YETI NYSE · Consumer Cyclical · FY 2025-12-31
YETI Holdings, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Avoid
Buy zone
Overvalued
Archetype
Asset-Light Compounder
Confidence
●●●
High · 3/4
Price
48.940 USD
Market cap
3.67B USD
P / B
5.64
P / E
24.11
EPS
2.030
DPS / yield
— (0.0%)
NAV / share
4.776
Graham number
19.901
Z'' score
6.16
Piotroski F
6 / 9
Beneish M
-2.57
ROIC vs WACC
24.0%
vs 14.8%
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