How YETI Holdings, Inc. stacks up

YETI · against 333 other Consumer Cyclical companies of similar size

Overall

60/ 100

Above the middle of the pack.

Ranked #111 of 334 · scores higher than 64% of peers

Bars: peers in each 10-point band of the overall score

76 peers with an overall score of 60–69, including YETI · Click a bar to see the companies

The four scores behind it

Overall = average of valuation, growth, profitability and safety percentile (categories without data are skipped)

Valuation#164 of 325Score 53 / 100 · beats 49%Growth#143 of 333Score 60 / 100 · beats 57%Profitability#24 of 333Score 93 / 100 · beats 93%Risk#205 of 330Higher relative risk · safety 32 · beats 38%

Ranking by overall score

Top 5 and the companies ranked around YETI

Rank	Company	Market cap	Overall	Valuation	Growth	Profitability	Risk
1	Workman Co.,Ltd.7564.T · Japan	404.0B JPY (≈$2.7B)	90		76	98	0 / 2
2	Yadea Group Holdings Ltd.1585.HK · Hong Kong	26.9B HKD (≈$3.4B)	84	95	96	91	1 / 2
2	Bosideng International Holdings Limited3998.HK · Hong Kong	50.6B HKD (≈$6.5B)	84	90	72	98	0 / 2
4	Tongcheng Travel Holdings Limited0780.HK · Hong Kong	25.5B HKD (≈$3.3B)	83	97	87	79	0 / 2
5	Autel Intelligent Technology Corp., Ltd.688208.SS · China	13.9B CNY (≈$1.9B)	82	55	93	94	0 / 2
⋯
111	MINISO Group Holding LimitedMNSO · US-listed	3.0B USD	60	49	58	83	1 / 2
111	Sally Beauty Holdings, Inc.SBH · US-listed	1.7B USD	60	88	38	73	1 / 2
111	Trigano S.A.TRI.PA · Europe	2.5B EUR (≈$2.7B)	60	87	21	72	1 / 2
111	Versigent PLCVGNT · US-listed	2.9B USD	60	92	57	89	2 / 2
111	YETI Holdings, Inc.YETI · US-listed	3.3B USD	60	53	60	93	2 / 2
122	Sumitomo Forestry Co., Ltd.1911.T · Japan	767.7B JPY (≈$5.2B)	59	68	88	44	1 / 2
122	Bic Camera Inc.3048.T · Japan	300.2B JPY (≈$2.0B)	59	72	64	45	1 / 2
122	Taiba Investment Company4090.SR · Middle East	8.1B SAR (≈$2.2B)	59	33	82	69	1 / 2
122	NBTM New Materials Group Co., Ltd.600114.SS · China	13.4B CNY (≈$1.9B)	59	40	96	63	1 / 2

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…