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YETI Holdings, Inc. Common Stock (YETI)
Price$41.17
Favorite Metrics
Price vs S&P 500 (26W)19.47%
Price vs S&P 500 (4W)6.48%
Market Capitalization$3.22B
P/E Ratio (Annual)19.47x
All Metrics
P/CF (Annual)12.64x
Book Value / Share (Quarterly)$8.67
P/TBV (Annual)8.36x
Revenue Growth (3Y)5.41%
Cash Flow / Share (Quarterly)$2.83
Price vs S&P 500 (YTD)-10.93%
Gross Margin (TTM)57.41%
Net Profit Margin (TTM)8.85%
EPS (TTM)$2.04
10-Day Avg Trading Volume1.60M
EPS Excl Extra (TTM)$2.04
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)$2.51
P/E Basic Excl Extra (TTM)19.47x
Revenue Growth QoQ (YoY)1.95%
EPS Growth (5Y)2.70%
P/E Normalized (Annual)19.47x
ROA (Last FY)13.39%
Revenue Growth TTM (YoY)1.56%
EBITD / Share (TTM)$3.37
ROE (5Y Avg)26.15%
Operating Margin (TTM)11.43%
Cash Flow / Share (Annual)$2.83
P/B Ratio4.95x
P/B Ratio (Quarterly)5.53x
Net Income / Employee (Annual)$0
EV / Revenue (TTM)1.66x
Net Interest Coverage (TTM)498.25x
ROA (TTM)13.14%
EPS Growth QoQ (YoY)-26.50%
EV / EBITDA (TTM)11.30x
EPS Incl Extra (Annual)$2.03
Current Ratio (Annual)1.98x
Quick Ratio (Quarterly)0.99x
3-Month Avg Trading Volume1.58M
52-Week Price Return52.82%
EV / Free Cash Flow (Annual)14.64x
P/E Incl Extra (TTM)19.47x
Revenue / Employee (TTM)$1
Tangible BV / Share (Quarterly)$5.74
P/S Ratio (Annual)1.72x
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 Return28.22%
Quick Ratio (Annual)0.99x
13-Week Price Return-15.76%
Total Debt / Equity (Annual)0.11x
Current Ratio (Quarterly)1.98x
Enterprise Value$3,105.675
Revenue / Share Growth (5Y)12.99%
Asset Turnover (TTM)1.48x
Book Value / Share Growth (5Y)21.22%
Revenue / Employee (Annual)$1
Inventory Turnover (Annual)2.37x
Pretax Margin (Annual)11.79%
Cash / Share (Annual)$2.51
3-Month Return Std Dev40.80%
Gross Margin (5Y Avg)55.62%
Net Income / Employee (TTM)$0
EBITDA CAGR (5Y)2.34%
EBITDA Interim CAGR (5Y)0.15%
ROE (Last FY)25.43%
Net Interest Coverage (Annual)124.17x
EPS Basic Excl Extra (Annual)$2.03
P/FCF (TTM)10.69x
Receivables Turnover (TTM)12.16x
EV / Free Cash Flow (TTM)14.64x
Total Debt / Equity (Quarterly)0.11x
EPS Incl Extra (TTM)$2.04
Receivables Turnover (Annual)16.95x
ROI (TTM)20.53%
P/S Ratio (TTM)1.72x
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)17.73%
P/E Ratio (TTM)19.47x
EPS Growth TTM (YoY)-17.37%
Year-to-Date Return-6.79%
5-Day Price Return11.66%
EPS Normalized (Annual)$2.03
ROA (5Y Avg)13.57%
Net Profit Margin (Annual)8.85%
Month-to-Date Return12.52%
Cash Flow / Share (TTM)$1.26
EBITD / Share (Annual)$3.37
EPS Growth (3Y)25.37%
Operating Margin (Annual)11.43%
LT Debt / Equity (Annual)0.10x
P/CF (TTM)12.64x
ROI (5Y Avg)22.60%
P/E Excl Extra (TTM)19.47x
LT Debt / Equity (Quarterly)0.10x
EPS Basic Excl Extra (TTM)$2.04
P/TBV (Quarterly)8.36x
P/B Ratio (Annual)5.53x
Inventory Turnover (TTM)2.23x
Pretax Margin (TTM)11.79%
Book Value / Share (Annual)$8.67
Price vs S&P 500 (13W)-18.62%
Net Margin Growth (5Y)-9.11%
Beta1.77x
P/FCF (Annual)15.19x
Revenue / Share (TTM)$23.97
ROE (TTM)22.66%
52-Week Low$26.61
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
3.77
3.82
3.91
3.96
Industry Peers — Sporting Goods(11)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
YETIYETI Holdings, Inc. Common Stock | 19.47x | 22.66% | 11.35% | — | $41.17 |
GOLFAcushnet Holdings Corp. | 31.05x | 23.39% | 9.68% | 1.04% | $99.96 |
CALYCallaway Golf Company | 63.53x | -2.47% | 5.32% | — | $15.36 |
PTONPeloton Interactive, Inc. Class A Common Stock | — | -418.41% | 6.41% | — | $5.10 |
JOUTJohnson Outdoors Inc | — | -5.18% | -0.06% | 2.68% | $51.40 |
ESCAEscalade Inc | 18.74x | 8.03% | -2.57% | 3.37% | $18.75 |
AOUTAmerican Outdoor Brands, Inc. Common Stock | — | -5.76% | 5.84% | — | $9.63 |
CLARClarus Corporation Common Stock | — | -21.24% | 2.26% | 3.56% | $2.93 |
KBSXFST Corp. Ordinary Shares | 134.01x | -9.68% | — | — | $1.27 |
SBDSSolo Brands, Inc. | — | -106.66% | 18.87% | — | $5.47 |
NWTGNewton Golf Company, Inc. Common Stock | — | -165.40% | 114.30% | — | $1.30 |
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.