Yeti Holdings Inc
SWB:1YN

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

P/OCF

11.6
Current
13%
Cheaper
vs 3-y average of 13.3

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.6
=
Market Cap
€2.8B
/
Operating Cash Flow
$254.7m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
11.6
=
Market Cap
€2.8B
/
Operating Cash Flow
$254.7m

Valuation Scenarios

Yeti Holdings Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (13.3), the stock would be worth €35.47 (14% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-18%
Maximum Upside
+43%
Average Upside
13%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 11.6 €31
0%
3-Year Average 13.3 €35.47
+14%
5-Year Average 16.5 €44.2
+43%
Industry Average 9.5 €25.41
-18%
Country Average 13.3 €35.63
+15%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Yeti Holdings Inc
SWB:1YN
3B EUR 11.6 17.9
JP
Bandai Namco Holdings Inc
TSE:7832
2.4T JPY 16.3 20.8
US
Hasbro Inc
NASDAQ:HAS
13.3B USD 15 -41.6
JP
Shimano Inc
TSE:7309
1.4T JPY 22.3 38.4
UK
Games Workshop Group PLC
LSE:GAW
6.4B GBP 22.8 30.9
CA
BRP Inc
TSX:DOO
8.6B CAD 4.5 18.8
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
41.9B CNY 14.9 24.9
US
Acushnet Holdings Corp
NYSE:GOLF
5.7B USD 29.2 30.1
US
Brunswick Corp
NYSE:BC
5.2B USD 9.2 -37.8
IT
Technogym SpA
MIL:TGYM
4B EUR 22.2 35.1
US
Mattel Inc
NASDAQ:MAT
4.4B USD 7.5 11.2
P/E Multiple
Earnings Growth PEG
US
Yeti Holdings Inc
SWB:1YN
Average P/E: 25.4
17.9
18%
1
JP
Bandai Namco Holdings Inc
TSE:7832
20.8
7%
3
US
Hasbro Inc
NASDAQ:HAS
Negative Multiple: -41.6 N/A N/A
JP
Shimano Inc
TSE:7309
38.4
32%
1.2
UK
Games Workshop Group PLC
LSE:GAW
30.9
5%
6.2
CA
BRP Inc
TSX:DOO
18.8
34%
0.6
CN
Zhejiang CFMoto Power Co Ltd
SSE:603129
24.9
N/A N/A
US
Acushnet Holdings Corp
NYSE:GOLF
30.1
12%
2.5
US
Brunswick Corp
NYSE:BC
Negative Multiple: -37.8 N/A N/A
IT
Technogym SpA
MIL:TGYM
35.1
13%
2.7
US
Mattel Inc
NASDAQ:MAT
11.2
11%
1

Market Distribution

In line with most companies in the United States of America
Percentile
31st
Based on 9 488 companies
31st percentile
9.1
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

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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