YETI Consumer Cyclical

YETI Holdings, Inc.

$44.85-1.25%

Price as of close on Nov 3, 2026 · Financials updated Oct 1, 2026

Basics

Sector: Consumer Cyclical
Industry: Leisure
Country: United States
Market cap: 3.3B USD
Enterprise value: 3.2B USD
Full-time employees: 1,390

Overall health

Drawback: higher risk than most peers: its share price swings more than most peers’ (beta 1.70 vs a peer median of 0.63)higher risk: bigger price swings (beta 1.70 vs peers 0.63)
About average: valuation

Ranks #468 of 1,502 consumer cyclical companies (top 32%)

See how it ranks against its peers

Worth knowing

Profit recovered from an unusually weak 2022. Since 2022 (an unusually weak year for operating profit): revenue +17%, operating profit +69%.Since 2022: revenue +17%, operating profit +69%.
Since 2022, YETI's revenue grew 17% while operating profit grew 69%: each extra dollar of sales is adding more profit.
Share count shrinking. Shares outstanding down 16% from December 2022 to August 2026.
YETI had 16% fewer shares at August 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.
Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $1.1B in 2020 to $1.9B in 2025.
YETI's fiscal-year revenue rose in each of the five years to 2025, from $1.1B to $1.9B.
Profit is backed by cash. Free cash flow is 143% of reported profit.
YETI's free cash flow is 143% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

StockQuotient Score

60/ 100

Oct 5 61 → Nov 4 60 (-1)

Valuation

Is the price right?

53/100

Moderate▼ 3 since Oct 27 close

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

Share count down 3.7%

Valuation also moves with the share price every day.

Why it changed since the Oct 27, 2026 close: Score 56 → 53

Share price +6.2%-4
Peer companies moved+1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield5.5%

SEC filings · 12 months to Jul 2026Reported value30% base weight · Z-score 0.32Sector median: 0.0439 · MAD: 0.0329

EBITDA yield8.8%

SEC filings · 12 months to Jul 2026Reported value50% base weight · Z-score 0.01Sector median: 0.0877 · MAD: 0.0461

Free cash flow yield7.8%

SEC filings · 12 months to Jul 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score 0.31Sector median: 0.0614 · MAD: 0.0545

Other data (not scored)

Book yield18.6%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.5650 · MAD: 0.3500

Growth

Is it growing?

60/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 2.0%

Why

Stronger than most peers on:

▲ Revenue growth
▲ 3-yr revenue

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth12.3%

SEC filings · 12 months to Jul 2026Reported value33% base weight · Z-score 0.32Sector median: 0.0420 · MAD: 0.2537

3-year revenue growth6.8%

SEC filings · 3 years to Jul 2026Reported value33% base weight · Z-score 0.41Sector median: 0.0425 · MAD: 0.0636

Revenue growth6.2%

SEC filings · 12 months to Jul 2026Reported value33% base weight · Z-score 0.39Sector median: 0.0373 · MAD: 0.0653

Profitability

Does it earn well?

93/100

Strong

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Stronger than most peers on:

▲ ROA
▲ ROIC
▲ Operating margin

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin12.2%

SEC filings · 12 months to Jul 2026Reported value33% base weight · Z-score 1.26Sector median: 0.0638 · MAD: 0.0461

Return on assets13.7%

SEC filings · 12 months to Jul 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 4.06Sector median: 0.0331 · MAD: 0.0254

Return on invested capital28.6%

SEC filings · 12 months to Jul 2026Reported value33% base weight · Z-score 3.55Sector median: 0.0733 · MAD: 0.0600

Other data (not scored)

Gross margin59.2%

SEC filings · 12 months to Jul 2026Reported valueInformational · 0% composite weightSector median: 0.3025 · MAD: 0.1399

Return on equity29.3%

SEC filings · 12 months to Jul 2026Reported valueInformational · 0% composite weightSector median: 0.0746 · MAD: 0.0674

Risk

Debt, liquidity, price swings

Higher

Higher relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Weaker than most peers on:

▼ Beta

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.70

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -3.57Sector median: 0.6345 · MAD: 0.2980

Current ratio1.75×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.49Sector median: 1.4800 · MAD: 0.5570

Debt / equity0.17×

SEC filings · latest balance sheetReported value33% base weight · Z-score 0.84Sector median: 0.4646 · MAD: 0.3556

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about YETI

Is YETI getting weaker?: Its latest SEC filing (Aug 13, 2026) got stronger: share count down 3.7%. Its overall score is unchanged at 60/100 since Oct 28, 2026.
How is YETI valued vs its peers?: Priced about in line with its peers. Valuation scores 53/100 against 1,612 consumer cyclical peers.
Is YETI growing?: Yes, faster than most of its peers. Growth scores 60/100 against 1,612 consumer cyclical peers. Revenue growth 6.2% vs a peer median of 3.7% (stronger than 62% of peers).Revenue growth 6.2% vs peers 3.7% (stronger than 62% of peers).
How profitable is YETI?: More profitable than most of its peers. Profitability scores 93/100 against 1,612 consumer cyclical peers. Return on assets 13.7% vs a peer median of 3.3% (stronger than 95% of peers).Return on assets 13.7% vs peers 3.3% (stronger than 95% of peers).
How risky is YETI?: Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.17× vs a peer median of 0.46× (stronger than 76% of peers).Debt / equity 0.17× vs peers 0.46× (stronger than 76% of peers). Beta 1.70 vs a peer median of 0.63 (weaker than 94% of peers).Beta 1.70 vs peers 0.63 (weaker than 94% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jul 4, 2026 · filed Aug 13, 2026 · compared with the quarter ended Apr 4, 2026

Got stronger

Share count down 3.7%

	Previous quarter	Latest quarter	Change
Revenue (12 months)	1.9B USD	1.9B USD	+2.0%
Net income (12 months)	158.6M USD	178.8M USD	+12.7%
Operating margin	10.8%	12.2%	+1.4 pts
Free cash flow (12 months)	257.5M USD	255.4M USD	−0.8%
Debt	72.1M USD	100.8M USD	+39.9%
Cash	127.8M USD	59.8M USD	−53.2%
Shares outstanding	75.8M	73.0M	−3.7%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Sector: Consumer Cyclical · 182 companies

Valuations in Consumer Cyclical are within their usual range since 2016.

36% of months since 2016 were valued lower than now.
15% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +0% and earnings +10% (medians): prices and earnings moved broadly together.
Median price-to-sales is −55% vs the whole market, against a usual −41%.

2016Shaded: most expensive fifth of its range2026

Shown for Consumer Cyclical: too few Leisure companies have a long enough history of their own.

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	57.8%	47.9%	56.9%	58.1%	57.4%	▼ 0.7 pts
Operating margin	19.5%	7.9%	13.6%	13.4%	11.4%	▼ 2.0 pts
Net margin	15.1%	5.6%	10.2%	9.6%	8.9%	▼ 0.7 pts
Return on assets (ROA)	19.4%	8.3%	13.1%	13.7%	13.4%	▼ 0.3 pts
Return on equity (ROE)	41.1%	17.0%	23.5%	23.7%	25.4%	▲ 1.7 pts
Free cash flow margin	6.4%	3.4%	14.2%	12.0%	11.3%	▼ 0.6 pts
Current ratio	1.91×	1.76×	2.30×	2.18×	1.98×	▼ 9.3%
Quick ratio	1.12×	0.85×	1.45×	1.36×	1.11×	▼ 19%
Debt to equity	0.23×	0.18×	0.11×	0.11×	0.11×	▲ 7.7%
Interest coverage	82.34×	28.29×	239.34×	—	—	—

YETI price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Worth knowing

Profit recovered from an unusually weak 2022. Since 2022 (an unusually weak year for operating profit): revenue +17%, operating profit +69%.Since 2022: revenue +17%, operating profit +69%.

Since 2022, YETI's revenue grew 17% while operating profit grew 69%: each extra dollar of sales is adding more profit.

Share count shrinking. Shares outstanding down 16% from December 2022 to August 2026.

YETI had 16% fewer shares at August 2026 than at December 2022, mainly through buybacks, so each remaining share owns a larger slice of the business.

Annual revenue rose 5 years in a row. Fiscal-year revenue rose from $1.1B in 2020 to $1.9B in 2025.

YETI's fiscal-year revenue rose in each of the five years to 2025, from $1.1B to $1.9B.

Profit is backed by cash. Free cash flow is 143% of reported profit.

YETI's free cash flow is 143% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

Questions investors ask about YETI

Is YETI getting weaker?

Its latest SEC filing (Aug 13, 2026) got stronger: share count down 3.7%. Its overall score is unchanged at 60/100 since Oct 28, 2026.

How is YETI valued vs its peers?

Priced about in line with its peers. Valuation scores 53/100 against 1,612 consumer cyclical peers.

Is YETI growing?

Yes, faster than most of its peers. Growth scores 60/100 against 1,612 consumer cyclical peers. Revenue growth 6.2% vs a peer median of 3.7% (stronger than 62% of peers).Revenue growth 6.2% vs peers 3.7% (stronger than 62% of peers).

How profitable is YETI?

More profitable than most of its peers. Profitability scores 93/100 against 1,612 consumer cyclical peers. Return on assets 13.7% vs a peer median of 3.3% (stronger than 95% of peers).Return on assets 13.7% vs peers 3.3% (stronger than 95% of peers).

How risky is YETI?

Higher risk relative to 1,612 consumer cyclical peers, judged on debt, liquidity and share-price swings. Debt / equity 0.17× vs a peer median of 0.46× (stronger than 76% of peers).Debt / equity 0.17× vs peers 0.46× (stronger than 76% of peers). Beta 1.70 vs a peer median of 0.63 (weaker than 94% of peers).Beta 1.70 vs peers 0.63 (weaker than 94% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

1.9B USD

1.9B USD

+2.0%

Net income (12 months)

158.6M USD

178.8M USD

+12.7%

Operating margin

10.8%

12.2%

+1.4 pts

Free cash flow (12 months)

257.5M USD

255.4M USD

−0.8%

Debt

72.1M USD

100.8M USD

+39.9%

Cash

127.8M USD

59.8M USD

−53.2%

Shares outstanding

75.8M

73.0M

−3.7%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

57.8%

47.9%

56.9%

58.1%

57.4%

▼ 0.7 pts

Operating margin

19.5%

7.9%

13.6%

13.4%

11.4%

▼ 2.0 pts

Net margin

15.1%

5.6%

10.2%

9.6%

8.9%

▼ 0.7 pts

Return on assets (ROA)

19.4%

8.3%

13.1%

13.7%

13.4%

▼ 0.3 pts

Return on equity (ROE)

41.1%

17.0%

23.5%

23.7%

25.4%

▲ 1.7 pts

Free cash flow margin

6.4%

3.4%

14.2%

12.0%

11.3%

▼ 0.6 pts

Current ratio

1.91×

1.76×

2.30×

2.18×

1.98×

▼ 9.3%

Quick ratio

1.12×

0.85×

1.45×

1.36×

1.11×

▼ 19%

Debt to equity

0.23×

0.18×

0.11×

▲ 7.7%

Interest coverage

82.34×

28.29×

239.34×

—