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Consumer Cyclical - Leisure - NYSE - US
$ 27.79
-3.9 %
$ 2.3 B
Market Cap
13.34
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one YETI stock under the worst case scenario is HIDDEN Compared to the current market price of 27.8 USD, YETI Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one YETI stock under the base case scenario is HIDDEN Compared to the current market price of 27.8 USD, YETI Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on May, 7, 2025.

The intrinsic value of one YETI stock under the best case scenario is HIDDEN Compared to the current market price of 27.8 USD, YETI Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart YETI

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$46.0$46.0$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.0$26.0$26.015 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '25
FINANCIALS
1.83 B REVENUE
10.32%
245 M OPERATING INCOME
8.83%
176 M NET INCOME
3.42%
261 M OPERATING CASH FLOW
-8.59%
-131 M INVESTING CASH FLOW
-80.50%
-209 M FINANCING CASH FLOW
-1438.81%
547 M REVENUE
14.23%
82.5 M OPERATING INCOME
18.48%
53.2 M NET INCOME
-5.56%
226 M OPERATING CASH FLOW
170.09%
-44.4 M INVESTING CASH FLOW
-203.87%
-102 M FINANCING CASH FLOW
-5830.03%
Balance Sheet YETI Holdings, Inc.
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Current Assets 827 M
Cash & Short-Term Investments 359 M
Receivables 120 M
Other Current Assets 348 M
Non-Current Assets 459 M
Long-Term Investments 0
PP&E 205 M
Other Non-Current Assets 255 M
27.90 %9.35 %27.04 %15.90 %19.81 %Total Assets$1.3b
Current Liabilities 380 M
Accounts Payable 158 M
Short-Term Debt 26.1 M
Other Current Liabilities 195 M
Non-Current Liabilities 167 M
Long-Term Debt 71.6 M
Other Non-Current Liabilities 94.9 M
29.03 %4.78 %35.70 %13.12 %17.38 %Total Liabilities$546.0m
EFFICIENCY
Earnings Waterfall YETI Holdings, Inc.
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Revenue 1.83 B
Cost Of Revenue 767 M
Gross Profit 1.06 B
Operating Expenses 818 M
Operating Income 245 M
Other Expenses 69.7 M
Net Income 176 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(767m)1b(818m)245m(70m)176mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
58.11% GROSS MARGIN
58.11%
13.41% OPERATING MARGIN
13.41%
9.60% NET MARGIN
9.60%
23.74% ROE
23.74%
13.66% ROA
13.66%
19.85% ROIC
19.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis YETI Holdings, Inc.
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350m350m300m300m250m250m200m200m150m150m100m100m50m50m00(50m)(50m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 176 M
Depreciation & Amortization 48.1 M
Capital Expenditures -41.8 M
Stock-Based Compensation 40.7 M
Change in Working Capital 0
Others 8.01 M
Free Cash Flow 220 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets YETI Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for YETI of $49.2 , with forecasts ranging from a low of $43 to a high of $55 .
YETI Lowest Price Target Wall Street Target
43 USD 54.73%
YETI Average Price Target Wall Street Target
49.2 USD 77.22%
YETI Highest Price Target Wall Street Target
55 USD 97.91%
Price
Max Price Target
Min Price Target
Average Price Target
5555505045454040353530302525Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 8
6. Ownership
Insider Ownership YETI Holdings, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
33.6 K USD 1
6-9 MONTHS
29.9 K USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
YETI Holdings: Adding Ahead Of Earnings YETI Holdings, Inc. remains undervalued with a conservative fair value target price range of $28.78 to $29.79. Strong fundamentals include $200 million in free cash flow, $360 million cash position, aggressive share buybacks, and high returns on invested capital and equity. YETI's transition of drinkware production out of China may increase short-term costs but should stabilize margins long-term, maintaining strong shareholder value. seekingalpha.com - 2 weeks ago
Analysts Estimate Yeti (YETI) to Report a Decline in Earnings: What to Look Out for Yeti (YETI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 2 weeks ago
A Once-in-a-Decade Opportunity: 3 Magnificent Stocks Down Between 40% and 73% to Buy Right Now The S&P 500 has dropped 10% or more nine times since 2010, not including the current sell-off. However, the index has delivered an average return of 18% in the year following the start date of these corrections. fool.com - 1 month ago
3 Leisure & Recreation Stocks to Buy Despite Industry Headwinds The Leisure and Recreation Products industry faces challenges due to an uncertain economy. However, stocks like SRAD, YETI and AOUT are likely to defy the industry headwinds. zacks.com - 1 month ago
YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2025 Financial Results YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its first quarter fiscal year 2025 financial results on Thursday, May 8, 2025, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to dial 800-717-1738 (international callers, please dial 646-307-1865) approximately 10 minutes prior to the start of the call. A live webcast of the conference call will also be available in the investor relations section of YETI’s website, www.investors.yeti.com. aAdsList.push('Article'); aAdsListSize.push([300, 250]); aAdsListCA.push(null); A recorded replay of the call will be available shortly after the conclusion of the call and remain available until May 22, 2025. To access the telephone replay, dial 844-512-2921 (international callers, please dial 412-317-6671). The access code for the replay is 1152214. A replay of the webcast will also be available within two hours of the conclusion of the call and will remain available on the website for 90 days. About YETI Holdings, Inc. Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative 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 remote wilderness, at the beach, or anywhere life takes you. By consistently delivering high-performing, exceptional products, we have built a strong following of brand loyalists throughout the world, ranging from serious outdoor enthusiasts to individuals who simply value products of uncompromising quality and design. We have an unwavering commitment to outdoor and recreation communities, and we are relentless in our pursuit of building superior products for people to confidently enjoy life outdoors and beyond. For more information, please visit www.YETI.com. View source version on businesswire.com: https://www.businesswire.com/news/home/20250415355129/en/ https://www.marketscreener.com - 1 month ago
YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2025 Financial Results AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its first quarter fiscal year 2025 financial results on Thursday, May 8, 2025, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to dial 800-717-1738 (international callers, please dial 646-307-1865) approximately 10 minutes prior to the start of the call. businesswire.com - 1 month ago
YETI vs. SRAD: Which Stock Should Value Investors Buy Now? Investors interested in stocks from the Leisure and Recreation Products sector have probably already heard of Yeti (YETI) and Sportradar Group AG (SRAD). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 month ago
Are Investors Undervaluing YETI (YETI) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Strength Seen in Yeti (YETI): Can Its 13.9% Jump Turn into More Strength? Yeti (YETI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term. zacks.com - 1 month ago
Engaged Capital and Yeti reach a key agreement. Here are three ways to create shareholder value The firm and the company seem to have an amicable and constructive relationship, but there are still opportunities for value creation. cnbc.com - 1 month ago
McDonald's and two other stocks are strongly positioned to weather Trump tariffs US financial markets remain in disarray heading into Trump's “Liberation Day”. On April 2nd, the Republican leader is set to implement reciprocal tariffs on several countries, which are broadly expected to shake up stocks across the board. invezz.com - 1 month ago
Yeti (YETI) Stock Jumps 5.7%: Will It Continue to Soar? Yeti (YETI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road. zacks.com - 2 months ago
8. Profile Summary

YETI Holdings, Inc. YETI

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 2.3 B
Dividend Yield 0.00%
Description 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.
Contact 7601 Southwest Parkway, Austin, TX, 78735 https://www.YETI.com
IPO Date Oct. 25, 2018
Employees 1340
Officers Mr. Bryan C. Barksdale J.D. Senior Vice President, Chief Legal Officer & Secretary Mr. Matthew J. Reintjes President, Chief Executive Officer & Director Mr. Michael James McMullen Senior Vice President, Chief Financial Officer & Treasurer Mr. Martin H. Duff Senior Vice President of Supply Chain & Operations Ms. Corrine Doran Vice President of Corporate Development Ms. Evonne Delaney Chief Human Resources Officer