Yeti Holdings Inc
F:1YN

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Yeti Holdings Inc
F:1YN
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Price: 34.6 EUR 7.45% Market Closed
Market Cap: €2.9B

EV/EBIT

13.7
Current
6%
More Expensive
vs 3-y average of 12.9

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
13.7
=
Enterprise Value
€2.7B
/
EBIT
$218.3m

Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.

EV/EBIT
13.7
=
Enterprise Value
€2.7B
/
EBIT
$218.3m

Valuation Scenarios

Yeti Holdings Inc is trading above its 3-year average

If EV/EBIT returns to its 3-Year Average (12.9), the stock would be worth €32.57 (6% downside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-6%
Maximum Upside
+46%
Average Upside
23%
Scenario EV/EBIT Value Implied Price Upside/Downside
Current Multiple 13.7 €34.6
0%
3-Year Average 12.9 €32.57
-6%
5-Year Average 15.1 €38.05
+10%
Industry Average 20.1 €50.64
+46%
Country Average 19.6 €49.42
+43%

Forward EV/EBIT
Today’s price vs future ebit

Today's Enterprise Value EBIT Forward EV/EBIT
€2.7B
/
Jan 2026
$218.3m
=
13.7
Current
€2.7B
/
Dec 2026
$289.9m
=
9.2
Forward
€2.7B
/
Dec 2027
$331.8m
=
8
Forward
€2.7B
/
Dec 2028
$341.1m
=
7.8
Forward

Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.

Peer Comparison

All Multiples
EV/EBIT
P/E
All Countries
Close
Market Cap EV/EBIT P/E
US
Yeti Holdings Inc
F:1YN
3.1B EUR 13.7 18.8
JP
Bandai Namco Holdings Inc
TSE:7832
2.5T JPY 13.6 22
US
Hasbro Inc
NASDAQ:HAS
13.4B USD 14 -41.5
JP
Shimano Inc
TSE:7309
1.5T JPY 19.4 43.5
UK
Games Workshop Group PLC
LSE:GAW
6.6B GBP 23.3 31.7
CA
BRP Inc
TSX:DOO
9.1B CAD 17.9 20.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.4B CNY 17.6 24.7
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 21.7 30.4
US
Brunswick Corp
NYSE:BC
5.3B USD 22.1 -39
IT
Technogym SpA
MIL:TGYM
4B EUR 23.1 34.6
US
Mattel Inc
NASDAQ:MAT
4.5B USD 9 11.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yeti Holdings Inc
F:1YN
Average EV/EBIT: 17.8
13.7
16%
0.9
JP
Bandai Namco Holdings Inc
TSE:7832
13.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
14
8%
1.8
JP
Shimano Inc
TSE:7309
19.4
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
23.3
4%
5.8
CA
BRP Inc
TSX:DOO
17.9
15%
1.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
17.6
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.7
7%
3.1
US
Brunswick Corp
NYSE:BC
22.1
25%
0.9
IT
Technogym SpA
MIL:TGYM
23.1
3%
7.7
US
Mattel Inc
NASDAQ:MAT
9
4%
2.3
P/E Multiple
Earnings Growth PEG
US
Yeti Holdings Inc
F:1YN
Average P/E: 26.4
18.8
18%
1
JP
Bandai Namco Holdings Inc
TSE:7832
22
7%
3.1
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.5 N/A N/A
JP
Shimano Inc
TSE:7309
43.5
32%
1.4
UK
Games Workshop Group PLC
LSE:GAW
31.7
5%
6.3
CA
BRP Inc
TSX:DOO
20.6
33%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.7
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.4
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -39 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.6
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.3
11%
1

Market Distribution

Lower than 72% of companies in the United States of America
Percentile
28th
Based on 8 638 companies
28th percentile
13.1
Low
0 — 13.6
Typical Range
13.6 — 27.8
High
27.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.6
Median 19.6
70th Percentile 27.8
Max 1 826 183.2

Yeti Holdings Inc
Glance View

In the outdoor realm where innovation meets endurance, Yeti Holdings Inc. has carved a distinct niche, showcasing its prowess in creating products that withstand the elements and elevate experiences. Founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas, Yeti emerged from a frustration with the inadequacy of existing coolers for hunting and fishing purposes. Their solution was revolutionary: a high-performance cooler, designed not just to preserve ice for days but to endure the rigors of the wild. This uncompromising commitment to quality and durability became Yeti’s hallmark, propelling them beyond just a cooler company to a lifestyle brand synonymous with the adventurous spirit. The company’s product line has since expanded to include drinkware, bags, and outdoor lifestyle gear, all crafted with a similar emphasis on durability and premium performance. The business model of Yeti Holdings Inc. thrives on a direct-to-consumer approach, augmented by strategic placements in select retail and specialty outlets. By maintaining a direct line to consumers, Yeti ensures a robust brand presence and loyalty, essential for sustaining its premium pricing strategy. The allure of Yeti products lies not only in their superior function but also in the brand’s storytelling, which captures the imagination of outdoor enthusiasts and everyday users alike. Marketing their products as an investment in quality and experience, Yeti skillfully ties its narratives to the rugged outdoors, fueling its reputation and ensuring steady revenue streams. This strategic alignment of high-quality offerings and compelling branding positions Yeti as a distinct leader in the lucrative outdoor products market, making it a fascinating entity in the consumer goods sector.

1YN Intrinsic Value
41.31 EUR
Undervaluation 16%
Intrinsic Value
Price €34.6
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