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YETI Holdings (YETI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

YETI Holdings
NYSE•Consumer Cyclical•Leisure
$40.55+1.16(0.03%)Pre-market
Market Cap
$3.08B
P/E
17.2x
P/S
1.6x
P/B
5.1x

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

B

How this company scores

GoodMetricSide Score: 68/100

Strongest: Cash & Earnings Quality (19/25); weakest: Balance Sheet & Red Flags (14/25).

Profitability18/25
Growth17/25
Balance Sheet & Red Flags14/25
Cash & Earnings Quality19/25
Strengths
High ROELow leverageCash-backed earningsConsistent growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 17.2x5y range 12.9x – 65.8x
P/E 17.2x · near its 20-quarter median

Currently near its 20-quarter median.

P/S · 1.6x5y range 1.4x – 5.6x
P/S 1.6x · near its 20-quarter median

Currently near its 20-quarter median.

P/B · 5.1x5y range 3.2x – 17.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Margin Pressure

Watch

Operating margins declined 6.1% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Watch

FCF/Net Income has dropped below 0.7x in 3 quarters — monitor for earnings quality deterioration.

Price & Volume
Market Cap $3.08B

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$1.94B
4Q
Q. Revenue
$483.87M
9%
TTM EBITDA
$292.10M
2%
TTM Op. Income
$235.82M
0%
Q. Op. Income
$93.52M
51%
TTM Net Income
$178.79M
1%
Q. Net Income
$71.32M
39%
EPS
$0.95
53%
Shares Out.
$74.69M
4Q
$1.94B in TTM revenue grew 6.2% YoY, reaching $483.87M last quarter. TTM EBITDA of $292.10M and TTM operating income of $235.82M show growth is flowing through to the bottom line. TTM net income of $178.79M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 4 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
66.7%
15%
EBITDA Margin
22.3%
32%
Op. Margin
19.3%
39%
Net Margin
14.7%
28%
Op. margin of 19.3% is up 5.4% YoY — cost efficiency is improving. Net margin at 14.7% and gross margin of 66.7% show how much of each revenue dollar survives to profit. Over the past year, operating margin is up 39% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
17.2x
2Q
P/S Ratio
1.6x
14%
P/B Ratio
5.1x
60%
At 17.2x P/E, the stock trades within typical market levels. P/S of 1.6x and P/B of 5.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has fallen for 2 consecutive quarters — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$1.30B
0%
Cash
$59.82M
2Q
Long-Term Debt
$96.44M
37%
Book Value
$609.50M
24%
D/E Ratio
0.2
81%
Debt/EBITDA
0.9
4%
With $1.30B in assets and $96.44M in long-term debt, D/E is 0.2and book value is $609.50M — a conservative capital structure with a cushion to weather downturns. Over the past year, debt/equity is up 81% — a weakening trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$62.45M
2%
TTM Free Cash Flow
$255.44M
2%
FCF Margin
13.2%
4%
FCF / Net Income
1.4
1%
TTM FCF of $255.44M on $62.45M in operating cash flow. The FCF / Net Income ratio of 1.4x means free cash flow covers net income — earnings are backed by cash. Over the past year, free cash flow is up 2% — a weakening trend.

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P/B 5.1x
· near its 20-quarter median

Currently near its 20-quarter median.

Leverage Risk

Watch

Debt-to-equity has risen 81.1% recently — increasing financial risk even if the current ratio is manageable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.