YETI Holdings, Inc. (YETI)
Sporting & Athletic Goods, NEC · Consumer Discretionary · $3.1B
Intrinsic Value (Consensus)
$28.91
Current Price
$40.60
Margin of Safety
-28.8%
28.8% Above Intrinsic Value
Value: $29
Price: $41
Valuation Model Estimates
Current Price: $40.60
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance