# YETI Holdings Inc. (YETI) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $40.82, market value $3.0 billion.

## Valuation
- **P/E (trailing): 17.9×** (5-yr avg 28.5×, 3-yr avg 22.7×). YETI Holdings Inc. trades at 17.9× trailing earnings, well below its own five-year average of 28.5×: cheap by its own standards. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 12.1×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.5×**. Each dollar of revenue is priced at 1.5×.
- **Price / book: 4.7×**. The shares trade at 4.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 10.5×**. Enterprise value is 10.5× operating earnings before depreciation, the multiple that ignores how the company is financed.
- **Free-cash-flow yield: 7.1%** (5-yr avg 4.1%). Free cash flow equals 7.1% of the market value, above its five-year average of 4.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.
- **Earnings yield: 5.6%**. The inverse of the P/E: 5.6% of the price is earned each year.

## Profitability
- **Gross margin: 59.2%**. YETI Holdings Inc. keeps 59.2% of revenue after the direct cost of what it sells.
- **Operating margin: 12.2%**. 12.2% of revenue is left after running the business.
- **Net margin: 8.9%**. 8.9% of each dollar of sales reaches the bottom line.
- **Return on equity: 25.4%**. 25.4% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 25.8%**. Return on all capital, debt included, is 25.8%: comfortably above what that capital costs.
- **Return on assets: 14.5%**. Each dollar of assets produces 14.5% of profit.

## Growth
- **Revenue growth (1 yr): 2.1%** (3-yr 5.4%/yr, 5-yr 11.3%/yr). Revenue grew 2.1% over the last year, against 11.3% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -1.0%** (3-yr 25.4%/yr, 5-yr 2.8%/yr). Earnings per share fell 1.0%, roughly in step with revenue.
- **Free-cash-flow growth (3 yr): 56.8%/yr**. Free cash flow has compounded at 56.8% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.11**. Debt is 0.11 times equity: a conservative balance sheet.
- **Current ratio: 1.98** (quick 1.98). Current assets cover the next year's liabilities 1.98 times.
- **Altman Z-score: 6.19**. A Z-score of 6.19 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. YETI Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (15 analysts). 15 analysts cover YETI Holdings Inc.; the consensus is buy, with an average price target of $54.53 (+34% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 12.7%** (YTD -7.6%, 3-mo -13.8%). The shares are up 12.7% over twelve months including dividends.
- **From 52-week high: -24.4%** (28.9% above the low). Trading 24% below its 52-week high.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 31**. An RSI of 31 is neutral.
- **Beta (1 yr): 1.34** (volatility 40%). Beta of 1.34 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=YETI · Page: https://foliofundamentals.com/stocks/yeti

Not investment advice.