YETINEUTRAL

YETI PEG Ratio Analysis

0.54x

Updated 830h ago·SEC filings & market data

Key Takeaway

At 0.54x, the PEG ratio — which divides a stock's price-to-earnings multiple by its expected earnings growth rate, so lower values suggest cheaper growth — currently indicates the market is paying less per unit of projected earnings growth relative to what the valuation rules of thumb consider fair.

Sector Performance

39th percentile

YETI

0.54x

Sector Median

0.73x

Sector Avg

2.54x

Prior Period

1.95x(May 2026)

↑ Improving
📊

Deep Analysis

At 0.54x, the PEG ratio — which divides a stock's price-to-earnings multiple by its expected earnings growth rate, so lower values suggest cheaper growth — currently indicates the market is paying less per unit of projected earnings growth relative to what the valuation rules of thumb consider fair.

This sits below the sector median of 0.77x and places YETI at the 38th percentile among peers, meaning roughly 62% of comparable companies carry a higher (more expensive) PEG. Trend data for the last eight quarters, along with year-over-year and quarter-over-quarter changes, is not available, so the direction of this metric cannot be established from the provided history. The combination of a below-median level with an unknown trajectory implies the valuation is not demanding today, but there is no evidence of improvement or deterioration to sharpen the risk picture, leaving potential upside dependent on future growth delivery. This supports the NEUTRAL overall verdict: the low PEG hints at reasonable pricing, yet the missing trend context prevents a more constructive or cautious stance.

Frequently Asked Questions

What does the PEG Ratio tell investors about YETI?

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

How is the PEG Ratio calculated?

PEG Ratio is calculated as: P/E Ratio / EPS Growth Rate.

The Formula

P/E Ratio / EPS Growth Rate

Why It Matters

The PEG ratio adjusts P/E for expected growth. A PEG below 1.0 may signal undervaluation; above 2.0 may suggest the growth story is priced in.

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YETI

0.54x

Sector Median

0.73x

Sector Avg

2.54x

How YETI's PEG Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.