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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $50.67.What is YETI Holdings Inc?
designs, retails, and distributes outdoor products under the YETI brand name.
YETI · Verdict
Solid reward · moderate risk
YETI stands out on cash flow and profitability, but watch the volatility signal.
Based on 88% data coverage
YETI · Verdict
What’s working & what to watch
Strengths 4
- Cash flow81/100
11% free-cash-flow margin
- Profitability77/100
9% net margin · 24% ROE
- Balance sheet75/100
Interest covered 498.2×
- Growth74/100
Rev +5.4% CAGR · earnings +22.6%
Watchouts 1
- Volatility20/100
Weak vs peers
Model-based scoring. For information only — not financial advice.
What is YETI Holdings Inc?
designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 3.55B, and a P/E ratio of 22.8x.
Financial Highlights
Investment Breakdown
Analysis
Reward: High (66)The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.