NYSE · Consumer Cyclical · Leisure · USA
YETI Holdings Inc is a mid cap company (market value between $2 billion and $10 billion) in the Leisure industry.
YETI Holdings designs and sells outdoor products spanning coolers, drinkware, bags, and apparel. The company distributes its offerings globally through retail partners and direct channels across multiple regions including North America, Australia, the United Kingdom, and Europe. Its products serve recreational enthusiasts and outdoor adventurers seeking high-performance equipment.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the YETI Holdings Inc stock.
Fairly valued: intrinsic value $43.22 per share, market price $43.66, margin of safety -1.0% (as of 2026-10-30).
Discounting its cash flows at 12.1% (average of 3 methods) values the shares at $43.22; the price of $43.66 is 1% above that value, and 67% of that value comes from beyond year five.
Leak Score: 66/100 on 12 of 12 signals (Faint Leak).
17 more funds hold it; the full list is part of the paid plan.
YETI is fairly valued (as of the 2026-10-30 close). Discounting its cash flows at 12.1% (average of 3 methods) values the shares at $43.22; the price of $43.66 is 1% above that value, and 67% of that value comes from beyond year five.
$43.22 per share (as of the 2026-10-30 close), against a market price of $43.66. That is a margin of safety of -1.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
66 out of 100, which we rate "Faint Leak", on 12 of 12 value investing signals.