Valuation: YETI Holdings, Inc.

Capitalization 373.48Cr 315.07Cr 287.4Cr 273.99Cr 509.03Cr 34TCr 528.1Cr 3.34TCr 1.33TCr 16TCr 1.4TCr 1.37TCr 57TCr P/E ratio 2025 *
22.7x
P/E ratio 2026 * 19.3x
Enterprise value 357.9Cr 301.92Cr 275.41Cr 262.56Cr 487.8Cr 32TCr 506.07Cr 3.2TCr 1.27TCr 16TCr 1.34TCr 1.31TCr 55TCr EV / Sales 2025 *
1.92x
EV / Sales 2026 * 1.76x
Free-Float
94.84%
Yield 2025 *
-
Yield 2026 * -
1 day+1.37%
1 week+2.85%
Current month+5.01%
1 month-5.46%
3 months+28.69%
6 months+41.26%
Current year+8.67%
1 week 46.38
Extreme 46.375
49.22
1 month 44.81
Extreme 44.8085
50.51
Current year 43.92
Extreme 43.92
51.29
1 year 26.61
Extreme 26.61
51.29
3 years 26.61
Extreme 26.61
54.16
5 years 26.61
Extreme 26.61
108.82
10 years 12.4
Extreme 12.4
108.82
Manager TitleAgeSince
Chief Executive Officer 50 01/09/2015
Director of Finance/CFO 52 28/10/2022
Chief Tech/Sci/R&D Officer - 01/11/2021
Director TitleAgeSince
Director/Board Member 50 01/03/2016
Director/Board Member 76 01/10/2018
Chairman 74 01/05/2021
Change 5d. change 1-year change 3-years change Capi.($)
+1.37%+2.85%+26.25%+17.22% 373.48Cr
+1.07%-4.51%+10.46%+18.99% 606.54Cr
+2.93%-0.55%+74.92%-10.75% 576.62Cr
+1.01%-0.09%+32.72%-1.59% 564.46Cr
-0.30%-3.07%+21.98%+26.59% 384.38Cr
-2.05%-6.89%+35.36%+205.69% 153.59Cr
+0.19%-2.92%+3.26%-30.05% 131.34Cr
+0.19%-2.75%-22.71%+18.00% 117.89Cr
+1.01%+1.14%+195.91%+207.77% 113.82Cr
+0.81%+0.11%-43.12%-57.78% 109.41Cr
Average +0.62%-1.90%+33.50%+39.41% 313.15Cr
Weighted average by Cap. +1.03%-1.40%+34.18%+21.77%

Financials

2025 *2026 *
Net sales 186.73Cr 157.52Cr 143.69Cr 136.99Cr 254.5Cr 17TCr 264.03Cr 1.67TCr 663.67Cr 8.16TCr 700.31Cr 685.91Cr 29TCr 196.94Cr 166.14Cr 151.55Cr 144.48Cr 268.42Cr 18TCr 278.48Cr 1.76TCr 699.97Cr 8.61TCr 738.61Cr 723.43Cr 30TCr
Net income 17Cr 14Cr 13Cr 12Cr 23Cr 1.54TCr 24Cr 151.46Cr 60Cr 740.39Cr 64Cr 62Cr 2.6TCr 19Cr 16Cr 15Cr 14Cr 26Cr 1.72TCr 27Cr 169.05Cr 67Cr 826.35Cr 71Cr 69Cr 2.9TCr
Net Debt -16Cr -13Cr -12Cr -11Cr -21Cr -1.41TCr -22Cr -139.32Cr -55Cr -681.03Cr -58Cr -57Cr -2.39TCr -26Cr -22Cr -20Cr -19Cr -36Cr -2.4TCr -37Cr -236.29Cr -94Cr -1.16TCr -99Cr -97Cr -4.06TCr
Logo YETI Holdings, Inc.
YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler bucket. Its Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs and Yonder Water Bottles. Its Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
Employees
1,340
Date Price Change Volume
13/26/13 48.00 $ +1.37% 10,95,776
12/26/12 47.35 $ -0.23% 9,21,507
11/26/11 47.46 $ +0.85% 10,13,781
10/26/10 47.06 $ +0.84% 7,17,455
Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
48.00USD
Average target price
45.00USD
Spread / Average Target
-6.25%

Quarterly revenue - Rate of surprise