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YETI Holdings (FRA:1YN) Shiller PE Ratio : 33.52 (As of May. 27, 2024)


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What is YETI Holdings Shiller PE Ratio?

As of today (2024-05-27), YETI Holdings's current share price is €35.20. YETI Holdings's E10 for the fiscal year that ended in Dec23 was €1.05. YETI Holdings's Shiller PE Ratio for today is 33.52.

The historical rank and industry rank for YETI Holdings's Shiller PE Ratio or its related term are showing as below:

FRA:1YN' s Shiller PE Ratio Range Over the Past 10 Years
Min: 31.94   Med: 39.47   Max: 50.11
Current: 32.95

During the past 11 years, YETI Holdings's highest Shiller PE Ratio was 50.11. The lowest was 31.94. And the median was 39.47.

FRA:1YN's Shiller PE Ratio is ranked worse than
60.75% of 400 companies
in the Travel & Leisure industry
Industry Median: 25.805 vs FRA:1YN: 32.95

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

YETI Holdings's adjusted earnings per share data of for the fiscal year that ended in Dec23 was €1.779. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.05 for the trailing ten years ended in Dec23.

Shiller PE for Stocks: The True Measure of Stock Valuation


YETI Holdings Shiller PE Ratio Historical Data

The historical data trend for YETI Holdings's Shiller PE Ratio 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.

* Premium members only.

YETI Holdings Shiller PE Ratio Chart

YETI Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 43.70 44.66

YETI Holdings Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Shiller PE Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - 44.66 -

Competitive Comparison of YETI Holdings's Shiller PE Ratio

For the Leisure subindustry, YETI Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where YETI Holdings's Shiller PE Ratio falls into.



YETI Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

YETI Holdings's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=35.20/1.05
=33.52

* 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's E10 for the fiscal year that ended in Dec23 is calculated as:

For example, YETI Holdings's adjusted earnings per share data for the fiscal year that ended in Dec23 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec23 (Change)*Current CPI (Dec23)
=1.779/129.4194*129.4194
=1.779

Current CPI (Dec23) = 129.4194.

YETI Holdings Annual Data

Earnings per Share (Diluted) CPI Adj_EPS
201412 0.138 99.070 0.180
201512 0.814 99.792 1.056
201612 0.544 101.863 0.691
201712 0.156 104.011 0.194
201812 0.607 105.998 0.741
201912 0.522 108.420 0.623
202012 1.455 109.897 1.713
202112 2.124 117.630 2.337
202212 0.972 125.222 1.005
202312 1.779 129.419 1.779

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


YETI Holdings  (FRA:1YN) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


YETI Holdings Shiller PE Ratio Related Terms

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YETI Holdings (FRA:1YN) Business Description

Traded in Other Exchanges
Address
7601 Southwest Parkway, Austin, TX, USA, 78735
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 Colster, Roadie, and Wildly Stronger! Keep Ice Longer!, SideKick, FatWall, PermaFrost, T-Rex, ColdLock, NeverFail, AnchorPoint, InterLock, BearFoot, Vortex, DoubleHaul, LipGrip, Vortex, DryHide, ColdCell, HydroLock, Over-the-Nose, and LOAD-AND-LOCK. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.

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