YETI Holdings, Inc. Common Stock (YETI)

Price$46.92

Value ScoreD

Growth ScoreC

Momentum ScoreB

Favorite Metrics

Price vs S&P 500 (26W)3.42%

Price vs S&P 500 (4W)11.38%

VGM Score49.59

Market Capitalization$3.50B

P/E Ratio (Annual)21.15x

All Metrics

P/CF (Annual)13.73x

Book Value / Share (Quarterly)$8.72

P/TBV (Annual)8.36x

Revenue Growth (3Y)5.41%

Cash Flow / Share (Quarterly)$3.40

Price vs S&P 500 (YTD)-6.86%

Gross Margin (TTM)56.97%

Net Profit Margin (TTM)8.36%

EPS (TTM)$1.97

10-Day Avg Trading Volume1.49M

EPS Excl Extra (TTM)$1.97

Revenue Growth (5Y)11.35%

EPS (Annual)$2.03

ROI (Annual)22.85%

Gross Margin (Annual)57.41%

Net Profit Margin (5Y Avg)9.88%

Cash / Share (Quarterly)$1.69

P/E Basic Excl Extra (TTM)22.05x

Revenue Growth QoQ (YoY)8.34%

EPS Growth (5Y)2.70%

P/E Normalized (Annual)21.15x

ROA (Last FY)13.39%

Revenue Growth TTM (YoY)3.16%

EBITD / Share (TTM)$3.25

ROE (5Y Avg)26.15%

Operating Margin (TTM)10.77%

Cash Flow / Share (Annual)$2.83

P/B Ratio5.30x

P/B Ratio (Quarterly)4.26x

Net Income / Employee (Annual)$119,000

EV / Revenue (TTM)1.81x

Net Interest Coverage (TTM)498.25x

ROA (TTM)12.65%

EPS Growth QoQ (YoY)-35.41%

EV / EBITDA (TTM)13.27x

EPS Incl Extra (Annual)$2.03

Current Ratio (Annual)1.98x

Quick Ratio (Quarterly)0.86x

3-Month Avg Trading Volume1.49M

52-Week Price Return50.83%

EV / Free Cash Flow (Annual)16.23x

P/E Incl Extra (TTM)22.05x

Revenue / Employee (TTM)$1,365,300

Tangible BV / Share (Quarterly)$5.76

P/S Ratio (Annual)1.87x

Asset Turnover (Annual)1.51x

52-Week High$51.29

Operating Margin (5Y Avg)13.17%

EPS Excl Extra (Annual)$2.03

CapEx CAGR (5Y)22.29%

Tangible BV CAGR (5Y)16.99%

26-Week Price Return17.00%

Quick Ratio (Annual)0.99x

13-Week Price Return6.41%

Total Debt / Equity (Annual)0.11x

Current Ratio (Quarterly)2.10x

Enterprise Value$3.44B

Revenue / Share Growth (5Y)12.99%

Asset Turnover (TTM)1.51x

Book Value / Share Growth (5Y)21.22%

Revenue / Employee (Annual)$1,344,200

Inventory Turnover (Annual)2.37x

Pretax Margin (Annual)11.79%

Cash / Share (Annual)$2.51

3-Month Return Std Dev47.24%

Gross Margin (5Y Avg)55.62%

Net Income / Employee (TTM)$114,100

EBITDA CAGR (5Y)1.82%

EBITDA Interim CAGR (5Y)-11.11%

ROE (Last FY)25.43%

Net Interest Coverage (Annual)66.25x

EPS Basic Excl Extra (Annual)$2.03

P/FCF (TTM)11.61x

Receivables Turnover (TTM)14.79x

EV / Free Cash Flow (TTM)13.37x

Total Debt / Equity (Quarterly)0.11x

EPS Incl Extra (TTM)$1.97

Receivables Turnover (Annual)16.95x

ROI (TTM)20.39%

P/S Ratio (TTM)1.84x

Pretax Margin (5Y Avg)12.89%

Revenue / Share (Annual)$22.90

Tangible BV / Share (Annual)$5.74

Forward P/E19.38x

Free OCF CAGR (5Y)-9.58%

Price vs S&P 500 (52W)22.68%

P/E Ratio (TTM)22.05x

EPS Growth TTM (YoY)-4.86%

Year-to-Date Return4.53%

5-Day Price Return-1.70%

EPS Normalized (Annual)$2.03

ROA (5Y Avg)13.57%

Net Profit Margin (Annual)8.85%

Month-to-Date Return-3.75%

Cash Flow / Share (TTM)$1.26

EBITD / Share (Annual)$3.28

EPS Growth (3Y)25.37%

Operating Margin (Annual)11.43%

LT Debt / Equity (Annual)0.10x

P/CF (TTM)11.57x

ROI (5Y Avg)22.60%

P/E Excl Extra (TTM)22.05x

LT Debt / Equity (Quarterly)0.10x

EPS Basic Excl Extra (TTM)$1.97

P/TBV (Quarterly)6.44x

P/B Ratio (Annual)5.53x

Inventory Turnover (TTM)2.52x

Pretax Margin (TTM)11.02%

Book Value / Share (Annual)$8.67

Price vs S&P 500 (13W)-4.26%

Net Margin Growth (5Y)-9.11%

Beta1.76x

P/FCF (Annual)16.49x

Revenue / Share (TTM)$24.73

ROE (TTM)22.54%

52-Week Low$29.12

vGradeD

gGradeC

mGradeB

vgmGradeC

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Earnings Surprise History

Q1 260.26est. 0.18

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

3.91

3.96

Industry Peers — Sporting Goods(14)

Symbol	Value Score	Growth Score	Momentum Score	Price
YETIYETI Holdings, Inc. Common Stock	D	C	B	$46.92
GOLFAcushnet Holdings Corp.	F	C	C	$87.78
CALYCallaway Golf Company	C	C	B	$15.01
PTONPeloton Interactive, Inc. Class A Common Stock	D	C	B	$6.00
JOUTJohnson Outdoors Inc	B	C	B	$44.61
ESCAEscalade Inc	C	C	B	$17.70
AOUTAmerican Outdoor Brands, Inc. Common Stock	C	C	B	$9.60
CLARClarus Corporation Common Stock	B	C	C	$2.86
KBSXFST Corp. Ordinary Shares	—	F	C	$1.28
YMATJ-Star Holding Co., Ltd. Class A Ordinary Shares	C	C	B	$1.24
SBDSSolo Brands, Inc.	A	C	C	$4.30

About

YETI Holdings designs and distributes premium outdoor and recreation products, including coolers, drinkware, and accessories, under its flagship YETI brand. The company operates through both wholesale and direct-to-consumer channels, serving the outdoor lifestyle market.