YETI Holdings, Inc.YETI
NYSE • Consumer Cyclical
$38.36
P/E
18.53
PEG
1.95
FCF Yield
—
Rev Growth YoY
+6.8% YoY
Gross Margin
58.4%
Health Score
8/10
D/E Ratio
0.35
Confidence
MEDIUM
Business Snapshot
YETI designs, markets, and distributes premium outdoor and recreational products including coolers, drinkware, bags, and accessories, targeting outdoor enthusiasts and lifestyle consumers. The company operates in the leisure industry as a premium brand with strong customer loyalty and pricing power, competing against both mass-market players and specialty outdoor brands. With trailing twelve-month revenue of $1.87 billion, YETI is a mid-cap company. Its defining characteristic is a brand-driven moat built on durability, design, and a loyal customer base that supports premium pricing and repeat purchases.
Financial Health
Gross margin improved to 58.4% from 55.9% in the prior year, while net margin stands at 8.8%, reflecting solid profitability. Debt/equity is a conservative 0.35x and the current ratio of 1.98x indicates ample short-term liquidity...
Risk Assessment
- VALUATION — The current price of $38.36 is 51.5% above the FMP DCF fair value of $25.32, suggesting a significant premium to intrinsic value that could unwind if fundamentals disappoint.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- REVENUE GROWTH — Revenue growth of 6.8% YoY is modest, and the PEG ratio of 1.95x implies that this growth is already reflected in the share price, leaving limited room for multiple expansion.
- ANALYST CONSENSUS — Only 65% of analysts rate the stock a Buy, with 35% on Hold, indicating mixed conviction that tempers the otherwise bullish fundamental picture....