YETIYETI
US • —
$49.56
P/E
25.13
PEG
—
FCF Yield
—
Rev Growth YoY
+3.2% YoY
Gross Margin
57.0%
Health Score
7/10
D/E Ratio
0.11
Confidence
LOW
Business Snapshot
YETI designs and markets premium outdoor and lifestyle products, primarily drinkware and coolers, along with bags and other accessories. The company differentiates itself through durable, high-performance designs that command a price premium over mass-market alternatives. It operates in the competitive consumer goods sector, competing with both established outdoor brands and private-label products. Revenue grew 3.2% year-over-year in the most recent period, indicating moderate top-line expansion. A key characteristic is the company's ability to sustain a 57.0% gross margin, reflecting strong brand pricing power and a loyal customer base.
Financial Health
The company demonstrates a healthy financial profile. Gross margin stands at 57.0%, and the net margin (TTM) is 8.4%, indicating an ability to convert a reasonable portion of revenue into profit...
Risk Assessment
- VALUATION — P/E of 25.13x is at a premium to the sector average of 22x, leaving limited room for error if growth stalls.
- EARNINGS QUALITY — Earnings growth declined by 4.9% year-over-year, which contrasts with the stable revenue picture and could signal margin pressure.
- REVENUE DECELERATION — The 3.2% YoY revenue growth rate is modest; with quarterly revenue growth data unavailable, the near-term trend cannot be confirmed as stable or decelerating.
- TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed.
- 52-WEEK POSITION — 52-week high and low data are not available, preventing an assessment of the stock's trading range....
The company demonstrates a healthy financial profile. Gross margin stands at 57.0%, and the net margin (TTM) is 8.4%, indicating an ability to convert a reasonable portion of revenue into profit. The balance sheet is conservative, with a debt-to-equity ratio of just 0.11x and a current ratio of 1.98x, suggesting strong liquidity and low financial leverage. Free cash flow and FCF yield data are not present in the payload. A return on equity of 22.5% signals highly efficient capital use. Overall, the company has the financial stability to reinvest in its brand and products, and the low debt level provides a buffer against economic downturns.
- VALUATION — P/E of 25.13x is at a premium to the sector average of 22x, leaving limited room for error if growth stalls. - EARNINGS QUALITY — Earnings growth declined by 4.9% year-over-year, which contrasts with the stable revenue picture and could signal margin pressure. - REVENUE DECELERATION — The 3.2% YoY revenue growth rate is modest; with quarterly revenue growth data unavailable, the near-term trend cannot be confirmed as stable or decelerating. - TECHNICALS — RSI, MACD, and moving average data are unavailable for this period; momentum cannot be independently confirmed. - 52-WEEK POSITION — 52-week high and low data are not available, preventing an assessment of the stock's trading range.
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