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YETI Holdings, Inc.

YETI · NYSE

$43.36 +2.54% (+$1.08)
1M +5.55%
Market Cap $3.28B
P/E Ratio 18.37x
Div. Yield -
ROE 27.27%

Bulios Fair Price

$25.72

40.7% downside

Current Price

$43.36

Undervalued Fair Value Overvalued

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

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?

Analysis

An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.

Piotroski F-Score Strong
7/9
Valuation
68 /100
Cheap
P/E 18.37x
EV/EBITDA 12.05x
P/S 1.70x
Growth
78 /100
Growing
EPS growth 25.38%
Rev. growth 5.41%
FCF growth 68.94%
Profitability
68 /100
Strong
Gross margin 59.21%
Net margin 9.24%
Op. margin 12.18%
Quality
100 /100
Excellent
ROIC 19.64%
ROE 27.27%
ROA 13.74%
Debt
94 /100
Low
Debt/Equity 0.42x
Current ratio 1.75x
Int. coverage 109.82x
Stability
61 /100
Moderate
Beta 1.70x
Rev. volatility 4.30%
EPS volatility 49.76%

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

37d

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