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YETI Holdings, Inc.

Datakwaliteit: 100%
YETI
NYSE Consumer Cyclical Leisure
€ 36,94
▼ € 0,60 (-1,60%)
Marktkapitalisatie: 2,87B
Dagbereik
€ 36,31 € 37,60
52-Weeksbereik
€ 26,61 € 51,29
Volume
779.556
50D / 200D Gem.
€ 44,85 / € 38,41
Vorige Slotkoers
€ 37,54

Koershistorie

Financiële Trends

Sectorvergelijking

vs Consumer Cyclical sector mediaan (610 peers)

Metriek Aandeel Sector Mediaan
P/E 17,4 11,2
P/B 4,4 1,4
ROE % 23,8 10,7
Net Margin % 8,9 5,1
Rev Growth 5Y % 7,3 8,3
D/E 0,4 0,8

Koersdoel Analisten

Hold
€ 52,33 +41.7%
Low: € 45,00 High: € 60,00
Forward K/W
15,3
Forward WPA
€ 2,45
WPA Groei (sch.)
+0,0%
Omzet Sch.
1,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2031 € 3,77
€ 3,68 – € 3,97
2,4 B 1
FY2030 € 3,48
€ 3,40 – € 3,66
2,3 B 1
FY2029 € 3,55
€ 3,09 – € 4,01
2,3 B 2

Belangrijkste Punten

Revenue grew 7,27% annually over 5 years — modest growth
ROE of 23,79% indicates high profitability
Debt/Equity of 0,35 — conservative balance sheet
Generating 212,07M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,16%
Cash machine — converts 128,23% of earnings into free cash flow

Groei

Revenue Growth (5Y)
7,27%
Revenue (1Y)2,11%
Earnings (1Y)-5,86%
FCF Growth (3Y)-0,25%

Kwaliteit

Return on Equity
23,79%
ROIC18,26%
Net Margin8,85%
Op. Margin11,45%

Veiligheid

Debt / Equity
0,35
Current Ratio1,98
Interest Coverage482,96

Waardering

P/E Ratio
17,38
P/B Ratio4,42
EV/EBITDA13,62
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 2,11% Revenue Growth (3Y) 6,14%
Earnings Growth (1Y) -5,86% Earnings Growth (3Y) -1,33%
Revenue Growth (5Y) 7,27% Earnings Growth (5Y) -6,09%
Profitability
Revenue (TTM) 1,87B Net Income (TTM) 165,39M
ROE 23,79% ROA 12,72%
Gross Margin 57,41% Operating Margin 11,45%
Net Margin 8,85% Free Cash Flow (TTM) 212,07M
ROIC 18,26% FCF Growth (3Y) -0,25%
Safety
Debt / Equity 0,35 Current Ratio 1,98
Interest Coverage 482,96 Dividend Yield 0,00%
Valuation
P/E Ratio 17,38 P/B Ratio 4,42
P/S Ratio 1,54 PEG Ratio -22,61
EV/EBITDA 13,62 Dividend Yield 0,00%
Market Cap 2,87B Enterprise Value 2,91B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,87B 1,83B 1,66B 1,60B 1,41B
Net Income 165,39M 175,69M 169,89M 89,69M 212,60M
EPS (Diluted) 2,03 2,05 1,94 1,03 2,40
Gross Profit 1,07B 1,06B 943,19M 763,40M 816,11M
Operating Income 213,95M 245,38M 225,46M 126,36M 274,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,30B 1,29B 1,30B 1,08B 1,10B
Total Liabilities 649,81M 546,01M 573,58M 550,29M 578,54M
Shareholders' Equity 650,28M 740,11M 723,61M 526,48M 517,82M
Total Debt 228,46M 172,50M 176,11M 164,08M 186,41M
Cash & Equivalents 188,34M 358,80M 438,96M 234,74M 312,19M
Current Assets 660,33M 826,77M 914,41M 718,92M 770,17M
Current Liabilities 334,34M 379,50M 398,35M 409,04M 403,71M

Strategiescores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#170 of 203
30

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