YETI Holdings, Inc. (YETI) is a global designer, retailer, and distributor of outdoor products.
From coolers and drinkware to bags and apparel, YETI products are built to meet the unique and varying needs of diverse outdoor pursuits, whether in the…
Analysis
Quality compounder
YETI Holdings, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth.
The price is fair. You pay 23.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 8% yearly growth; analysts expect 13%. The price, in other words, assumes less than the experts do.
The trajectory is solid and the balance sheet is sturdy. The company scores 12/20 on our value-creation score: creating some value.
Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.
360° rank · history
1007550250
Jan 202349
74
2023202420252026
All-time high
74
Jun 2026
All-time low
39
Jan 2024
Average rank
58
across all years
Detailed & Historical Ranks
Deep dive into 15 detailed ranks and 3 years of history.
Current202520242023
Price/Sales
13
17
10
9
Price/Earnings
40
61
16
7
Price/Book
19
35
17
12
Dividend Yield
1
1
1
1
Value (overall)
7
21
5
3
Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.