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Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc Logo
Yeti Holdings Inc
NYSE:YETI
Watchlist
Price: 36.27 USD -0.25% Market Closed
Updated: Apr 24, 2024
Section:
 

Relative Value

The Relative Value of one YETI stock under the Base Case scenario is 61.29 USD. Compared to the current market price of 36.27 USD, Yeti Holdings Inc is Undervalued by 41%.

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
61.29 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
93
vs Industry
25
Median 3Y
2.6
Median 5Y
2.9
Industry
1.1
Forward
1.7
More Details
18.6
P/E
P/E
Price to Earnings
18.6
vs History
92
vs Industry
24
Median 3Y
37.8
Median 5Y
39.9
Industry
16
Forward
14.7
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
98
vs Industry
25
Median 3Y
25.2
Median 5Y
24.7
Industry
8.8
More Details
14.3
P/FCFE
P/FCFE
Price to FCFE
14.3
vs History
73
vs Industry
26
Median 3Y
46.3
Median 5Y
27
Industry
13.7
More Details
4.4
P/B
P/B
Price to Book Value
4.4
vs History
98
vs Industry
10
Median 3Y
7.5
Median 5Y
17.4
Industry
1.6
More Details
1.7
EV/S
EV/S
Enterprise Value to Sales
1.7
vs History
96
vs Industry
29
Median 3Y
2.5
Median 5Y
3.2
Industry
1.2
Forward
1.5
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
96
vs Industry
51
Median 3Y
4.7
Median 5Y
6.1
Industry
3.8
More Details
10.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
10.2
vs History
95
vs Industry
28
Median 3Y
22.3
Median 5Y
22.8
Industry
8.4
Forward
8.1
More Details
12.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.2
vs History
93
vs Industry
28
Median 3Y
27.5
Median 5Y
27.5
Industry
11.5
Forward
9.4
More Details
9.8
EV/OCF
EV/OCF
Enterprise Value to OCF
9.8
vs History
98
vs Industry
28
Median 3Y
24.9
Median 5Y
25.6
Industry
8.2
More Details
11.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.9
vs History
90
vs Industry
25
Median 3Y
26.2
Median 5Y
29.4
Industry
10.5
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
90
vs Industry
11
Median 3Y
5.5
Median 5Y
6.3
Industry
1.3
More Details

Multiples Across Competitors

YETI Competitors Multiples
Yeti Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Yeti Holdings Inc
NYSE:YETI
3.2B USD 1.9 18.6 10.2 12.2
JP
Shimano Inc
TSE:7309
2.2T JPY 4.8 36.9 15.6 20.1
JP
Bandai Namco Holdings Inc
TSE:7832
1.9T JPY 1.9 29.2 13.7 19
US
Hasbro Inc
NASDAQ:HAS
8.1B USD 1.6 -5.4 16.8 25.3
US
Mattel Inc
NASDAQ:MAT
6.5B USD 1.2 30.5 9.9 12.8
US
Brunswick Corp
NYSE:BC
5.9B USD 0.9 14 7 9.4
CA
BRP Inc
TSX:DOO
7.2B CAD 0.7 9.6 5.6 7.3
US
Polaris Inc
NYSE:PII
4.9B USD 0.5 9.7 7.2 10.3
US
Acushnet Holdings Corp
NYSE:GOLF
4.2B USD 1.8 21.2 14.2 16.7
UK
Games Workshop Group PLC
LSE:GAW
3.2B GBP 6.5 23 14.2 17.3
JP
Yamaha Corp
TSE:7951
559B JPY 1.2 14.7 7.1 10.1

See Also

Summary
YETI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YETI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YETI stock valuation using valuation multiples.
Wall Street Estimates
YETI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YETI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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