(YETI) YETI Holdings - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US98585X1046
Stock: Coolers, Drinkware, Bags, Apparel, Accessories
Total Rating 58
Risk 93
Buy Signal 0.16
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 41.6% |
| Relative Tail Risk | -8.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.64 |
| Alpha | 7.53 |
| Character TTM | |
|---|---|
| Beta | 1.375 |
| Beta Downside | 1.136 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.74% |
| CAGR/Max DD | 0.10 |
Description: YETI YETI Holdings January 11, 2026
YETI Holdings, Inc. (NYSE:YETI) designs, manufactures, and distributes a broad portfolio of premium outdoor products-including hard and soft coolers, bags, drinkware, cookware, and apparel-under the YETI brand and several sub-brands such as LoadOut and Panga. The company reaches consumers through independent specialty retailers (outdoor, hardware, sporting-goods, farm-and-ranch) and its direct-to-consumer website, operating across North America, Australia, New Zealand, Europe, and Japan.
In FY 2023 YETI reported revenue of approximately $1.6 billion, up about 12 % year-over-year, driven by strong demand for high-margin cooler and drinkware categories (gross margin ≈ 45 %). Inventory turnover improved to 4.2×, reflecting tighter supply-chain management, while net income rose to $150 million, underscoring the brand’s pricing power. The outdoor-recreation sector benefits from a secular increase in discretionary spending on premium leisure goods-U.S. outdoor activity participation grew 5 % YoY in 2023-supporting YETI’s growth outlook.
For a deeper, data-driven look at YETI’s valuation dynamics, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 9.5
| Net Income: 160.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA 6.62 > 1.0 |
| NWC/Revenue: 20.46% < 20% (prev 28.74%; Δ -8.28% < -1%) |
| CFO/TA 0.24 > 3% & CFO 307.4m > Net Income 160.3m |
| Net Debt (58.0m) to EBITDA (271.9m): 0.21 < 3 |
| Current Ratio: 2.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (81.4m) vs 12m ago -4.75% < -2% |
| Gross Margin: 57.79% > 18% (prev 0.58%; Δ 5720 % > 0.5%) |
| Asset Turnover: 144.6% > 50% (prev 141.6%; Δ 2.96% > 0%) |
| Interest Coverage Ratio: 428.4 > 6 (EBITDA TTM 271.9m / Interest Expense TTM 512.0k) |
Altman Z'' 6.34
| A: 0.30 (Total Current Assets 696.7m - Total Current Liabilities 322.0m) / Total Assets 1.26b |
| B: 0.57 (Retained Earnings 721.3m / Total Assets 1.26b) |
| C: 0.17 (EBIT TTM 219.4m / Avg Total Assets 1.27b) |
| D: 1.30 (Book Value of Equity 722.2m / Total Liabilities 557.6m) |
| Altman-Z'' Score: 6.34 = AAA |
Beneish M -2.83
| DSRI: 1.08 (Receivables 157.4m/143.7m, Revenue 1.83b/1.80b) |
| GMI: 1.01 (GM 57.79% / 58.35%) |
| AQI: 1.39 (AQ_t 0.23 / AQ_t-1 0.17) |
| SGI: 1.02 (Revenue 1.83b / 1.80b) |
| TATA: -0.12 (NI 160.3m - CFO 307.4m) / TA 1.26b) |
| Beneish M-Score: -2.83 (Cap -4..+1) = A |
What is the price of YETI shares?
As of February 07, 2026, the stock is trading at USD 47.15 with a total of 553,715 shares traded.
Over the past week, the price has changed by +3.15%, over one month by -1.19%, over three months by +34.22% and over the past year by +26.10%.
Over the past week, the price has changed by +3.15%, over one month by -1.19%, over three months by +34.22% and over the past year by +26.10%.
Is YETI a buy, sell or hold?
YETI Holdings has received a consensus analysts rating of 3.59.
Therefor, it is recommend to hold YETI.
- StrongBuy: 4
- Buy: 2
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the YETI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44.2 | -6.2% |
| Analysts Target Price | 44.2 | -6.2% |
| ValueRay Target Price | 52.1 | 10.6% |
YETI Fundamental Data Overview February 03, 2026
P/E Trailing = 23.8073
P/E Forward = 16.7224
P/S = 2.0274
P/B = 5.0624
P/EG = 1.6553
Revenue TTM = 1.83b USD
EBIT TTM = 219.4m USD
EBITDA TTM = 271.9m USD
Long Term Debt = 69.2m USD (from longTermDebt, last quarter)
Short Term Debt = 21.9m USD (from shortTermDebt, last quarter)
Debt = 222.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 58.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.77b USD (3.71b + Debt 222.5m - CCE 164.5m)
Interest Coverage Ratio = 428.4 (Ebit TTM 219.4m / Interest Expense TTM 512.0k)
EV/FCF = 16.31x (Enterprise Value 3.77b / FCF TTM 231.2m)
FCF Yield = 6.13% (FCF TTM 231.2m / Enterprise Value 3.77b)
FCF Margin = 12.63% (FCF TTM 231.2m / Revenue TTM 1.83b)
Net Margin = 8.75% (Net Income TTM 160.3m / Revenue TTM 1.83b)
Gross Margin = 57.79% ((Revenue TTM 1.83b - Cost of Revenue TTM 773.1m) / Revenue TTM)
Gross Margin QoQ = 55.87% (prev 57.76%)
Tobins Q-Ratio = 2.99 (Enterprise Value 3.77b / Total Assets 1.26b)
Interest Expense / Debt = 0.02% (Interest Expense 52.0k / Debt 222.5m)
Taxrate = 25.80% (13.7m / 53.1m)
NOPAT = 162.8m (EBIT 219.4m * (1 - 25.80%))
Current Ratio = 2.16 (Total Current Assets 696.7m / Total Current Liabilities 322.0m)
Debt / Equity = 0.32 (Debt 222.5m / totalStockholderEquity, last quarter 702.6m)
Debt / EBITDA = 0.21 (Net Debt 58.0m / EBITDA 271.9m)
Debt / FCF = 0.25 (Net Debt 58.0m / FCF TTM 231.2m)
Total Stockholder Equity = 752.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.66% (Net Income 160.3m / Total Assets 1.26b)
RoE = 21.31% (Net Income TTM 160.3m / Total Stockholder Equity 752.4m)
RoCE = 26.70% (EBIT 219.4m / Capital Employed (Equity 752.4m + L.T.Debt 69.2m))
RoIC = 19.64% (NOPAT 162.8m / Invested Capital 828.7m)
WACC = 10.36% (E(3.71b)/V(3.94b) * Re(10.98%) + D(222.5m)/V(3.94b) * Rd(0.02%) * (1-Tc(0.26)))
Discount Rate = 10.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.67%
[DCF Debug] Terminal Value 71.50% ; FCFF base≈198.5m ; Y1≈216.6m ; Y5≈273.0m
Fair Price DCF = 40.60 (EV 3.22b - Net Debt 58.0m = Equity 3.16b / Shares 77.8m; r=10.36% [WACC]; 5y FCF grow 10.40% → 2.90% )
EPS Correlation: -9.66 | EPS CAGR: -38.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 35.75 | Revenue CAGR: 2.59% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.30 | Chg30d=-0.006 | Revisions Net=-1 | Analysts=13
EPS next Year (2026-12-31): EPS=2.85 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=+16.3% | Growth Revenue=+5.5%
P/E Forward = 16.7224
P/S = 2.0274
P/B = 5.0624
P/EG = 1.6553
Revenue TTM = 1.83b USD
EBIT TTM = 219.4m USD
EBITDA TTM = 271.9m USD
Long Term Debt = 69.2m USD (from longTermDebt, last quarter)
Short Term Debt = 21.9m USD (from shortTermDebt, last quarter)
Debt = 222.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 58.0m USD (from netDebt column, last quarter)
Enterprise Value = 3.77b USD (3.71b + Debt 222.5m - CCE 164.5m)
Interest Coverage Ratio = 428.4 (Ebit TTM 219.4m / Interest Expense TTM 512.0k)
EV/FCF = 16.31x (Enterprise Value 3.77b / FCF TTM 231.2m)
FCF Yield = 6.13% (FCF TTM 231.2m / Enterprise Value 3.77b)
FCF Margin = 12.63% (FCF TTM 231.2m / Revenue TTM 1.83b)
Net Margin = 8.75% (Net Income TTM 160.3m / Revenue TTM 1.83b)
Gross Margin = 57.79% ((Revenue TTM 1.83b - Cost of Revenue TTM 773.1m) / Revenue TTM)
Gross Margin QoQ = 55.87% (prev 57.76%)
Tobins Q-Ratio = 2.99 (Enterprise Value 3.77b / Total Assets 1.26b)
Interest Expense / Debt = 0.02% (Interest Expense 52.0k / Debt 222.5m)
Taxrate = 25.80% (13.7m / 53.1m)
NOPAT = 162.8m (EBIT 219.4m * (1 - 25.80%))
Current Ratio = 2.16 (Total Current Assets 696.7m / Total Current Liabilities 322.0m)
Debt / Equity = 0.32 (Debt 222.5m / totalStockholderEquity, last quarter 702.6m)
Debt / EBITDA = 0.21 (Net Debt 58.0m / EBITDA 271.9m)
Debt / FCF = 0.25 (Net Debt 58.0m / FCF TTM 231.2m)
Total Stockholder Equity = 752.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.66% (Net Income 160.3m / Total Assets 1.26b)
RoE = 21.31% (Net Income TTM 160.3m / Total Stockholder Equity 752.4m)
RoCE = 26.70% (EBIT 219.4m / Capital Employed (Equity 752.4m + L.T.Debt 69.2m))
RoIC = 19.64% (NOPAT 162.8m / Invested Capital 828.7m)
WACC = 10.36% (E(3.71b)/V(3.94b) * Re(10.98%) + D(222.5m)/V(3.94b) * Rd(0.02%) * (1-Tc(0.26)))
Discount Rate = 10.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.67%
[DCF Debug] Terminal Value 71.50% ; FCFF base≈198.5m ; Y1≈216.6m ; Y5≈273.0m
Fair Price DCF = 40.60 (EV 3.22b - Net Debt 58.0m = Equity 3.16b / Shares 77.8m; r=10.36% [WACC]; 5y FCF grow 10.40% → 2.90% )
EPS Correlation: -9.66 | EPS CAGR: -38.85% | SUE: -4.0 | # QB: 0
Revenue Correlation: 35.75 | Revenue CAGR: 2.59% | SUE: 0.44 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.30 | Chg30d=-0.006 | Revisions Net=-1 | Analysts=13
EPS next Year (2026-12-31): EPS=2.85 | Chg30d=-0.006 | Revisions Net=+0 | Growth EPS=+16.3% | Growth Revenue=+5.5%