YETI Inc.
YETI | NYSE
$45.57
+$1.91 (+4.37%)
Nov 2, 2026, 11:58 AM ET · Market open
Market Data
Market Cap $3.33B
Enterprise Value $3.38B
Beta 1.68
Average Volume 1.49M
Shares Outstanding (Diluted) 75.78M
Shares Change YoY -9.2%
Institutional Ownership N/A
Exchange NYSE
ISIN US98585X1046
Price Performance
Price Change 1M 11.5%
Price Change 3M -10.2%
Price Change 6M 19.7%
Price Change YTD 3.2%
Price Change 1Y 35.9%
Price Change 3Y 4.5%
Price Change 5Y -56.3%
1M CAGR (ann.) 3.4%
1Y CAGR (ann.) 26.3%
5Y CAGR (ann.) -14.0%
All-Time CAGR 12.5%
Valuation
PE Ratio 19.07
Forward PE 13.29
PEG Ratio 1.89
Forward PEG 0.87
PS Ratio 1.65
Forward PS 1.60
PB Ratio 5.23
P/FCF Ratio 15.36
P/Adj. FCF Ratio 19.58
P/OCF Ratio 10.73
EV/Sales 1.75
EV/EBIT 14.23
EV/EBITDA 11.71
EV/FCF 16.30
Earnings Yield 5.3%
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 6.06
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 59.2%
Operating Profit Margin 12.2%
EBITDA Margin 15.2%
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 12
EPS Growth Next 3Y 17.6%
Revenue Growth Next 3Y 5.9%
Earnings Date Nov 12, 2026
EPS Estimate (next Q) $0.84
EPS Growth Est (next Q) 37.7%
Revenue Est (next Q) $523.21M
Revenue Growth Est (next Q) 7.3%
Fair Value Estimates
Graham Number $20.50
Graham Upside -53.0%
Lynch Fair Value $11.45
Lynch Upside -73.8%
Price Target $56.10
Price Target Upside 28.5%
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
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