Obermatt

YETI Holdings

NYQ:YETI · US98585X1046
Leisure ProductsLarge

360

97
EV / EBIT47
Price / Owner Earnings24
Owner Earnings Yield39
Dividend Yield1
Price/Sales13
EV / Gross Profit50
Price/Book19
Return on Capital91
Cash Return on Capital94
Return on Equity86
EBIT Margin67
Gross Profitability99
Cash Conversion77
Accruals70
Owner Earnings Margin82
Sales growth74
Profit Growth67
Long-Term EPS Growth87
Owner Earnings Growth34
Reinvestment81
Price momentum79
Debt load67
Refinancing25
Debt Payback56
Liquidity94
Analyst ratings69
Opinion Changes50
Price Target Upside16
Market mood49
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

YETI Holdings clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryLeisure Products
SizeLarge
TypePublic Company
ExchangeNYSE
Founded2012
Employees1,165
Websiteyeti.com
ISINUS98585X1046
Last UpdateApr 2, 2026
Themes
Fast-Moving Consumer Goods

Description

YETI Holdings, Inc. (YETI) is a global designer, retailer, and distributor of outdoor products. From coolers and drinkware to bags and apparel, YETI products are built to meet the unique and varying needs of diverse outdoor pursuits, whether in the…

Analysis

Quality compounder

YETI Holdings, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.

The price is fair. You pay 23.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
74
2023202420252026

All-time high

74

Jun 2026

All-time low

39

Jan 2024

Average rank

58

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
13
17
10
9
Price/Earnings
40
61
16
7
Price/Book
19
35
17
12
Dividend Yield
1
1
1
1
Value (overall)
7
21
5
3

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →