YETI Holdings, Inc.

NYSE:YETI Stock Report

Market Cap: US$2.9b

YETI Holdings Valuation

Is YETI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of YETI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

US$88.61
Fair Value
59.3% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: YETI ($36.07) is trading below our estimate of fair value ($88.61)

Significantly Below Fair Value: YETI is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for YETI?

Key metric: As YETI is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for YETI. This is calculated by dividing YETI's market cap by their current earnings.
What is YETI's PE Ratio?
PE Ratio16.3x
EarningsUS$177.20m
Market CapUS$2.89b

Price to Earnings Ratio vs Peers

How does YETI's PE Ratio compare to its peers?

The above table shows the PE ratio for YETI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average52.6x
GOLF Acushnet Holdings
20.9x-2.77%US$4.8b
MAT Mattel
14.2x6.56%US$5.9b
RGR Sturm Ruger
131.4xn/aUS$759.0m
MBUU Malibu Boats
43.7x32.40%US$673.9m
YETI YETI Holdings
16.5x4.94%US$2.9b

Price-To-Earnings vs Peers: YETI is good value based on its Price-To-Earnings Ratio (16.5x) compared to the peer average (52.6x).

Price to Earnings Ratio vs Industry

How does YETI's PE Ratio compare vs other companies in the Global Leisure Industry?

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YETI 16.3xIndustry Avg. 21.1xNo. of Companies20PE01632486480+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: YETI is good value based on its Price-To-Earnings Ratio (16.5x) compared to the Global Leisure industry average (21.1x).

Price to Earnings Ratio vs Fair Ratio

What is YETI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

YETI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio16.3x
Fair PE Ratio15.1x

Price-To-Earnings vs Fair Ratio: YETI is expensive based on its Price-To-Earnings Ratio (16.5x) compared to the estimated Fair Price-To-Earnings Ratio (15.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst YETI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$35.60
US$37.80
+6.18%
24.29%US$70.00US$32.00n/a15
Oct ’26US$33.84
US$36.53
+7.96%
14.72%US$53.00US$32.00n/a15
Sep ’26US$35.16
US$36.53
+3.91%
14.72%US$53.00US$32.00n/a15
Aug ’26US$35.93
US$35.20
-2.03%
17.36%US$53.00US$28.00n/a15
Jul ’26US$32.93
US$34.13
+3.65%
17.34%US$53.00US$28.00n/a15
Jun ’26US$30.56
US$34.07
+11.47%
17.43%US$53.00US$28.00n/a15
May ’26US$28.35
US$38.87
+37.10%
19.88%US$55.00US$29.00n/a15
Apr ’26US$33.69
US$43.94
+30.42%
12.03%US$55.00US$35.00n/a16
Mar ’26US$35.64
US$43.94
+23.28%
12.03%US$55.00US$35.00n/a16
Feb ’26US$37.26
US$45.75
+22.79%
11.66%US$55.00US$35.00n/a16
Jan ’26US$38.51
US$45.88
+19.12%
11.30%US$55.00US$36.00n/a16
Dec ’25US$40.37
US$45.75
+13.33%
11.58%US$55.00US$36.00n/a16
Nov ’25US$35.42
US$47.25
+33.40%
11.01%US$55.00US$38.00n/a16
Oct ’25US$40.78
US$47.25
+15.87%
11.01%US$55.00US$38.00US$33.8416
Sep ’25US$40.32
US$47.25
+17.19%
11.01%US$55.00US$38.00US$35.1616
Aug ’25US$40.30
US$44.88
+11.35%
12.80%US$55.00US$36.00US$35.9316
Jul ’25US$36.94
US$44.94
+21.65%
12.40%US$55.00US$36.00US$32.9316
Jun ’25US$40.74
US$44.94
+10.30%
12.40%US$55.00US$36.00US$30.5616
May ’25US$34.71
US$44.19
+27.30%
12.27%US$55.00US$36.00US$28.3516
Apr ’25US$38.38
US$44.56
+16.11%
11.61%US$55.00US$36.00US$33.6916
Mar ’25US$41.28
US$44.56
+7.95%
11.61%US$55.00US$36.00US$35.6416
Feb ’25US$43.68
US$47.81
+9.46%
13.86%US$60.00US$36.00US$37.2616
Jan ’25US$51.78
US$47.63
-8.02%
14.68%US$60.00US$33.00US$38.5116
Dec ’24US$44.43
US$47.13
+6.07%
15.15%US$60.00US$33.00US$40.3716
Nov ’24US$41.60
US$48.88
+17.49%
16.04%US$60.00US$33.00US$35.4216
Oct ’24US$48.22
US$50.50
+4.73%
13.83%US$60.00US$34.00US$40.7816
US$37.8
Fair Value
4.6% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/27 20:15
End of Day Share Price 2025/10/24 00:00
Earnings2025/06/28
Annual Earnings2024/12/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

YETI Holdings, Inc. is covered by 21 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter BenedictBaird
Alexander MarocciaBerenberg
Xian Siew Hew SamBNP Paribas Exane