YETI Holdings, Inc. (YETI) is a Leisure company in the Consumer Cyclical sector, currently trading at $38.58. It has a SharesGrow Score of 69/100, indicating a above average investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of YETI = $51.97 (+34.7% from the current price, the stock appears undervalued). Analyst consensus target is YETI = $52 (+35.6% upside).
Valuation: YETI trades at a trailing Price-to-Earnings (P/E) of 17 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.08.
Financials: revenue is $1.9B, +4.1%/yr average growth. Net income is $165M, growing at -0.8%/yr. Net profit margin is 8.9% (thin). Gross margin is 57.4% (+0.5 pp trend).
Balance sheet: total debt is $228M against $650M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 1.98 (strong liquidity). Debt-to-assets is 17.6%. Total assets: $1.3B.
Analyst outlook: 11 / 22 analysts rate YETI as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 74/100 (Pass), Growth 30/100 (Fail), Past 100/100 (Pass), Health 100/100 (Pass), Moat 70/100 (Pass), Future 64/100 (Pass), Income 45/100 (Partial).
