Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc
NYSE:YETI
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Price: 41.38 USD 0.22% Market Closed
Market Cap: 3.5B USD
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Relative Value

The Relative Value of one YETI stock under the Base Case scenario is 56.99 USD. Compared to the current market price of 41.38 USD, Yeti Holdings Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

YETI Relative Value
Base Case
56.99 USD
Undervaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
25
Median 3Y
2.3
Median 5Y
2.7
Industry
1.1
Forward
1.9
vs History
92
vs Industry
26
Median 3Y
25.3
Median 5Y
39.8
Industry
17.6
Forward
15.3
vs History
76
vs Industry
24
Median 3Y
23.8
Median 5Y
23.8
Industry
10.8
vs History
61
vs Industry
30
Median 3Y
22.2
Median 5Y
27
Industry
16.3
vs History
96
vs Industry
7
Median 3Y
6.2
Median 5Y
9.4
Industry
1.7
vs History
92
vs Industry
26
Median 3Y
2.2
Median 5Y
2.7
Industry
1.2
Forward
1.8
vs History
93
vs Industry
47
Median 3Y
4.4
Median 5Y
5.1
Industry
4.1
vs History
93
vs Industry
27
Median 3Y
15.1
Median 5Y
22.3
Industry
9.2
Forward
9.2
vs History
93
vs Industry
24
Median 3Y
18.1
Median 5Y
27
Industry
11.8
Forward
10.8
vs History
76
vs Industry
25
Median 3Y
23.4
Median 5Y
23.6
Industry
10.2
vs History
65
vs Industry
21
Median 3Y
20.2
Median 5Y
25.7
Industry
12.6
vs History
90
vs Industry
11
Median 3Y
4.9
Median 5Y
5.9
Industry
1.4

Multiples Across Competitors

YETI Competitors Multiples
Yeti Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yeti Holdings Inc
NYSE:YETI
3.5B USD 1.9 17.4 10.7 12.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.2T JPY 2 19.4 13 17.9
JP
Shimano Inc
TSE:7309
1.9T JPY 4.5 35.2 16 22.6
US
Hasbro Inc
NASDAQ:HAS
8.8B USD 2 -13.8 13.4 17.2
US
Mattel Inc
NASDAQ:MAT
6.3B USD 1.2 11.6 8.9 11
US
Brunswick Corp
NYSE:BC
5.3B USD 1 19.5 9.2 14.1
UK
Games Workshop Group PLC
LSE:GAW
3.9B GBP 7.4 25.9 16 19
US
Acushnet Holdings Corp
NYSE:GOLF
4.4B USD 1.8 23.3 15.2 18.1
JP
Sega Sammy Holdings Inc
TSE:6460
610.5B JPY 1.3 15.1 7.5 9.8
US
Polaris Inc
NYSE:PII
3.7B USD 0.5 18.1 9.3 18.8
CA
BRP Inc
TSX:DOO
4.9B CAD 0.5 19.6 6 8.9

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