Yeti Holdings Inc
SWB:1YN

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Yeti Holdings Inc
SWB:1YN
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Price: 32.28 EUR -0.15%
Market Cap: €5.4B

Relative Value

The Relative Value of one 1YN stock under the Base Case scenario is 41.96 EUR. Compared to the current market price of 32.28 EUR, Yeti Holdings Inc is Undervalued by 23%.

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
Base Case
41.96 EUR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

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
2.9B EUR 1.6 17.8 10.3 12.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.8T JPY 2.1 23.8 11.6 14.9
US
Hasbro Inc
NASDAQ:HAS
13.2B USD 2.8 -41 12.3 13.9
JP
Shimano Inc
TSE:7309
1.4T JPY 3 41.8 12 18.3
UK
Games Workshop Group PLC
LSE:GAW
5.8B GBP 8.8 27.8 17.6 20.5
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
39.1B CNY 2.1 21.7 16.8 16.8
US
Acushnet Holdings Corp
NYSE:GOLF
5.6B USD 2.2 25.1 17.4 20.5
US
Mattel Inc
NASDAQ:MAT
4.9B USD 0.9 12.2 7.6 9.6
CA
BRP Inc
TSX:DOO
6.6B CAD 0.8 270.3 9 16.2
US
Brunswick Corp
NYSE:BC
4.6B USD 0.9 -33.6 10.2 19.7
IT
Technogym SpA
MIL:TGYM
3.4B EUR 3.5 34.8 17.1 23.7
P/E Multiple
Earnings Growth PEG
US
Yeti Holdings Inc
SWB:1YN
Average P/E: 52.8
17.8
18%
1
JP
Bandai Namco Holdings Inc
TSE:7832
23.8
7%
3.4
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41 N/A N/A
JP
Shimano Inc
TSE:7309
41.8
34%
1.2
UK
Games Workshop Group PLC
LSE:GAW
27.8
5%
5.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
21.7
25%
0.9
US
Acushnet Holdings Corp
NYSE:GOLF
25.1
4%
6.3
US
Mattel Inc
NASDAQ:MAT
12.2
10%
1.2
CA
BRP Inc
TSX:DOO
270.3
N/A N/A
US
Brunswick Corp
NYSE:BC
Negative Multiple: -33.6 N/A N/A
IT
Technogym SpA
MIL:TGYM
34.8
18%
1.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Yeti Holdings Inc
SWB:1YN
Average EV/EBITDA: 12.9
10.3
16%
0.6
JP
Bandai Namco Holdings Inc
TSE:7832
11.6
5%
2.3
US
Hasbro Inc
NASDAQ:HAS
12.3
9%
1.4
JP
Shimano Inc
TSE:7309
12
15%
0.8
UK
Games Workshop Group PLC
LSE:GAW
17.6
4%
4.4
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.8
38%
0.4
US
Acushnet Holdings Corp
NYSE:GOLF
17.4
7%
2.5
US
Mattel Inc
NASDAQ:MAT
7.6
7%
1.1
CA
BRP Inc
TSX:DOO
9
9%
1
US
Brunswick Corp
NYSE:BC
10.2
14%
0.7
IT
Technogym SpA
MIL:TGYM
17.1
14%
1.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Yeti Holdings Inc
SWB:1YN
Average EV/EBIT: 17
12.9
14%
0.9
JP
Bandai Namco Holdings Inc
TSE:7832
14.9
N/A N/A
US
Hasbro Inc
NASDAQ:HAS
13.9
7%
2
JP
Shimano Inc
TSE:7309
18.3
N/A N/A
UK
Games Workshop Group PLC
LSE:GAW
20.5
4%
5.1
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
16.8
31%
0.5
US
Acushnet Holdings Corp
NYSE:GOLF
20.5
5%
4.1
US
Mattel Inc
NASDAQ:MAT
9.6
5%
1.9
CA
BRP Inc
TSX:DOO
16.2
12%
1.3
US
Brunswick Corp
NYSE:BC
19.7
25%
0.8
IT
Technogym SpA
MIL:TGYM
23.7
17%
1.4
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