← All companies

YETI YETI Holdings, Inc. Common Stock

SPORTING & ATHLETIC GOODS, NEC · $3.0B market cap · updated 2026-10-06
Market price
$40.52
Avg intrinsic value
$19.05
Margin of safety
-53.0%

Three independent discounted-cash-flow-style models value YETI Holdings, Inc. Common Stock every trading day. 0 of 3 currently price YETI above its market price.

Model estimates

Free Cash Flow model$15.93
Excess Profit model$23.67
Residual Earnings model$17.55
Dividend Discount model—

Quality snapshot

Piotroski F-Score7 / 9
Return on invested capital+23.3%
Net debt / EBITDA-0.5×
Gross margin+57.4%
Revenue CAGR+5.4%
Cash conversion1.5×
Dividend yield—
Buyback yield+5.2%

Run your own numbers

These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.

Open YETI in StockKitty

Same sector