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YETI Holdings, Inc.

YETI · NYSE

$40.82 +1.39% (+$0.56)
1M -5.05%
Market Cap $3.09B
P/E Ratio 17.30x
Div. Yield -
ROE 27.27%

Bulios Fair Price

$25.02

38.7% downside

Current Price

$40.82

Undervalued Fair Value Overvalued

According to Bulios Fair Price, YETI is currently overvalued relative to its market price. How does it work?

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
7/9
Valuation
72 /100
Cheap
P/B 5.07x
P/S 1.60x
P/E 17.30x
Growth
78 /100
Growing
Book val. growth 7.29%
FCF growth 68.94%
EPS growth 25.38%
Profitability
68 /100
Strong
FCF margin 10.71%
Op. margin 12.18%
Gross margin 59.21%
Quality
100 /100
Excellent
Asset turnover 1.49x
ROA 13.74%
ROIC 19.64%
Debt
94 /100
Low
Net debt/EBITDA 0.67x
Int. coverage 109.82x
Debt/Equity 0.42x
Stability
61 /100
Moderate
Profitable years 6
EPS volatility 49.76%
Beta 1.70x

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories.

Sector

Consumer Cyclical

Industry

Leisure

CEO

Matthew J. Reintjes

Employees

1,390

Headquarters

Austin

Upcoming events

05 NOV

Earnings

Upcoming earnings report

51d

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