YETI Relative Valuation
YETI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, YETI is overvalued; if below, it's undervalued.
Historical Valuation
Yeti Holdings Inc (YETI) is now in the Fair zone, suggesting that its current forward PE ratio of 15.88 is considered Fairly compared with the five-year average of 20.08. The fair price of Yeti Holdings Inc (YETI) is between 38.21 to 73.27 according to relative valuation methord.
Relative Value
Fair Zone
38.21-73.27
Current Price：42.41
Fair
15.88
PE
1Y
3Y
5Y
Trailing
Forward
10.42
EV/EBITDA
Yeti Holdings Inc. (YETI) has a current EV/EBITDA of 10.42. The 5-year average EV/EBITDA is 12.99. The thresholds are as follows: Strongly Undervalued below 1.81, Undervalued between 1.81 and 7.40, Fairly Valued between 18.57 and 7.40, Overvalued between 18.57 and 24.16, and Strongly Overvalued above 24.16. The current Forward EV/EBITDA of 10.42 falls within the Historic Trend Line -Fairly Valued range.
12.26
EV/EBIT
Yeti Holdings Inc. (YETI) has a current EV/EBIT of 12.26. The 5-year average EV/EBIT is 14.75. The thresholds are as follows: Strongly Undervalued below 2.65, Undervalued between 2.65 and 8.70, Fairly Valued between 20.79 and 8.70, Overvalued between 20.79 and 26.84, and Strongly Overvalued above 26.84. The current Forward EV/EBIT of 12.26 falls within the Historic Trend Line -Fairly Valued range.
1.73
PS
Yeti Holdings Inc. (YETI) has a current PS of 1.73. The 5-year average PS is 2.67. The thresholds are as follows: Strongly Undervalued below -0.18, Undervalued between -0.18 and 1.25, Fairly Valued between 4.10 and 1.25, Overvalued between 4.10 and 5.53, and Strongly Overvalued above 5.53. The current Forward PS of 1.73 falls within the Historic Trend Line -Fairly Valued range.
16.61
P/OCF
Yeti Holdings Inc. (YETI) has a current P/OCF of 16.61. The 5-year average P/OCF is 20.66. The thresholds are as follows: Strongly Undervalued below -8.50, Undervalued between -8.50 and 6.08, Fairly Valued between 35.24 and 6.08, Overvalued between 35.24 and 49.82, and Strongly Overvalued above 49.82. The current Forward P/OCF of 16.61 falls within the Historic Trend Line -Fairly Valued range.
215.86
P/FCF
Yeti Holdings Inc. (YETI) has a current P/FCF of 215.86. The 5-year average P/FCF is 44.21. The thresholds are as follows: Strongly Undervalued below -77.09, Undervalued between -77.09 and -16.44, Fairly Valued between 104.86 and -16.44, Overvalued between 104.86 and 165.51, and Strongly Overvalued above 165.51. The current Forward P/FCF of 215.86 falls within the Strongly Overvalued range.
Yeti Holdings Inc (YETI) has a current Price-to-Book (P/B) ratio of 4.71. Compared to its 3-year average P/B ratio of 5.07 , the current P/B ratio is approximately -7.07% higher. Relative to its 5-year average P/B ratio of 9.32, the current P/B ratio is about -49.45% higher. Yeti Holdings Inc (YETI) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 5.60%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 4.22% , the current FCF yield is about -100.00% lower.
4.71
P/B
Median3y
5.07
Median5y
9.32
7.90
FCF Yield
Median3y
5.60
Median5y
4.22
Competitors Valuation Multiple
The average P/S ratio for YETI's competitors is , providing a benchmark for relative valuation. Yeti Holdings Inc Corp (YETI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.95%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of YETI increased by 10.13% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.79 to 22.03.
The secondary factor is the Revenue Growth, contributed 1.95%to the performance.
Overall, the performance of YETI in the past 1 year is driven by P/E Change. Which is more unsustainable.
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