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Yeti Holdings (YETI): financial analysis & fundamentals

Consumer Discretionary Β· price $41.84 Β· market cap $3.1 B
In short β€” Yeti Holdings trades at 18.4Γ— earnings (P/E), 12.4Γ— expected earnings, for a PEG of 0.34 and a net margin of 9%. Revenue growth 8%. Quick verdict: rather cheap given growth.

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πŸ”— Related pages on Yeti Holdings β€” Are analysts right?  Β·  If I had invested

Valuation & profitability

MetricValueWhat it means
P/E (price / earnings)18.4The higher, the more growth the market expects.
Forward P/E12.4On next year's expected earnings. Lower than current P/E = rising earnings.
PEG (P/E Γ· growth)0.34Below 1 = cheap given growth; above 2 = expensive.
Net margin9%Share of revenue that ends up as profit.
Revenue growth8%Pace of revenue growth.
Price-to-book4.8Price relative to book value.
Market cap$3.1 BTotal market value of the company.
Dividend yieldβ€”No dividend currently.

Income statement (by year)

YearRevenueNet incomeNet margin
2022$1.6 B$90 M6%
2023$1.7 B$170 M10%
2024$1.8 B$176 M10%
2025$1.9 B$165 M9%

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Frequently asked questions

Is Yeti Holdings stock expensive?

Yeti Holdings has a P/E of 18.4 (forward P/E 12.4) and a PEG of 0.34. A PEG below 1 is rather cheap given growth, above 2 is expensive. Verdict: rather cheap given growth.

What is Yeti Holdings's net margin?

Yeti Holdings's net margin is about 9% β€” the share of revenue that ends up as net profit.

What is Yeti Holdings's revenue?

Latest known revenue: $1.9 B for net income of $165 M. The year-by-year breakdown is in the income statement above.

What is Yeti Holdings's market cap?

Yeti Holdings (YETI) has a market cap of about $3.1 B.

Does Yeti Holdings pay a dividend?

No, Yeti Holdings does not currently pay a dividend (it reinvests earnings).

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⚠️ Educational information, not investment advice. Data: Yahoo Finance, recomputed by JPI Invest. A stock can be « cheap » for a bad reason.