NYSE: YETIYeti Holdings Inc Stock
$27.49-0.37 (-1.33%)
Updated Apr 21, 2025
YETI Price
$27.49
Fair Value Price
N/A
Market Cap
$2.26B
52 Week Low
$26.61
52 Week High
$45.25
P/E
13.28x
P/B
3.06x
P/S
1.83x
PEG
0.85x
Dividend Yield
N/A
Revenue
$1.83B
Earnings
$175.69M
Gross Margin
58.1%
Operating Margin
12.69%
Profit Margin
9.6%
Debt to Equity
0.74
Operating Cash Flow
$261M
Beta
1.54
Next Earnings
May 7, 2025
Ex-Dividend
N/A
Next Dividend
N/A
YETI Overview
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as storage, transport, outdoor living, and associated accessories. It also provides drinkware products, including colsters, lowballs, wine tumbler, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Zen Rating
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CHold
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Zen Rating Component Grades
A
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YETI News
Overview
Due Diligence Score
–
Industry Average (29)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how YETI scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
YETI ($27.49) is trading above its intrinsic value of $22.44, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
YETI is good value based on its earnings relative to its share price (13.28x), compared to the US market average (27.14x)
P/E vs Market Valuation
YETI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 30 more YETI due diligence checks available for Premium users.
Valuation
YETI price to earnings (PE)
For valuing profitable companies with steady earnings
Company
13.28x
Industry
60.66x
Market
27.14x
YETI is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
YETI is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
YETI price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.06x
Industry
3.26x
YETI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
YETI price to earnings growth (PEG)
For valuing profitable companies with growth potential
YETI is good value based... subscribe to Premium to read more.
PEG Value Valuation
YETI's financial health
Profit margin
Revenue
$546.5M
Net Income
$53.2M
Profit Margin
9.7%
YETI's Earnings (EBIT) of $232.19M... subscribe to Premium to read more.
Interest Coverage Financials
YETI's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.3B
Liabilities
$546.0M
Debt to equity
0.74
YETI's short-term assets ($826.77M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
YETI's short-term assets ($826.77M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
YETI's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
YETI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$225.6M
Investing
-$44.4M
Financing
-$101.7M
YETI's operating cash flow ($261.39M)... subscribe to Premium to read more.
Debt Coverage Financials
YETI vs Leisure Stocks
Yeti Holdings Stock FAQ
Company
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