YETI Holdings, Inc. (YETI)
Sporting & Athletic Goods, NEC · Consumer Discretionary · $3.7B
Intrinsic Value (Consensus)
$28.91
Current Price
$49.42
Margin of Safety
-41.5%
41.5% Above Intrinsic Value
Value: $29
Price: $49
Valuation Model Estimates
Current Price: $49.42
DCF (Discounted Cash Flow)
$35.51
Graham Number
$19.81
Earnings Power Value
$19.71
Relative Value (P/E)
$40.60
Dividend Discount Model
Not applicable
—
Consensus Value
$28.91
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
63
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 25% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $2.03
- EPS (Forward)
- $2.07
- Book Value
- $8.59
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 25.4%
- Debt/Equity
- 11%
- Revenue Growth
- 2.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
Similar Stocks (Consumer Discretionary)
NUSNU SKIN ENTERPRISES,...
$18.42+264.8%
SBHSally Beauty Holding...
$39.84+197.8%
HLFHERBALIFE LTD.
$32.12+171.7%
EDUCEDUCATIONAL DEVELOPM...
$3.93+171%
SPHSUBURBAN PROPANE PAR...
$43.28+152.1%
Data last updated: 2026-06-16
Source: Yahoo Finance