Company Valuation: YETI Holdings, Inc.

Data adjusted to current consolidation scope
Fiscal Period: January 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,119 3,473 4,094 3,234 3,489 3,820 - -
Change - -51.21% 17.88% -21.02% 7.9% 9.48% - -
Enterprise Value (EV) 1 6,927 3,403 3,741 2,954 3,374 3,618 3,502 3,275
Change - -50.88% 9.93% -21.03% 14.22% 7.22% -3.19% -6.48%
P/E Ratio 33.8x 39.1x 24.3x 18.6x 22.1x 20.4x 17.6x 16x
PBR 13.8x 6.61x 5.66x 4.42x - 4.79x 3.91x 3.12x
PEG - -0.7x 0.3x 3.28x -22.65x 0.9x 1.1x 1.6x
Capitalization / Revenue 5.05x 2.18x 2.47x 1.77x 1.87x 1.9x 1.78x 1.68x
EV / Revenue 4.91x 2.13x 2.26x 1.61x 1.81x 1.8x 1.63x 1.44x
EV / EBITDA 21.4x 10.8x 12.1x 8.26x 10.4x 10.4x 8.99x 7.75x
EV / EBIT 23.5x 12.4x 14.2x 9.55x 12.5x 12.3x 10.6x 9.22x
EV / FCF 76.6x 61.9x 15.9x 13.5x 15.9x 17.1x 15x 11.7x
FCF Yield 1.3% 1.62% 6.29% 7.43% 6.29% 5.86% 6.67% 8.53%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 2.4 1.03 1.94 2.05 2.03 2.476 2.864 3.155
Distribution rate - - - - - - - -
Net sales 1 1,411 1,595 1,659 1,830 1,868 2,008 2,151 2,278
EBITDA 1 324 314.1 309.2 357.5 323.9 349.4 389.8 422.8
EBIT 1 295.1 274.3 262.8 309.4 269.7 293.1 331.6 355.4
Net income 1 212.6 89.69 169.9 175.7 165.4 190.3 213.8 230.1
Net Debt 1 -191.9 -70.64 -353.7 -279.5 -114.9 -202.1 -317.5 -544.3
Reference price 2 81.23 40.27 47.14 38.12 44.84 50.42 50.42 50.42
Nbr of stocks (in thousands) 87,642 86,248 86,853 84,825 77,808 75,758 - -
Announcement Date 17/02/22 23/02/23 15/02/24 13/02/25 19/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.37x1.8x10.35x-.--% 381.97Cr
22.53x1.22x9.89x2.13% 536.43Cr
26.3x0.89x8.64x1.15% 442.81Cr
21.77x0.47x8.25x2.7% 401.73Cr
9.75x0.59x4.88x2.67% 330.1Cr
11.48x - - 3.85% 128.88Cr
10.39x - - - 125.63Cr
17.38x0.55x6.82x3.82% 93Cr
17.03x0.42x8.23x4.7% 83Cr
Average 17.44x 0.85x 8.15x 2.63% 280.41Cr
Weighted average by Cap. 19.53x 0.97x 8.52x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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