YETI
YETI Holdings Inc
NYSE: YETI · CONSUMER CYCLICAL · LEISURE
$38.53
-2.26% today
Updated 2026-04-29
Market cap
$2.92B
P/E ratio
18.98
P/S ratio
1.56x
EPS (TTM)
$2.03
Dividend yield
—
52W range
$27 – $51
Volume
1.5M
WallStSmart proprietary scores
61
out of 100
Grade: C+
Hold
Investment rating
6.7
Growth
B7.5
Quality
B+7.0
Profitability
B+5.3
Valuation
C+4/9
Piotroski F-Score
Moderate
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$50.00
+29.77%
12-Month target
$37.01
-3.94%
Intrinsic (DCF)
$54.76
Margin of safety
+13.33%
2 Strong Buy7 Buy7 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.74 — safe zone
+ ROE 23.80% — strong efficiency
+ Free cash flow $162.00M — positive
+ 13.33% below intrinsic value
+ Debt/equity 0.35x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.60B | $1.66B | $1.83B | $1.87B | $1.87B |
| Net income | $89.69M | $169.88M | $175.69M | $165.39M | $58.23M |
| EPS | — | — | — | — | $2.03 |
| Free cash flow | $43.98M | $213.12M | $219.55M | $212.07M | $162.00M |
| Profit margin | 5.62% | 10.24% | 9.60% | 8.85% | 8.85% |
Peer comparison
Smart narrative
YETI Holdings Inc trades at $38.53. representing a P/E of 18.98x trailing earnings. Our Smart Value Score of 61/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.74, it sits in the safe zone. TTM revenue stands at $1.87B. with profit margins at 8.85%. Our DCF model estimates intrinsic value at $54.76.
Frequently asked questions
What is YETI Holdings Inc's stock price?
YETI Holdings Inc (YETI) trades at $38.53.
Is YETI Holdings Inc overvalued?
Smart Value Score 61/100 (Grade C+, Hold). DCF value $54.76.
What is the price target of YETI Holdings Inc (YETI)?
The analyst target price is $50.00, representing +29.8% upside from the current price of $38.53.
What is the intrinsic value of YETI Holdings Inc (YETI)?
Based on our DCF model, intrinsic value is $54.76, a +13.3% margin of safety versus $38.53.
What is YETI Holdings Inc's revenue?
TTM revenue is $1.87B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
3.74 — safe zone.
Company info
SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.56x
ROE23.80%
Beta1.80
50D MA$39.60
200D MA$39.31
Shares out0.08B
Float0.07B
Short ratio—
Avg volume1.5M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—