YETI
YETI Holdings, Inc.
$42.55
+1.02% 2026-10-20
Consumer DiscretionaryS&P 400
YETISPY
1W
+8.2%
1M
+0.8%
3M
-16.5%
6M
+3.3%
YTD
-3.7%
1Y
+25.2%
Live chart
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Grades vs sector
Momentum81st pct in sectorA-
Momentum
81st pct in sector
12-1 return: +20.7%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Growth73rd pct in sectorB+
Growth
73rd pct in sector
Revenue growth (YoY): +8.5%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Value51st pct in sectorC+
Value
51st pct in sector
Forward E/P: 7.8% · EBITDA/EV: 8.8%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
Profitability66th pct in sectorB
Profitability
66th pct in sector
Profit margin: +9.2% · Return on equity: +25.3%
Percentile within its GICS sector across the S&P 1500.
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More news3 Profitable Stocks We Think Twice About
StockStory · Oct 16
UBS Adjusts YETI Price Target to $44 From $51, Maintains Neutral Rating
MT Newswires · Oct 15
Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More
24/7 Wall St. · Oct 13
Ladenburg Thalmann Initiates Coverage on YETI With Buy Rating, $52 Price Target
MT Newswires · Oct 13
How Investors Are Reacting To YETI Holdings (YETI) Upgrade After Strong August Revenue And Guidance Hike
Simply Wall St. · Oct 04
Key stats
Market cap$3.1B
P/E (trailing)18.7
P/E (forward)12.7
52-week range32.26 – 53.99
Revenue growth (YoY, latest qtr)+8.5%
Dividend yield0.00%
Analyst consensusBuy (16)
Mean price target$54.31 (+28%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
Leans undervalued
Model read-out from the numbers below, not advice. Score +1 (DCF counts double).
•DCF (base case)above the price by 3%
•Forward P/E vs sector12.7x vs median 13.4x
•Piotroski F-score6/9
▲Altman Z6.0 (safe)
▲Net debt / EBITDA0.1x
▲Analyst target+28% (16 analysts)
Discounted cash flow
Bear
$30
-29%
growth 2% · disc. 13.6% · term. 2.0%
Base
$44
+3%
growth 7% · disc. 12.6% · term. 2.5%
Bull
$60
+41%
growth 10% · disc. 11.6% · term. 3.0%
A DCF starts from trailing free cash flow, so it can overstate value if the last 12 months were unusually strong (or weak). Use the bear case or edit the starting cash flow if so.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Today's price assumes free cash flow grows about 5% a year for 10 years.
Implied
+5%/yr
FCF, last 3 yrs
+57%/yr
FCF, last 5 yrs
-10%/yr
Revenue, last 3 yrs
+5%/yr
Revenue, last 5 yrs
+11%/yr
Same inputs as the DCF above: trailing free cash flow 0.3B, 12.6% discount rate, 2.5% growth after year 10, net debt and today's share count. Actual growth rates are compound annual rates from SEC annual filings through FY2026; "n/a" means too little history or a negative starting year.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-07-04). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.68 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Consumer Discretionary
P/E (trailing)
pricier
sector median 17.7× · 54th pct
18.7×pricier
Forward P/E
cheaper
sector median 13.4× · 45th pct
12.7×cheaper
EV / EBITDA
cheaper
sector median 11.3× · 42nd pct
10.8×cheaper
Price / sales
pricier
sector median 1.2× · 61st pct
1.6×pricier
Price / book
pricier
sector median 2.8× · 71st pct
5.1×pricier
FCF yield
cheaper
sector median 6.6% · 64th pct
8.2%cheaper
Forward EPS $3.36 vs trailing $2.28 (+47% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
59.2%
Operating margin
12.2%
FCF margin
13.2%
Net margin
9.2%
Return on equity
29.3%
Return on invested capital
27.5%
Net debt / EBITDA
0.1×
Current ratio
1.8×
Interest cover
-758.3×
Cash conversion (OCF/NI)
1.7×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✗ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved
Altman Z-score 6.0 (safe zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Mean target
$54
+28%
Analysts
16
Buy
Range
$43–$80
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2026 | $1.9B | $165.4M | $212.1M |
| 2024 | $1.8B | $175.7M | $219.6M |
| 2023 | $1.7B | $169.9M | $235.3M |
| 2022 | $1.6B | $89.7M | $55.0M |
| 2022 | $1.4B | $212.6M | $90.4M |
| 2021 | $1.1B | $155.8M | $350.9M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +5.4%.
Earnings
Next report: 2026-11-05 · before open · EPS est 0.85
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-13 | 0.55 | 0.67 | +22.9% |
| 2026-05-14 | 0.19 | 0.26 | +40.4% |
| 2026-02-19 | 0.88 | 0.92 | +4.1% |
| 2025-11-06 | 0.58 | 0.61 | +4.5% |
| 2025-08-07 | 0.55 | 0.66 | +20.4% |
| 2025-05-08 | 0.27 | 0.31 | +15.2% |
| 2025-02-13 | 0.93 | 1.00 | +7.7% |
| 2024-11-07 | 0.66 | 0.71 | +6.9% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $483.9M | +8.5% |
| 2026-03-31 | $380.4M | – |
| 2025-12-31 | $583.7M | – |
| 2025-09-30 | $487.8M | – |
| 2025-06-30 | $445.9M | – |
Analyst actions
Ladenburg Thalmann
PT $52
2026-10-13 · init
→ BuyPT $52
Canaccord Genuity
PT $46
2026-09-28 · main
Hold → HoldPT $46
Stifel
PT $50
2026-09-18 · up
Hold → BuyPT $50
Morgan Stanley
PT $49
2026-08-20 · main
Equal-Weight → Equal-WeightPT $49
Stifel
PT $45
2026-08-14 · main
Hold → HoldPT $45
B of A Securities
PT $48
2026-08-14 · main
Neutral → NeutralPT $48
Insider trades
None
–
None · None
SELL–
None
–
None · None
SELL–
None
–
None · None
SELL–
Stats refreshed 2026-10-20 18:09:05 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.