Yeti Holdings Inc
F:1YN

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Yeti Holdings Inc
F:1YN
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Price: 41.98 EUR 0.72% Market Closed
Market Cap: 3.6B EUR

Relative Value

The Relative Value of one 1YN stock under the Base Case scenario is 44.56 EUR. Compared to the current market price of 41.98 EUR, Yeti Holdings Inc is Undervalued by 6%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

1YN Relative Value
Base Case
44.56 EUR
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
35
Median 3Y
1.9
Median 5Y
2.2
Industry
1.2
Forward
2
vs History
47
vs Industry
31
Median 3Y
19.8
Median 5Y
22.6
Industry
19.7
Forward
19.8
vs History
77
vs Industry
38
Median 3Y
14.3
Median 5Y
16.9
Industry
11.4
vs History
69
vs Industry
38
Median 3Y
17.4
Median 5Y
22.1
Industry
19.2
vs History
57
vs Industry
14
Median 3Y
4.9
Median 5Y
6.2
Industry
1.7
vs History
53
vs Industry
38
Median 3Y
1.9
Median 5Y
2.1
Industry
1.4
Forward
2
vs History
58
vs Industry
59
Median 3Y
3.2
Median 5Y
4.3
Industry
4.4
vs History
50
vs Industry
37
Median 3Y
11.7
Median 5Y
14
Industry
11.7
Forward
11.5
vs History
47
vs Industry
38
Median 3Y
14.1
Median 5Y
16.9
Industry
16.4
Forward
14
vs History
73
vs Industry
41
Median 3Y
13.5
Median 5Y
16.5
Industry
12.2
vs History
68
vs Industry
38
Median 3Y
16.1
Median 5Y
18.4
Industry
15.2
vs History
61
vs Industry
16
Median 3Y
3.9
Median 5Y
4.8
Industry
1.4

Multiples Across Competitors

1YN Competitors Multiples
Yeti Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yeti Holdings Inc
F:1YN
3.9B EUR 2.1 24 13.8 17
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 21.4 10.8 13.7
US
Hasbro Inc
NASDAQ:HAS
12.2B USD 2.8 -21.8 14.5 16.9
JP
Shimano Inc
TSE:7309
1.5T JPY 3.1 28.4 13.1 19.6
UK
Games Workshop Group PLC
LSE:GAW
6.2B GBP 10 31.5 19.9 23.3
US
Mattel Inc
NASDAQ:MAT
6.7B USD 1.3 15.4 10 12.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41B CNY 2.2 22.7 22.9 22.9
US
Brunswick Corp
NYSE:BC
5.7B USD 1.1 -24 12.8 25.7
CA
BRP Inc
TSX:DOO
7.3B CAD 0.9 297.8 9.6 17.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.1B USD 2 23 16.1 19
US
Polaris Inc
NYSE:PII
4B USD 0.6 -26.7 14.3 98.3
P/E Multiple
Earnings Growth PEG
US
Yeti Holdings Inc
F:1YN
Average P/E: 58
24
14%
1.7
JP
Bandai Namco Holdings Inc
TSE:7832
21.4
6%
3.6
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -21.8
29%
N/A
JP
Shimano Inc
TSE:7309
28.4
1%
28.4
UK
Games Workshop Group PLC
LSE:GAW
31.5
4%
7.9
US
Mattel Inc
NASDAQ:MAT
15.4
3%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.7
26%
0.9
US
Brunswick Corp
NYSE:BC
Negative Multiple: -24
39%
N/A
CA
BRP Inc
TSX:DOO
297.8
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
23
6%
3.8
US
Polaris Inc
NYSE:PII
Negative Multiple: -26.7
23%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Yeti Holdings Inc
F:1YN
Average EV/EBITDA: 14.4
13.8
9%
1.5
JP
Bandai Namco Holdings Inc
TSE:7832
10.8
5%
2.2
US
Hasbro Inc
NASDAQ:HAS
14.5
14%
1
JP
Shimano Inc
TSE:7309
13.1
9%
1.5
UK
Games Workshop Group PLC
LSE:GAW
19.9
4%
5
US
Mattel Inc
NASDAQ:MAT
10
7%
1.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
38%
0.6
US
Brunswick Corp
NYSE:BC
12.8
4%
3.2
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
16.1
8%
2
US
Polaris Inc
NYSE:PII
14.3
9%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yeti Holdings Inc
F:1YN
Average EV/EBIT: 26.1
17
9%
1.9
JP
Bandai Namco Holdings Inc
TSE:7832
13.7
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.9
16%
1.1
JP
Shimano Inc
TSE:7309
19.6
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.3
4%
5.8
US
Mattel Inc
NASDAQ:MAT
12.8
3%
4.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
22.9
33%
0.7
US
Brunswick Corp
NYSE:BC
25.7
7%
3.7
CA
BRP Inc
TSX:DOO
17.4
12%
1.4
US
Acushnet Holdings Corp
NYSE:GOLF
19
5%
3.8
US
Polaris Inc
NYSE:PII
98.3
25%
3.9