YETI Holdings Inc
Research YETI Holdings Inc (YETI) on Bullrun: valuation model: 0.9% overvalued, market cap USD 3.23B, P/E 21.6. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerYETI
- ExchangeNYSE
- CountryUnited States
- SectorConsumer Cyclical
- IndustryLeisure
- CurrencyUSD
- Valuation signal0.9% overvalued
- Market capUSD 3.23B
- P/E21.6
- Financial periodFY2026
- RevenueUSD 1.87B
- Revenue growth0.0%
- Net incomeUSD 165.39M
- Free cash flowUSD 212.07M
- Gross margin57.4%
Valuation Snapshot
Bullrun's latest valuation model marks YETI Holdings Inc as 0.9% overvalued; latest market cap is USD 3.23B; P/E is 21.6.
Peer valuation comparison
Latest P/E is 21.62x versus a Consumer Cyclical sector median of 17.59x (22.9% above).
Latest P/E is 21.62x versus a United States median of 24.87x (13.1% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2026 | USD 1.87B | USD 165.39M | USD 212.07M | 57.4% | 2.03 | USD 188.34M | USD 72.52M | USD 650.28M |
| FY2025 | USD 1.87B | USD 165.39M | USD 152.90M | 57.4% | 2.03 | USD 188.34M | USD 228.46M | USD 650.28M |
| FY2024 | USD 1.83B | USD 175.69M | USD 219.55M | 58.1% | 2.05 | USD 358.80M | USD 77.04M | USD 740.11M |
| FY2023 | USD 1.66B | USD 169.89M | USD 235.27M | 56.9% | 1.94 | USD 438.96M | USD 82.86M | USD 723.61M |
| FY2022 | USD 1.60B | USD 89.69M | USD 54.97M | 47.9% | 1.03 | USD 234.74M | USD 94.24M | USD 526.48M |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 3.23B | 21.6 | n/a | n/a |
| 2025 | 2025-12-31 | USD 3.44B | 21.7 | n/a | n/a |
| 2024 | 2024-12-31 | USD 3.19B | 18.7 | n/a | n/a |
| 2023 | 2023-12-29 | USD 4.50B | 71.9 | n/a | n/a |
| 2022 | 2022-12-30 | USD 3.56B | 19.0 | n/a | n/a |
| 2021 | 2021-12-31 | USD 7.26B | 34.5 | n/a | n/a |
About YETI Holdings Inc
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;
Related stock research
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Frequently asked questions
Is YETI Holdings Inc overvalued or undervalued?
Bullrun's valuation model currently marks YETI Holdings Inc as 0.9% overvalued.
What is YETI Holdings Inc's market cap?
YETI Holdings Inc's market capitalization is USD 3.23B.
What is YETI Holdings Inc's P/E ratio?
YETI Holdings Inc's price-to-earnings (P/E) ratio is 21.6.
What does YETI Holdings Inc do?
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.