YETIYETI Holdings, Inc.
Is it safe?
Strong, no red flags: a safe balance sheet, clean books, and comfortable debt (AA).
Financially healthy, low distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).
Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -75% · now 24% below its 52-week high.
Unless marked, from SEC EDGAR, as of Jan 3, 2026.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can YETI take a bad year?
YETI Holdings, Inc. carries $41M of net debt at 0.14× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.14×
Net debt / EBITDA · −0.67× a year ago · the load is going up
- Altman Z-score
- 7.17
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.17×
Debt / equity
Details›
- Total debtQ2 2026
- $101M
- Cash and short-term investments
- $60M
- Net debt
- $41M
- EBITDA, trailing twelve months
- $292M
- Operating profit, trailing twelve months
- $236M
- Debt / equity
- 0.17×
- Total debt / EBITDA
- 0.34×
- Annualised volatilitytwo years of daily moves
- 43%
- Worst drawdown on file
- −75%
- Below its 52-week high
- 24%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.