YETI Holdings, Inc.
YETI Holdings, Inc. Fundamental Analysis
YETI Holdings, Inc. (YETI) shows moderate financial fundamentals with a PE ratio of 22.04, profit margin of 8.85%, and ROE of 22.66%. The company generates $2.0B in annual revenue with strong year-over-year growth of 10.32%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze YETI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentYETI demonstrates superior asset utilization.
Valuation Score
ModerateYETI shows balanced valuation metrics.
Growth Score
ModerateYETI shows steady but slowing expansion.
Financial Health Score
ExcellentYETI maintains a strong and stable balance sheet.
Profitability Score
ModerateYETI maintains healthy but balanced margins.
Key Financial Metrics
Is YETI Expensive or Cheap?
P/E Ratio
YETI trades at 22.04 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, YETI's PEG of 3.29 indicates potential overvaluation.
Price to Book
The market values YETI Holdings, Inc. at 5.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 15.39 times EBITDA. This signals the market has high growth expectations.
How Well Does YETI Make Money?
Net Profit Margin
For every $100 in sales, YETI Holdings, Inc. keeps $8.85 as profit after all expenses.
Operating Margin
Core operations generate 11.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $22.66 in profit for every $100 of shareholder equity.
ROA
YETI Holdings, Inc. generates $13.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
YETI Holdings, Inc. produces operating cash flow of $269.43M, showing steady but balanced cash generation.
Free Cash Flow
YETI Holdings, Inc. generates strong free cash flow of $224.30M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $2.76 in free cash annually.
FCF Yield
YETI converts 5.47% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.25
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.98
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.23
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.24
vs 25 benchmark
How YETI Stacks Against Its Sector Peers
| Metric | YETI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.04 | 25.25 | Better (Cheaper) |
| ROE | 22.66% | 1170.00% | Weak |
| Net Margin | 8.85% | 742.00% | Weak |
| Debt/Equity | 0.25 | 0.77 | Strong (Low Leverage) |
| Current Ratio | 1.98 | 9.19 | Neutral |
| ROA | 13.39% | -6467.00% (disorted) | Strong |
YETI outperforms its industry in 3 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews YETI Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
100.62%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
248.98%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
201.36%
Industry Style: Cyclical, Growth, Discretionary
High Growth