📊 YETI Key Takeaways
Is YETI Holdings, Inc. (YETI) a Good Investment?
YETI demonstrates exceptional profitability fundamentals with 57.4% gross margins, 25.4% ROE, and strong free cash flow generation of $212.1M, supported by a fortress balance sheet with minimal leverage (0.11x debt/equity). However, modest revenue growth of 2.1% YoY coupled with declining net income (-5.9% YoY) indicates margin compression and potential market maturation requiring close monitoring.
Why Buy YETI Holdings, Inc. Stock? YETI Key Strengths
- Outstanding profitability metrics: 57.4% gross margin and 8.9% net margin demonstrate pricing power and operational efficiency
- Exceptional capital efficiency: 25.4% ROE and 13.4% ROA show effective shareholder and asset utilization
- Strong cash generation: $212.1M free cash flow with 11.3% FCF margin and minimal capex intensity (2.2% of revenue)
- Conservative balance sheet: 0.11x debt/equity ratio with $188.3M cash and 1.98x current ratio provide financial flexibility
YETI Stock Risks: YETI Holdings, Inc. Investment Risks
- Slowing revenue growth at 2.1% YoY indicates market maturation or declining consumer demand in premium athletic goods segment
- Margin compression: Net income declining 5.9% YoY while revenue grows suggests rising costs, pricing pressure, or operational headwinds
- Consumer discretionary exposure: Vulnerability to economic downturns and shifts in consumer spending on premium lifestyle products
- Limited growth trajectory in mature market may constrain long-term shareholder returns despite current profitability
Key Metrics to Watch
- Revenue growth rate and same-store sales trends to assess market demand and competitive positioning
- Gross margin trajectory and operating margin sustainability amid potential cost inflation
- Free cash flow conversion and capital allocation decisions to evaluate management's stewardship
- Market share trends in premium outdoor equipment and consumer discretionary spending patterns
YETI Holdings, Inc. (YETI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
YETI Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
YETI Profit Margin, ROE & Profitability Analysis
YETI vs Market Sector: How YETI Holdings, Inc. Compares
How YETI Holdings, Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is YETI Holdings, Inc. Stock Overvalued? YETI Valuation Analysis 2026
Based on fundamental analysis, YETI Holdings, Inc. appears fundamentally strong relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
YETI Holdings, Inc. Balance Sheet: YETI Debt, Cash & Liquidity
YETI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: YETI Holdings, Inc.'s revenue has grown significantly by 32% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.94 reflects profitable operations.
YETI Revenue Growth, EPS Growth & YoY Performance
YETI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $478.4M | $39.4M | $0.48 |
| Q2 2025 | $445.9M | $50.4M | $0.59 |
| Q1 2025 | $341.4M | $15.9M | $0.18 |
| Q3 2024 | $433.6M | $42.7M | $0.49 |
| Q2 2024 | $402.6M | $38.1M | $0.44 |
| Q1 2024 | $302.8M | $10.6M | $0.12 |
| Q3 2023 | $433.6M | $42.7M | $0.49 |
| Q2 2023 | $402.6M | $38.1M | $0.44 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
YETI Holdings, Inc. Dividends, Buybacks & Capital Allocation
YETI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for YETI Holdings, Inc. (CIK: 0001670592)
📋 Recent SEC Filings
❓ Frequently Asked Questions about YETI
What is the AI rating for YETI?
YETI Holdings, Inc. (YETI) has an AI rating of BUY with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are YETI's key strengths?
Claude: Outstanding profitability metrics: 57.4% gross margin and 8.9% net margin demonstrate pricing power and operational efficiency. Exceptional capital efficiency: 25.4% ROE and 13.4% ROA show effective shareholder and asset utilization.
What are the risks of investing in YETI?
Claude: Slowing revenue growth at 2.1% YoY indicates market maturation or declining consumer demand in premium athletic goods segment. Margin compression: Net income declining 5.9% YoY while revenue grows suggests rising costs, pricing pressure, or operational headwinds.
What is YETI's revenue and growth?
YETI Holdings, Inc. reported revenue of $1.9B.
Does YETI pay dividends?
YETI Holdings, Inc. does not currently pay dividends.
Where can I find YETI SEC filings?
Official SEC filings for YETI Holdings, Inc. (CIK: 0001670592) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is YETI's EPS?
YETI Holdings, Inc. has a diluted EPS of $2.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is YETI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, YETI Holdings, Inc. has a BUY rating with 78% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is YETI stock overvalued or undervalued?
Valuation metrics for YETI: ROE of 25.4% (sector avg: 15%), net margin of 8.9% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy YETI stock in 2026?
Our dual AI analysis gives YETI Holdings, Inc. a combined BUY rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is YETI's free cash flow?
YETI Holdings, Inc.'s operating cash flow is $254.7M, with capital expenditures of $42.7M. FCF margin is 11.3%.
How does YETI compare to other Market stocks?
Vs Default sector averages: Net margin 8.9% (avg: 12%), ROE 25.4% (avg: 15%), current ratio 1.98 (avg: 1.8).
Why is YETI's return on equity (ROE) so high?
YETI Holdings, Inc. has a return on equity of 25.4%, significantly above the Market sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 8.9% net margin.