Yeti Holdings Inc
SWB:1YN

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Yeti Holdings Inc
SWB:1YN
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Price: 38 EUR 0.29% Market Closed
Market Cap: 6.3B EUR

Relative Value

The Relative Value of one 1YN stock under the Base Case scenario is hidden EUR. Compared to the current market price of 38 EUR, Yeti Holdings Inc is hidden .

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.

1YN Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
35
Median 3Y
1.9
Median 5Y
2.2
Industry
1.2
Forward
1.8
vs History
50
vs Industry
31
Median 3Y
19.8
Median 5Y
22.4
Industry
18.8
Forward
18
vs History
82
vs Industry
38
Median 3Y
14.3
Median 5Y
16.9
Industry
10.9
vs History
74
vs Industry
38
Median 3Y
17.4
Median 5Y
22.1
Industry
19.1
vs History
65
vs Industry
14
Median 3Y
4.9
Median 5Y
6.2
Industry
1.7
vs History
66
vs Industry
38
Median 3Y
1.9
Median 5Y
2.1
Industry
1.4
Forward
1.8
vs History
68
vs Industry
59
Median 3Y
3.2
Median 5Y
4.3
Industry
4.3
vs History
57
vs Industry
37
Median 3Y
11.7
Median 5Y
14
Industry
10.9
Forward
10.4
vs History
50
vs Industry
38
Median 3Y
14.1
Median 5Y
15.7
Industry
15.3
Forward
12.7
vs History
79
vs Industry
41
Median 3Y
13.5
Median 5Y
16.5
Industry
11.7
vs History
73
vs Industry
38
Median 3Y
16.1
Median 5Y
18.4
Industry
13.9
vs History
77
vs Industry
16
Median 3Y
3.9
Median 5Y
4.8
Industry
1.4

Multiples Across Competitors

1YN 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
SWB:1YN
3.5B EUR 1.9 21.8 12.5 15.4
JP
Bandai Namco Holdings Inc
TSE:7832
2.7T JPY 2.1 20.2 10.3 12.6
US
Hasbro Inc
NASDAQ:HAS
11.6B USD 2.7 -20.9 14 16.3
JP
Shimano Inc
TSE:7309
1.4T JPY 3.1 28.1 12.9 19.3
UK
Games Workshop Group PLC
LSE:GAW
6.1B GBP 9.8 31 19.6 22.9
US
Mattel Inc
NASDAQ:MAT
6.2B USD 1.2 14.4 9.4 12
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
42.6B CNY 2.3 23.6 23.9 23.9
CA
BRP Inc
TSX:DOO
7.2B CAD 0.9 296.2 9.6 17.3
US
Brunswick Corp
NYSE:BC
5B USD 1 -20.8 11.5 23.1
US
Acushnet Holdings Corp
NYSE:GOLF
4.8B USD 1.9 21.7 15.3 18
IT
Technogym SpA
MIL:TGYM
3.2B EUR 3.4 33.4 16.4 22.7
P/E Multiple
Earnings Growth PEG
US
Yeti Holdings Inc
SWB:1YN
Average P/E: 54.5
21.8
14%
1.6
JP
Bandai Namco Holdings Inc
TSE:7832
20.2
6%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -20.9
29%
N/A
JP
Shimano Inc
TSE:7309
28.1
1%
28.1
UK
Games Workshop Group PLC
LSE:GAW
31
4%
7.8
US
Mattel Inc
NASDAQ:MAT
14.4
3%
4.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.6
26%
0.9
CA
BRP Inc
TSX:DOO
296.2
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -20.8
39%
N/A
US
Acushnet Holdings Corp
NYSE:GOLF
21.7
6%
3.6
IT
Technogym SpA
MIL:TGYM
33.4
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Yeti Holdings Inc
SWB:1YN
Average EV/EBITDA: 14.1
12.5
9%
1.4
JP
Bandai Namco Holdings Inc
TSE:7832
10.3
5%
2.1
US
Hasbro Inc
NASDAQ:HAS
14
14%
1
JP
Shimano Inc
TSE:7309
12.9
9%
1.4
UK
Games Workshop Group PLC
LSE:GAW
19.6
4%
4.9
US
Mattel Inc
NASDAQ:MAT
9.4
7%
1.3
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
38%
0.6
CA
BRP Inc
TSX:DOO
9.6
9%
1.1
US
Brunswick Corp
NYSE:BC
11.5
4%
2.9
US
Acushnet Holdings Corp
NYSE:GOLF
15.3
8%
1.9
IT
Technogym SpA
MIL:TGYM
16.4
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yeti Holdings Inc
SWB:1YN
Average EV/EBIT: 18.5
15.4
9%
1.7
JP
Bandai Namco Holdings Inc
TSE:7832
12.6
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
16.3
16%
1
JP
Shimano Inc
TSE:7309
19.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
22.9
4%
5.7
US
Mattel Inc
NASDAQ:MAT
12
3%
4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
23.9
33%
0.7
CA
BRP Inc
TSX:DOO
17.3
12%
1.4
US
Brunswick Corp
NYSE:BC
23.1
7%
3.3
US
Acushnet Holdings Corp
NYSE:GOLF
18
5%
3.6
IT
Technogym SpA
MIL:TGYM
22.7
17%
1.3