YETI Holdings Inc
YETI
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+ FollowMarket Cap$3.63B
Close$
$40.95
12.7% downside
Current Fair Value
12.7% downsideOvervalued by 12.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.63 Billion |
|---|---|
| Enterprise Value | $3.74 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.05 |
| Beta | 1.69 |
| Outstanding Shares | 75,319,000 |
Return
| Return on Equity | 24.04% |
|---|---|
| Return on Assets | 13.02% |
| Return on Invested Capital | 23.04% |
Valuation & Multiples
| P/E Ratio | 22.78 |
|---|---|
| PEG | -55.98 |
| Price to Sales | 1.88 |
| Price to Book Ratio | 5.87 |
| Enterprise Value to Revenue | 1.97 |
| Enterprise Value to EBIT | 17.78 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.06 |
| Debt to Equity | 0.36 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 14, 2026
EPS Estimate
$0.17
Average shareholder expectationRevenue Estimate
$374.73 M
Average shareholder expectationNext Earnings Call
Expected Date
August 6, 2026
EPS Estimate
$0.54
Average shareholder expectationRevenue Estimate
$482.88 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 4.9371▲ 373.18% |
|---|---|
| Total Calls | 144,700▼ 84.39% |
| Total Puts | 714,398▼ 36.05% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 114.43%▲ 7.37% |
|---|---|
| Total Invested | $3.22B▼ 17.01% |
| Investors Holding | 449▼ 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...