YETI Holdings Inc
YETI
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+ FollowMarket Cap$3.15B
Close$
$38.89
6.1% downside
Current Fair Value
6.1% downsideOvervalued by 6.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.15 Billion |
|---|---|
| Enterprise Value | $3.38 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.05 |
| Beta | 1.72 |
| 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 | 17.92 |
|---|---|
| PEG | 45.45 |
| Price to Sales | 1.66 |
| Price to Book Ratio | 5.18 |
| Enterprise Value to Revenue | 1.74 |
| Enterprise Value to EBIT | 14.28 |
| Enterprise Value to Net Income | 18 |
| Total Debt to Enterprise | 0.09 |
| 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 % | 119.65%▲ 2.96% |
|---|---|
| Total Invested | $4.32B▲ 33.90% |
| Investors Holding | 471▲ 21.00% |
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...