Stock AnalizYETI Holdings, Inc. YETI
Recreational Games/Products/Toys · IPO 2018 · data as of November 13, 2026
YETI Holdings, Inc. (YETI) is a consumer discretionary company listed in the US with a market value of about $2.9B. In the twelve months to October 3, 2026 it had revenue of $2.0B and net income of $184M, a net margin of 9.4%.
Its overall Stock Analiz score is 3.2 out of 5 (average). The strongest part is financial health (5/5); the weakest is future growth (1/5).
Key numbers: a P/E of 16.4, a price to free cash flow of 13.8, 5-year revenue growth of 11% a year, a 5-year average ROIC of 20%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 8% above the current price.
Score: 3.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- 3-year free cash flow growth above 10% a year
- 5-year revenue growth above 8% a year
- 5-year average ROIC above 12%
- Profitable 5 years in a row
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- Profit margin improving
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- Pays a dividend
- 20% to 100% of free cash flow returned to shareholders
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | $1.1B | $914M | $779M | $639M | $819M |
| Net income | $184M | $165M | $176M | $170M | $90M | $213M | $156M | $50M | $58M | $15M | $48M |
| Free cash flow | $208M | $212M | $220M | $235M | $55M | $90M | $351M | $55M | $155M | $106M | -$7M |
| EPS (diluted) | $2.41 | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 |
| Net margin | 9.4% | 8.8% | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% | 5.5% | 7.4% | 2.4% | 5.9% |
| ROIC | — | 18.2% | 20.2% | 18.8% | 14.1% | 30.9% | 34.7% | 14.4% | 23.7% | 12.4% | — |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 16 analysts is $49.69, 26% above the current price; targets range from $39.00 to $74.00; the consensus rating is “Buy”; expected EPS is $2.93 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is YETI’s P/E ratio?
About 16.4, based on the last twelve months of diluted earnings per share (forward P/E about 12.9).
Is YETI stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 8% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does YETI pay a dividend?
Not currently.
Is YETI a good stock to buy?
We do not give buy or sell advice. YETI scores 3.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.