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Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc Logo
Yeti Holdings Inc
NYSE:YETI
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Price: 36.36 USD -1.97% Market Closed
Market Cap: $2.7B
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Intrinsic Value

The intrinsic value for Yeti Holdings Inc (YETI) under the Base Case is 46.13 USD. Compared with the current market price of 36.36 USD, the stock appears Undervalued by 21%.

Based on two methods:
DCF Value
$48.16
Multiples-Based Value
$44.1
DCF Value
$48.16
Multiples-Based Value
$44.1

Both DCF and multiples point to undervaluation.

YETI Intrinsic Value
46.13 USD
Undervaluation 21%
Intrinsic Value
Price $36.36
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $36.9
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Intrinsic Value $46.13
Margin of Safety 20% $36.9
Current Price $36.36
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Alternatives to YETI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Yeti Holdings Inc

Wall St
Price Targets

Dividends

Yeti Holdings Inc
does not pay dividends
Shareholder Yield

Competitive Landscape

Ownership

YETI Insider Trading
Buy and sell transactions by insiders

YETI News

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
Discover More
What is the Intrinsic Value of one YETI stock?

The intrinsic value for Yeti Holdings Inc (YETI) under the Base Case is 46.13 USD.

Is YETI stock undervalued or overvalued?

Compared with the current market price of 36.36 USD, the stock appears Undervalued by 21%.

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