YETI Holdings Inc
YETI
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+ FollowMarket Cap$3.95B
Close$
$38.86
14.5% downside
Current Fair Value
14.5% downsideOvervalued by 14.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.95 Billion |
|---|---|
| Enterprise Value | $4.18 Billion |
| Dividend Yield | $- (-) |
| Earnings per Share | $2.05 |
| Beta | 1.73 |
| Outstanding Shares | 75,319,000 |
Return
| Return on Equity | 29.33% |
|---|---|
| Return on Assets | 13.74% |
| Return on Invested Capital | 26.51% |
Valuation & Multiples
| P/E Ratio | 26.1 |
|---|---|
| PEG | 66.2 |
| Price to Sales | 1.82 |
| Price to Book Ratio | 5.68 |
| Enterprise Value to Revenue | 2.16 |
| Enterprise Value to EBIT | 17.68 |
| Enterprise Value to Net Income | 23 |
| Total Debt to Enterprise | 0.07 |
| 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 expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.4892▼ 444.79% |
|---|---|
| Total Calls | 18,600▼ 87.15% |
| Total Puts | 9,100▼ 98.73% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 33.41%▼ 83.29% |
|---|---|
| Total Invested | $1.25B▼ 61.33% |
| Investors Holding | 217▼ 233.00% |
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...