Yeti Holdings Inc
SWB:1YN

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Yeti Holdings Inc
SWB:1YN
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Price: 31 EUR 0.23%
Market Cap: €5.2B

P/E

17.7
Current
3%
Cheaper
vs 3-y average of 18.2

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
17.7
=
Market Cap
€2.8B
/
Net Income
$165.4m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
17.7
=
Market Cap
€2.8B
/
Net Income
$165.4m

Valuation Scenarios

Yeti Holdings Inc is trading below its 3-year average

If P/E returns to its 3-Year Average (18.2), the stock would be worth €31.83 (3% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+39%
Average Upside
22%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 17.7 €31
0%
3-Year Average 18.2 €31.83
+3%
5-Year Average 20.9 €36.61
+18%
Industry Average 24.7 €43.24
+39%
Country Average 22.9 €40
+29%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
€2.8B
/
Jan 2026
$165.4m
=
17.7
Current
€2.8B
/
Dec 2026
$217.6m
=
12.8
Forward
€2.8B
/
Dec 2027
$251.6m
=
11.1
Forward
€2.8B
/
Dec 2028
$274.3m
=
10.1
Forward
€2.8B
/
Dec 2029
$268.7m
=
10.4
Forward
€2.8B
/
Dec 2030
$291.1m
=
9.6
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Peer Comparison

All Countries
Close

Market Distribution

Lower than 74% of companies in the United States of America
Percentile
26th
Based on 8 489 companies
26th percentile
14.1
Low
0 — 15.3
Typical Range
15.3 — 33.2
High
33.2 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.3
Median 22.9
70th Percentile 33.2
Max 1 826 183.3

Yeti Holdings Inc
Glance View

In the outdoor realm where innovation meets endurance, Yeti Holdings Inc. has carved a distinct niche, showcasing its prowess in creating products that withstand the elements and elevate experiences. Founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas, Yeti emerged from a frustration with the inadequacy of existing coolers for hunting and fishing purposes. Their solution was revolutionary: a high-performance cooler, designed not just to preserve ice for days but to endure the rigors of the wild. This uncompromising commitment to quality and durability became Yeti’s hallmark, propelling them beyond just a cooler company to a lifestyle brand synonymous with the adventurous spirit. The company’s product line has since expanded to include drinkware, bags, and outdoor lifestyle gear, all crafted with a similar emphasis on durability and premium performance. The business model of Yeti Holdings Inc. thrives on a direct-to-consumer approach, augmented by strategic placements in select retail and specialty outlets. By maintaining a direct line to consumers, Yeti ensures a robust brand presence and loyalty, essential for sustaining its premium pricing strategy. The allure of Yeti products lies not only in their superior function but also in the brand’s storytelling, which captures the imagination of outdoor enthusiasts and everyday users alike. Marketing their products as an investment in quality and experience, Yeti skillfully ties its narratives to the rugged outdoors, fueling its reputation and ensuring steady revenue streams. This strategic alignment of high-quality offerings and compelling branding positions Yeti as a distinct leader in the lucrative outdoor products market, making it a fascinating entity in the consumer goods sector.

1YN Intrinsic Value
41.39 EUR
Undervaluation 25%
Intrinsic Value
Price €31
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