$46.92
+0.21%YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Base year metrics used for projections
Forecast period and terminal assumptions
Calculation flow from present value to intrinsic value per share
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $246.1M | $237.7M | $229.6M | $221.7M | $214.2M | $206.9M | $199.8M | $193.0M | $186.4M | $180.1M |
| Maintenance CapEx | -$8.2M | -$8.0M | -$7.7M | -$7.4M | -$7.2M | -$6.9M | -$6.7M | -$6.5M | -$6.2M | -$6.0M |
| Owner Earnings | $237.8M | $229.7M | $221.9M | $214.3M | $207.0M | $200.0M | $193.1M | $186.6M | $180.2M | $174.0M |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $220.2M | $196.9M | $176.1M | $157.5M | $140.9M | $126.0M | $112.7M | $100.8M | $90.1M | $80.6M |
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Snapshot
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Value Model
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Statements
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Earnings Call
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Analyst Expectations
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