YETIYETI Holdings, Inc.
Is the price fair?
Neither cheap nor expensive: nothing decisive, though cheap against its own history.
Priced for ~3% a year FCF growth. Roughly in line with its three-year revenue growth of 7% a year.
Cheap vs its own history: P/E 17.4 vs a 31.7 median over 31 quarters (−45% vs median).
Sector median 16.2× across 156 covered peers. EV/EBIT counts debt as part of the price, so a cash-rich and a borrowed company can be compared on the same footing.
Unless marked, from derived, as of Jul 4, 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. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What YETI's price assumes
YETI Holdings, Inc. trades at 17.4× earnings against 20.8× for the median Leisure name, cheaper than its own group.
Trailing P/E · Leisure median 20.8 · cheaper than the typical name in its group
- Price / sales
- 1.96
Price / sales · today's price, trailing year to Jul 4, 2026
- Free cash flow yield
- 6.0%
Free cash flow yield · Leisure median 6.5%
- Growth the price implies
- +3.1%
Growth the price implies · The price pays for +3.1% free cash flow growth a year for a decade; the business has delivered +13% a year over the last three.
Details›
- Price / booktoday's price, trailing year to Jul 4, 2026
- 6.22
- EV / EBITtoday's price, trailing year to Jul 4, 2026
- 16.2
- EV / salestoday's price, trailing year to Jul 4, 2026
- 1.98
- Consumer Cyclical median P/E321 names
- 17.8
- Leisure median P/E17 names
- 20.8
- Free cash flow, trailing twelve months
- $229M
- Market capitalisation
- $3.79B
- 3-year revenue growth
- +6.9%
- 3-year free cash flow growth
- +13%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $43.94 |
| Its own P/E history, median | $72.62 |
| Its own P/E history, upper quartile | $91.35 |
| 52-week range | $32.11 – $52.67 |
| Today | $39.78 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.