Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc
NYSE:YETI
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Price: 45.56 USD -0.33% Market Closed
Market Cap: $3.5B

Relative Value

The Relative Value of one YETI stock under the Base Case scenario is 42.21 USD. Compared to the current market price of 45.56 USD, Yeti Holdings Inc is Overvalued by 7%.

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.

YETI Relative Value
Base Case
42.21 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

YETI 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
NYSE:YETI
3.6B USD 1.9 22.2 12.7 15.7
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2 20.2 10.2 12.9
US
Hasbro Inc
NASDAQ:HAS
12.5B USD 2.9 -22.4 14.9 17.3
JP
Shimano Inc
TSE:7309
1.5T JPY 3.3 29.9 14.1 21.1
UK
Games Workshop Group PLC
LSE:GAW
5.7B GBP 8.7 27.4 17.2 20
US
Mattel Inc
NASDAQ:MAT
6.4B USD 1.2 14.8 9.6 12.3
CA
BRP Inc
TSX:DOO
7.5B CAD 0.9 307.3 9.9 17.8
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 2.2 25.5 17.6 20.7
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
38.6B CNY 2.1 21.4 16.5 16.5
US
Brunswick Corp
NYSE:BC
5.3B USD 1 -22.1 12.1 24.1
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.7 36.3 17.8 24.6
P/E Multiple
Earnings Growth PEG
US
Yeti Holdings Inc
NYSE:YETI
Average P/E: 56.1
22.2
14%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22.4
29%
N/A
JP
Shimano Inc
TSE:7309
29.9
0%
N/A
UK
Games Workshop Group PLC
LSE:GAW
27.4
5%
5.5
US
Mattel Inc
NASDAQ:MAT
14.8
3%
4.9
CA
BRP Inc
TSX:DOO
307.3
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
25.5
6%
4.2
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.4
26%
0.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -22.1
41%
N/A
IT
Technogym SpA
MIL:TGYM
36.3
18%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Yeti Holdings Inc
NYSE:YETI
Average EV/EBITDA: 13.9
12.7
9%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
10.2
5%
2
US
Hasbro Inc
NASDAQ:HAS
14.9
15%
1
JP
Shimano Inc
TSE:7309
14.1
9%
1.6
UK
Games Workshop Group PLC
LSE:GAW
17.2
4%
4.3
US
Mattel Inc
NASDAQ:MAT
9.6
7%
1.4
CA
BRP Inc
TSX:DOO
9.9
9%
1.1
US
Acushnet Holdings Corp
NYSE:GOLF
17.6
7%
2.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.5
38%
0.4
US
Brunswick Corp
NYSE:BC
12.1
4%
3
IT
Technogym SpA
MIL:TGYM
17.8
14%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yeti Holdings Inc
NYSE:YETI
Average EV/EBIT: 18.5
15.7
9%
1.7
JP
Bandai Namco Holdings Inc
TSE:7832
12.9
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
17.3
16%
1.1
JP
Shimano Inc
TSE:7309
21.1
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20
4%
5
US
Mattel Inc
NASDAQ:MAT
12.3
3%
4.1
CA
BRP Inc
TSX:DOO
17.8
12%
1.5
US
Acushnet Holdings Corp
NYSE:GOLF
20.7
5%
4.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.5
33%
0.5
US
Brunswick Corp
NYSE:BC
24.1
8%
3
IT
Technogym SpA
MIL:TGYM
24.6
17%
1.4