YETI Holdings, Inc.

YETI Holdings, Inc.

YETIยทNYSE

$46.92

+0.21%
Consumer CyclicalLeisure

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.

At a Glance

Live Snapshot
Market Cap$3.55B
EPS2.0500
P/E Ratio22.89
Earnings Date08/06/2026
YETI Holdings, Inc.

YETI Holdings, Inc. Fair Value Envelope

YETI ยท NYSE

Our analysis suggests that YETI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $46.92, this represents a potential HIDDEN relative to our calculated worth for YETI Holdings, Inc..

Intrinsic Value
Current Price: $46.92

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$2.8B
+ Cash & Equivalents$188.3M
Firm Value$3.0B
- Debt$228.5M
Equity Value$2.7B
/ Shares Outstanding82,403,075B
DCF Value$33
OVERVALUED BY 29%

Owner Earnings Projections

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
Terminal Value represents 49.4% of Enterprise Value