YETI Holdings, Inc. YETI
Composite 59/100; the shares have moved about 44% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 38/100 — a moderate mark against it.
Quality ranks 74/100 — a moderate point in its favour. Balance-sheet strength ranks 70/100 — a moderate point in its favour. Momentum ranks 54/100 — a slight point in its favour.
Growth ranks 38/100 — a moderate mark against it.
What the company does YETI Holdings designs, markets, and sells premium outdoor products under the YETI brand, including hard/soft coolers, bags, bottles, tumblers, and outdoor living gear across North America, Europe, Australia, and Japan.
Key financials YETI’s profitability metrics are strong: ROE 22.3%, ROA 10.4%, ROCE 23.2%, and net margin 8.4%. Gross margin is 57.0%, but operating margin is thin at 3.3%. Revenue grew 8.3% year-over-year, while EPS declined -35.0%.
Stock health The stock shows mixed momentum: up 28.83% over 3 months and 30.94% over 12 months, but down -6.71% from its 52-week high. Strength score is high at 81.1, while growth score is low at 30.9.
Price vs fair value YETI trades at a PREMIUM of 42.90% versus our fair-value estimate of 28.32 and at a discount of 6.90% versus the analyst 12-month target of 53.07. - Forward P/E of 17.61 (vs. current 25.98) suggests potential upside if earnings recover (Valuation). - PEG of 0.37 indicates undervaluation on a growth-adjusted basis (Valuation). - Net margin contraction (-35.0% EPS growth) may justify the premium-to-fair-value discount (Key financials). - High Strength score (81.1) supports premium pricing despite valuation percentile of 46.5 (Sideravia).
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.