YETI Valuation

Yeti Holdings Inc

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35.160

+0.3(0.861%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 14.27 is considered Undervalued compared with the five-year average of 20.86. The fair price of Yeti Holdings Inc (YETI) is between 38.87 to 71.52 according to relative valuation methord. Compared to the current price of 35.16 USD , Yeti Holdings Inc is Undervalued By 9.53%.

Relative Value

Fair Zone

38.87-71.52

Current Price：35.16

9.53%

Undervalued

14.27

Trailing

Forward

8.75

EV/EBITDA

Yeti Holdings Inc. (YETI) has a current EV/EBITDA of 8.75. The 5-year average EV/EBITDA is 13.49. The thresholds are as follows: Strongly Undervalued below 2.26, Undervalued between 2.26 and 7.87, Fairly Valued between 19.10 and 7.87, Overvalued between 19.10 and 24.72, and Strongly Overvalued above 24.72. The current Forward EV/EBITDA of 8.75 falls within the Historic Trend Line -Fairly Valued range.

10.43

EV/EBIT

Yeti Holdings Inc. (YETI) has a current EV/EBIT of 10.43. The 5-year average EV/EBIT is 15.30. The thresholds are as follows: Strongly Undervalued below 3.10, Undervalued between 3.10 and 9.20, Fairly Valued between 21.40 and 9.20, Overvalued between 21.40 and 27.50, and Strongly Overvalued above 27.50. The current Forward EV/EBIT of 10.43 falls within the Historic Trend Line -Fairly Valued range.

1.51

Yeti Holdings Inc. (YETI) has a current PS of 1.51. The 5-year average PS is 2.80. The thresholds are as follows: Strongly Undervalued below -0.05, Undervalued between -0.05 and 1.38, Fairly Valued between 4.23 and 1.38, Overvalued between 4.23 and 5.66, and Strongly Overvalued above 5.66. The current Forward PS of 1.51 falls within the Historic Trend Line -Fairly Valued range.

11.42

P/OCF

Yeti Holdings Inc. (YETI) has a current P/OCF of 11.42. The 5-year average P/OCF is 21.96. The thresholds are as follows: Strongly Undervalued below -7.99, Undervalued between -7.99 and 6.99, Fairly Valued between 36.94 and 6.99, Overvalued between 36.94 and 51.91, and Strongly Overvalued above 51.91. The current Forward P/OCF of 11.42 falls within the Historic Trend Line -Fairly Valued range.

13.34

P/FCF

Yeti Holdings Inc. (YETI) has a current P/FCF of 13.34. The 5-year average P/FCF is 41.40. The thresholds are as follows: Strongly Undervalued below -70.96, Undervalued between -70.96 and -14.78, Fairly Valued between 97.58 and -14.78, Overvalued between 97.58 and 153.76, and Strongly Overvalued above 153.76. The current Forward P/FCF of 13.34 falls within the Historic Trend Line -Fairly Valued range.

Yeti Holdings Inc (YETI) has a current Price-to-Book (P/B) ratio of 3.60. Compared to its 3-year average P/B ratio of 5.23 , the current P/B ratio is approximately -31.20% higher. Relative to its 5-year average P/B ratio of 10.30, the current P/B ratio is about -65.08% higher. Yeti Holdings Inc (YETI) has a Forward Free Cash Flow (FCF) yield of approximately 8.75%. Compared to its 3-year average FCF yield of 4.69%, the current FCF yield is approximately 86.41% lower. Relative to its 5-year average FCF yield of 4.01% , the current FCF yield is about 117.92% lower.

3.60

P/B

Median3y

5.23

Median5y

10.30

8.75

FCF Yield

Median3y

4.69

Median5y

4.01

Competitors Valuation Multiple

The average P/S ratio for YETI's competitors is 1.31, providing a benchmark for relative valuation. Yeti Holdings Inc Corp (YETI) exhibits a P/S ratio of 1.51, which is 15.55% above the industry average. Given its robust revenue growth of -3.80%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Matthews International Corp

0.60

-18.34%

756.53M

Performance Decomposition

Market capitalization of YETI decreased by 14.31% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 10.87 to 11.47.

The secondary factor is the Revenue Growth, contributed -3.80%to the performance.

Overall, the performance of YETI in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-3.80%

463.50M → 445.89M

Revenue Growth

5.52%

10.87 → 11.47

Margin Expansion

-16.03%

19.96 → 16.76

P/E Change

-14.31%