YETI Holdings Inc
YETI
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+ FollowMarket Cap$3.2B
Close$
$37.62
10.1% downside
Current Fair Value
10.1% downsideOvervalued by 10.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.20 Billion |
|---|---|
| Enterprise Value | $3.43 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.05 |
| Beta | 1.7 |
| Outstanding Shares | 74,685,000 |
Return
| Return on Equity | 29.33% |
|---|---|
| Return on Assets | 13.74% |
| Return on Invested Capital | 26.51% |
Valuation & Multiples
| P/E Ratio | 18.19 |
|---|---|
| PEG | 46.15 |
| Price to Sales | 1.67 |
| Price to Book Ratio | 5.23 |
| Enterprise Value to Revenue | 1.77 |
| Enterprise Value to EBIT | 14.48 |
| Enterprise Value to Net Income | 19 |
| Total Debt to Enterprise | 0.08 |
| Debt to Equity | 0.47 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$0.54
Average shareholder expectationRevenue Estimate
$483.80 M
Average shareholder expectationNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$0.84
Average shareholder expectationRevenue Estimate
$523.41 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.7297▼ 420.74% |
|---|---|
| Total Calls | 268,600▲ 85.63% |
| Total Puts | 196,000▼ 72.56% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 115.02%▼ 1.73% |
|---|---|
| Total Invested | $4.23B▲ 31.27% |
| Investors Holding | 473▲ 22.00% |
ESG Score
No data
About YETI Holdings Inc
CEO: Matthew Reintjes Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to backpacks and bags, YETI products are built to meet the unique and varying needs of divers...