YETI Holdings Inc risk profile
40 Elevated one input has moved against it
Measured 1 September 2026 from YETI's filed statements. Recomputed nightly.
40 (Elevated), driven by Competitive position at 50, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 39.9% |
| Operating pressure | 47 | Elevated | Worsening | Costs outgrowing revenue — +1.5 percentage points |
| Cash conversion | 25 | Normal | Easing | Capital spending against operating cash — 0.17x |
| Leverage and coverage | 11 | Contained | Stable | Current ratio — 1.98x |
| Competitive position | 50 | Elevated | Stable | Operating-margin gap against peers — +2.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for YETI Holdings Inc