YETI Holdings, Inc. (YETI): Price and Financial Metrics

YETI Stock Price Chart Interactive Chart >

YETI Price/Volume Stats

YETI Holdings, Inc. (YETI) Company Bio

YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.

YETI Price Forecast Based on DCF Valuation

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for YETI Holdings Inc. To summarize, we found that YETI Holdings Inc ranked in the 80th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 292.67% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of YETI Holdings Inc, consider:

• The company's balance sheet shows it gets 98% of its capital from equity, and 2% of its capital from debt. Notably, its equity weight is greater than 92.49% of US equities in the Consumer Cyclical sector yielding a positive free cash flow.
• The business' balance sheet reveals debt to be 2% of the company's capital (with equity being the remaining amount). Approximately merely 11.17% of US stocks with free cash flow have a lower reliance on debt in their capital structure.
• YETI's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 48.39% of tickers in our DCF set.

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as YETI, try QNST, GM, PAG, FNKO, and ODP.