YETINEUTRAL

YETI Current Ratio Analysis

2.10x

Higher than 75% of Consumer Cyclical sector peers

Updated 252h ago·SEC filings & market data

Key Takeaway

YETI's current ratio of 2.10x means the company holds $2.10 in short-term assets for every $1.00 of short-term liabilities, indicating it can cover near-term obligations comfortably.

Sector Performance

75th percentile

YETI

2.10x

Sector Median

1.44x

Sector Avg

2.72x

Prior Period

1.98x(May 2026)

↑ Improving

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Deep Analysis

YETI's current ratio of 2.10x means the company holds $2.10 in short-term assets for every $1.00 of short-term liabilities, indicating it can cover near-term obligations comfortably.

This ratio places YETI well above the sector median of 1.44x and in the 75th percentile among Consumer Cyclical peers, suggesting stronger-than-average liquidity. The year-over-year change is not available, but the quarter-over-quarter increase of +6.1% shows that liquidity improved from the prior quarter’s 1.98x. The combination of a high level relative to the sector and a positive short-term trend implies lower liquidity risk, which can be a defensive quality during economic uncertainty. However, this metric alone does not signal a strong investment opportunity because it only addresses short-term financial health. This supports the overall NEUTRAL verdict, as the solid current ratio helps reduce downside risk but does not provide a compelling reason to be bullish or bearish on the stock.

Frequently Asked Questions

What does the Current Ratio tell investors about YETI?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

How does YETI's Current Ratio compare to its sector?

YETI's Current Ratio of 2.10x compares to a Consumer Cyclical sector median of 1.44x, placing it in the 75th percentile.

Who are YETI's closest peers by Current Ratio?

The closest Consumer Cyclical peers by Current Ratio include: MELI (1.16x), CHPT (1.15x), XPEV (1.14x), RH (1.13x), BBY (1.12x).

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Learn More About Current Ratio

Why Working Capital Management Matters More Than You Think

Working capital is more than current assets minus liabilities. Learn why working capital matters for liquidity, efficiency, and competitive advantage, with real data from AMZN, COST, HD, and XOM.

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.