Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc
NYSE:YETI
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Price: 39.41 USD -0.56% Market Closed
Market Cap: 3.3B USD
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Relative Value

The Relative Value of one YETI stock under the Base Case scenario is 55.64 USD. Compared to the current market price of 39.41 USD, Yeti Holdings Inc is Undervalued by 29%.

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
55.64 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
88
vs Industry
25
Median 3Y
2.2
Median 5Y
2.7
Industry
1.1
Forward
1.8
More Details
16.6
P/E
P/E
Price to Earnings
16.6
vs History
92
vs Industry
26
Median 3Y
22.6
Median 5Y
39.8
Industry
17.9
Forward
14.5
More Details
16.2
P/OCF
P/OCF
Price to OCF
16.2
vs History
76
vs Industry
24
Median 3Y
21.6
Median 5Y
23.8
Industry
10.6
More Details
21.4
P/FCFE
P/FCFE
Price to FCFE
21.4
vs History
61
vs Industry
30
Median 3Y
22.1
Median 5Y
27
Industry
16.2
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
96
vs Industry
7
Median 3Y
6.2
Median 5Y
8.9
Industry
1.7
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
92
vs Industry
26
Median 3Y
2.1
Median 5Y
2.7
Industry
1.2
Forward
1.7
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
93
vs Industry
47
Median 3Y
4.4
Median 5Y
5
Industry
4
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
93
vs Industry
27
Median 3Y
14.9
Median 5Y
22.3
Industry
9.1
Forward
8.8
More Details
12
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12
vs History
93
vs Industry
24
Median 3Y
16.9
Median 5Y
27
Industry
12.2
Forward
10.2
More Details
15.2
EV/OCF
EV/OCF
Enterprise Value to OCF
15.2
vs History
76
vs Industry
25
Median 3Y
20.9
Median 5Y
23.5
Industry
10.5
More Details
19.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.1
vs History
65
vs Industry
21
Median 3Y
20.2
Median 5Y
25
Industry
14.3
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
90
vs Industry
11
Median 3Y
4.9
Median 5Y
5.9
Industry
1.4
More Details

Multiples Across Competitors

YETI Competitors Multiples
Yeti Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yeti Holdings Inc
NYSE:YETI
3.3B USD 1.9 16.6 10.2 12
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 2.1 19 11.7 15.2
JP
Shimano Inc
TSE:7309
1.9T JPY 4.4 44.6 16 22.4
US
Hasbro Inc
NASDAQ:HAS
8B USD 1.9 -12.5 12.5 16
US
Mattel Inc
NASDAQ:MAT
6B USD 1.1 11 8.6 10.6
UK
Games Workshop Group PLC
LSE:GAW
4.3B GBP 8.1 28.4 17.5 20.9
US
Brunswick Corp
NYSE:BC
4.4B USD 0.8 16.2 8.1 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
4.3B USD 1.8 22.7 14.5 17.2
CA
BRP Inc
TSX:DOO
5.5B CAD 0.5 29.5 6.1 8.9
JP
Yamaha Corp
TSE:7951
596.8B JPY 1.3 29.9 8.4 19
US
Peloton Interactive Inc
NASDAQ:PTON
3.6B USD 1.3 -9.1 -22.6 -14.7
P/E Multiple
Earnings Growth P/E to Growth
US
Yeti Holdings Inc
NYSE:YETI
Average P/E: 24.2
16.6
63%
0.3
JP
Bandai Namco Holdings Inc
TSE:7832
19
18%
1.1
JP
Shimano Inc
TSE:7309
44.6
49%
0.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -12.5 N/A N/A
US
Mattel Inc
NASDAQ:MAT
11
172%
0.1
UK
Games Workshop Group PLC
LSE:GAW
28.4
14%
2.1
US
Brunswick Corp
NYSE:BC
16.2
3%
5.1
US
Acushnet Holdings Corp
NYSE:GOLF
22.7
15%
1.5
CA
BRP Inc
TSX:DOO
29.5
-29%
N/A
JP
Yamaha Corp
TSE:7951
29.9
58%
0.5
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -9.1 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Yeti Holdings Inc
NYSE:YETI
Average EV/EBITDA: 11.3
10.2
52%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
11.7
61%
0.2
JP
Shimano Inc
TSE:7309
16
18%
0.9
US
Hasbro Inc
NASDAQ:HAS
12.5
95%
0.1
US
Mattel Inc
NASDAQ:MAT
8.6
45%
0.2
UK
Games Workshop Group PLC
LSE:GAW
17.5
8%
2.2
US
Brunswick Corp
NYSE:BC
8.1
-12%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
14.5
31%
0.5
CA
BRP Inc
TSX:DOO
6.1
-20%
N/A
JP
Yamaha Corp
TSE:7951
8.4
29%
0.3
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -22.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yeti Holdings Inc
NYSE:YETI
Average EV/EBIT: 15.5
12
58%
0.2
JP
Bandai Namco Holdings Inc
TSE:7832
15.2
N/A N/A
JP
Shimano Inc
TSE:7309
22.4
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16
149%
0.1
US
Mattel Inc
NASDAQ:MAT
10.6
34%
0.3
UK
Games Workshop Group PLC
LSE:GAW
20.9
12%
1.7
US
Brunswick Corp
NYSE:BC
12.4
-18%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
17.2
17%
1
CA
BRP Inc
TSX:DOO
8.9
-30%
N/A
JP
Yamaha Corp
TSE:7951
19
N/A N/A
US
Peloton Interactive Inc
NASDAQ:PTON
Negative Multiple: -14.7 N/A N/A

See Also

Summary
YETI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YETI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YETI stock valuation using valuation multiples.
Wall Street Estimates
YETI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YETI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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