YETI

YETI Holdings Inc

Price

$40.87

return (12m)

16.57%

p/e

17.01

p/bv

4.99

DIVIDEND YIELD

0.00%

YETI price

YETI Holdings Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment YETI

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.12%

3 months

-15.89%

1 year

16.57%

2 years

-0.05%

5 years

-52.23%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals YETI

Valuation

P/E

17.01

Sector 7.51

Industry 7.51

P/BV

4.99

Sector 1.74

Industry 1.74

P/Revenue (PSR)

1.57

Sector 1.69

Industry 1.69

EV/EBITDA

28.53

Sector -845.43

Industry -845.43

EV/EBIT

32.92

Sector -3,320.87

Industry -3,320.87

P/EBITDA

10.16

Sector -11.07

Industry -11.07

P/EBIT

12.52

Sector -9.99

Industry -9.99

P/Total Assets

2.34

Sector 0.83

Industry 0.83

P/Net Current Assets

122.59

Sector -1.86

Industry -1.86

P/Working Capital

9.89

Sector -4,700.45

Industry -4,700.45

EPS

2.39

Sector 0.72

Industry 0.72

BVPS

8.16

Sector 9.78

Industry 9.78

Efficiency

Gross Margin

59.21%

Sector 35.82%

Industry 35.82%

EBITDA Margin

22.30%

Sector -200.09%

Industry -200.09%

EBIT Margin

19.33%

Sector -130.42%

Industry -130.42%

Operating Margin

12.18%

Sector 4.48%

Industry 4.48%

Net Profit Margins

9.24%

Sector 2.53%

Industry 2.53%

Asset Turnover

0.37

Sector 0.11

Industry 0.11

Profitability

ROE

29.33%

Sector 2.55%

Industry 2.55%

ROA

13.74%

Sector -0.60%

Industry -0.60%

ROIC

32.93%

Sector -120.08%

Industry -120.08%

Dividends

Dividend yield

0.00%

Sector 0.53%

Industry 0.53%

Payout

0.00%

Sector 9.87%

Industry 9.87%

Debt

Current Ratio

1.75

Sector 1.47

Industry 1.47

Net Debt / EBITDA

0.34

Sector -20.47

Industry -20.47

Net Debt / EBIT

0.39

Sector -164,248,318.64

Industry -164,248,318.64

Net Debt / Equity

0.06

Sector -0.77

Industry -0.77

Gross Debt / Equity

0.16

Sector 0.20

Industry 0.20

Equity/Assets

0.47

Sector 0.43

Industry 0.43

Liabilities/Assets

0.53

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

6.53%

Sector -

Industry -

5Y Earnings CAGR

-3.40%

Sector -

Industry -

Fundamentals YETI

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FAIR VALUE OF YETI Holdings Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$40.87

Fair Value

$20.95

Upside

-48.75%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

YETI - Historical Dividends

no dividend paid in the period.

Current Dividend Yield

0.00%

5-year average Dividend Yield

0.00%

Current Payout

—

5-year average Payout

—

ABOUT YETI Holdings Inc

YETI Holdings Inc

Average Investor10 user rating

4.0 (0 people)

United States

20 years

Founded: 2006

2018

Time since IPO - 8 years

1.390

Employees

YETI Holdings Inc (United States) is listed on the NYSE and has a market capitalization of $3.04 billion, with shareholders equity totaling $609.50 million.

The company employs approximately 1.390 people and operates in the Others sector, within the Others industry.

Over the past 12 months, YETI Holdings Inc reported $1.94 billion in revenue, generating net income of $178.80 million.

Key financial metrics include a P/E ratio of 17.01, a price-to-book (P/B) ratio of 4.99, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker YETI.

Market cap

$3.04 billion

Net worth

$609.50 million

$609,504,000.00

Assets

$1.30 billion

$1,301,719,000.00

Total Shares Outstanding

74.69 million

74,685,000

Average Daily Trading Volume

$1.75 million

$1,753,208.90

Sector

Others

Industry

Others

YETI

YETI revenue and profits

Financial Results YETI

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YETI cash flow

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