Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc
NYSE:YETI
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Price: 46.165 USD 1%
Market Cap: $3.6B

Relative Value

The Relative Value of one YETI stock under the Base Case scenario is 42.207 USD. Compared to the current market price of 46.165 USD, Yeti Holdings Inc is Overvalued by 9%.

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
42.207 USD
Overvaluation 9%
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 2 22.5 12.8 15.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.6T JPY 2 20.1 10.2 12.9
US
Hasbro Inc
NASDAQ:HAS
12.5B USD 2.9 -22.9 15.1 17.6
JP
Shimano Inc
TSE:7309
1.5T JPY 3.3 29.7 14 21
UK
Games Workshop Group PLC
LSE:GAW
5.7B GBP 8.7 27.4 17.2 20
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 15 9.7 12.4
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 2.3 25.7 17.7 20.9
CA
BRP Inc
TSX:DOO
7.5B CAD 0.9 308.1 9.9 17.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
37.8B CNY 2 20.9 16 16
US
Brunswick Corp
NYSE:BC
5.2B USD 1 -22 12 24.1
IT
Technogym SpA
MIL:TGYM
3.5B EUR 3.7 36.6 17.9 24.8
P/E Multiple
Earnings Growth PEG
US
Yeti Holdings Inc
NYSE:YETI
Average P/E: 56.2
22.5
14%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
20.1
7%
2.9
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -22.9
29%
N/A
JP
Shimano Inc
TSE:7309
29.7
0%
N/A
UK
Games Workshop Group PLC
LSE:GAW
27.4
5%
5.5
US
Mattel Inc
NASDAQ:MAT
15
3%
5
US
Acushnet Holdings Corp
NYSE:GOLF
25.7
6%
4.3
CA
BRP Inc
TSX:DOO
308.1
N/A N/A
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
20.9
26%
0.8
US
Brunswick Corp
NYSE:BC
Negative Multiple: -22
41%
N/A
IT
Technogym SpA
MIL:TGYM
36.6
18%
2