SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
YETI Holdings, Inc. (YETI) trades at a trailing P/E of 17.0, forward P/E of 16.0. Trailing earnings yield is 5.89%, forward earnings yield 6.25%. PEG 0.77 (Peter Lynch undervalued ≤1.0). Graham Number is $20.26.
Criteria proven by this page:
- VALUE (74/100, Pass) — P/E is below market average (17.0); PEG ≤ 1.0 — Peter Lynch undervalued (0.77); analyst target implies upside (+33.5%); earnings yield beats bond yields (5.89%).
- Forward P/E 16.0 (down from trailing 17.0) — analysts expect earnings to grow, which would improve the valuation.
- PEG Ratio 0.77 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 5.89% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income. Forward yield improves to 6.25% as earnings recover.
- Analyst consensus target $52.33 (+33.5% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 69/100 with 5/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
74/100
Price-to-Earnings & upside
Proven by this page
✓
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — YETI
Valuation Multiples
P/E (TTM)17.0
Forward P/E16.0
PEG Ratio0.77
Forward PEG0.77
P/B Ratio4.32
P/S Ratio1.48
EV/EBITDA11.1
Per Share Data
EPS (TTM)$2.15
Forward EPS (Est.)$2.45
Book Value / Share$8.47
Revenue / Share$24.33
FCF / Share$2.76
Yields & Fair Value
Earnings Yield5.89%
Forward Earnings Yield6.25%
Dividend Yield0.00%
Graham Number$20.26
SharesGrow IV$51.97 (+32.6%)
Analyst Target$52.33 (+33.5%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
29.6 |
-0.82 |
-14.62 |
1.74 |
31.92% |
| 2017 |
92.3 |
-1.35 |
-18.65 |
2.22 |
0.20% |
| 2018 |
21.0 |
0.07 |
41.89 |
1.56 |
0.21% |
| 2019 |
58.7 |
-3.47 |
24.26 |
3.24 |
0.02% |
| 2020 |
38.2 |
0.19 |
20.65 |
5.46 |
- |
| 2021 |
34.1 |
0.95 |
13.98 |
5.13 |
- |
| 2022 |
39.8 |
-0.70 |
6.79 |
2.24 |
- |
| 2023 |
26.4 |
0.30 |
6.21 |
2.71 |
- |
| 2024 |
19.0 |
3.39 |
4.52 |
1.83 |
- |
| 2026 |
21.8 |
-22.61 |
5.55 |
1.93 |
- |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2019 |
$0.58 |
$913.73M |
$50.43M |
5.5% |
| 2020 |
$1.77 |
$1.09B |
$155.8M |
14.3% |
| 2020 |
$1.77 |
$1.09B |
$155.8M |
14.3% |
| 2021 |
$2.40 |
$1.41B |
$212.6M |
15.1% |
| 2021 |
$2.40 |
$1.41B |
$212.6M |
15.1% |
| 2022 |
$1.03 |
$1.6B |
$89.69M |
5.6% |
| 2023 |
$1.94 |
$1.66B |
$169.89M |
10.2% |
| 2023 |
$1.94 |
$1.66B |
$169.89M |
10.2% |
| 2024 |
$2.05 |
$1.83B |
$175.69M |
9.6% |
| 2025 |
$2.03 |
$1.87B |
$165.39M |
8.9% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$2.45 |
$2.43 – $2.48 |
$1.87B |
$1.86B – $1.88B |
13 |
| 2027 |
$2.82 |
$2.79 – $2.94 |
$2B |
$1.96B – $2.01B |
12 |
| 2028 |
$3.26 |
$3.08 – $3.54 |
$2.14B |
$2.12B – $2.19B |
10 |
| 2029 |
$3.55 |
$3.09 – $4.01 |
$2.26B |
$2.26B – $2.26B |
2 |
| 2030 |
$3.48 |
$3.40 – $3.66 |
$2.29B |
$2.25B – $2.38B |
1 |
