YETI Inc.
YETI | NYSE
$42.56
+$0.35 (+0.83%)
Sep 21, 2026, 12:41 PM ET · Market open
Market Data
Market Cap $3.2B
Enterprise Value $3.39B
Beta 1.70
Average Volume 1.51M
Shares Outstanding (Diluted) 75.78M
Shares Change YoY -9.2%
Institutional Ownership N/A
Exchange NYSE
ISIN US98585X1046
Price Performance
Price Change 1M -3.3%
Price Change 3M -11.9%
Price Change 6M 12.4%
Price Change YTD -5.9%
Price Change 1Y 17.8%
Price Change 3Y -10.9%
Price Change 5Y -56.0%
1M CAGR (ann.) -18.6%
1Y CAGR (ann.) 19.3%
5Y CAGR (ann.) -15.8%
All-Time CAGR 12.2%
Valuation
PE Ratio 18.43
Forward PE 13.16
PEG Ratio 1.83
Forward PEG 1.45
PS Ratio 1.65
Forward PS 1.60
PB Ratio 5.25
P/FCF Ratio 15.42
P/Adj. FCF Ratio 19.65
P/OCF Ratio 10.37
EV/Sales 1.75
EV/EBIT 14.28
EV/EBITDA 11.75
EV/FCF 16.35
Earnings Yield 5.4%
FCF Yield 6.5%
Adj. FCF Yield 5.1%
Financial Health
Net Debt $40.97M
Total Debt $253.03M
Cash & Short-Term Investments $59.82M
Total Assets $1.3B
Current Ratio 1.75
Quick Ratio 0.87
Debt / Equity Ratio 0.42
Debt / EBITDA 0.88
Debt / FCF 1.22
OCF / Debt 1.20
Interest Coverage 109.02
Altman Z-Score 6.07
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 59.2%
Operating Profit Margin 12.2%
EBITDA Margin 14.9%
Net Profit Margin 9.2%
FCF Margin 10.7%
Adj. FCF Margin 8.4%
SBC / Revenue 2.3%
SBC Impact (per share) -21.5%
Returns
Return on Assets 13.7%
Return on Equity 27.3%
Return on Invested Capital 19.6%
Return on Capital Employed 26.4%
Return on Tangible Assets 17.8%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.8%
Revenue CAGR 5Y 8.7%
Revenue CAGR 10Y 14.8%
EPS CAGR 3Y 44.4%
EPS CAGR 5Y 0.2%
EPS CAGR 10Y 8.6%
FCF CAGR 3Y 11.1%
FCF CAGR 5Y -5.7%
FCF CAGR 10Y 13.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 22
EPS Growth Next 3Y 17.0%
Revenue Growth Next 3Y 5.9%
Earnings Date N/A
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $20.50
Graham Upside -51.4%
Lynch Fair Value $11.45
Lynch Upside -72.9%
Price Target $57
Price Target Upside 35.0%
Cash Flow
Operating Cash Flow $303.64M
Free Cash Flow $207.41M
Adj. Free Cash Flow $162.73M
FCF Per Share $2.78
OCF Per Share $4.07
OCF/S Ratio 15.7%
Income Statement
Revenue $1.94B
Gross Profit $1.15B
Operating Income $235.82M
EBITDA $288.7M
Net Income $178.8M
EPS (Diluted) $2.29
Revenue / Employee $1.39M
Profit / Employee $128.63K
Employees 1,390
Add to Watchlist
Select watchlists to add or remove YETI