026.

Is YETI Holdings' ROCE % too high?

YETI Holdings' current ROCE % is 5.49%. The Travel & Leisure industry median ROCE % is 6.08. YETI Holdings' value of 5.49% is 9.6% below this industry median. 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' ROCE % compare to PLNT and MAT?

YETI Holdings' ROCE % of 5.49% can be compared against companies in the Travel & Leisure industry. The industry median ROCE % is 6.08. YETI Holdings' value of 5.49% is 9.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROCE % for a Travel & Leisure company?

The median ROCE % among Travel & Leisure companies is 6.08, based on 838 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. YETI Holdings's current ROCE % of 5.49% is 9.6% 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 ROCE % mean?

A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median ROCE % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YETI Holdings's current ROCE % is 5.49%. 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 ROCE % is 5.49% and 9.6% below the Travel & Leisure industry median of 6.08. 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 ROCE % calculated?

ROCE % is calculated from a company's financial statements. For YETI Holdings (YETI), the current ROCE % is 5.49% 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:

ROCE %: 5.49%
GF Value™: $48.19 vs. price of $49.64 (3% above fair value)
GF Score™: 94/100 with 6 warning signs
Industry Position: 9.6% below the Travel & Leisure median

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 Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PLNT MAT PTON CALY OSW FUN GOLF PRKS LUCK TRON HKSE:09992 HKSE:02020 TSE:4661 AS TSE:7832 HAS TSE:7309 LSE:GAW LTH HKSE:02331

Other Exchanges YETI:Mexico 1YN:Germany

Address 7601 Southwest Parkway, Austin, TX, USA, 78735

Website http://www.yeti.com

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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$49.64

Price

$48.19

GF Value

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