Yeti Holdings Inc (YETI) Stock Analysis
Verdict: HOLD
YETI is riding a wave of robust consumer spending and margin expansion, but the stock is technically overextended near 52-week highs.
Investment score: 64/100
Analysis as of
Is Yeti Holdings Inc stock worth reviewing? The TradeMates thesis
YETI shows exceptional operational strength with high margins and low debt, but recent rapid price appreciation has exhausted the valuation upside.
7-factor investment score
- Valuation: 35/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 75/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 40/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Yeti Holdings Inc opportunities and risks
What speaks for YETI
- Significant Margin Expansion
What speaks against YETI
- High Systematic Risk (Beta)
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| YETI | 24.2x | 2.0x | 15.2x | 57.0% | 8.4% | 6.8% |
| HAS | n/a | 2.5x | 52.6x | 69.8% | -4.6% | 8.6% |
| GOLF | 34.7x | 2.2x | 19.4x | 47.2% | 6.5% | 1.5% |
| BC | n/a | 1.0x | 12.5x | 24.2% | -2.5% | 6.3% |
| MAT | 8.8x | 0.8x | 6.8x | 47.9% | 9.3% | 7.8% |
| PII | n/a | 0.6x | n/a | 19.6% | -6.1% | 4.0% |
| Peer median | n/a | 1.0x | 12.5x | 47.2% | -2.5% | 6.3% |
Frequently asked questions about Yeti Holdings Inc (YETI)
Is YETI stock a good investment?
The TradeMates model rates Yeti Holdings Inc as HOLD with an investment score of 64/100. YETI shows exceptional operational strength with high margins and low debt, but recent rapid price appreciation has exhausted the valuation upside. This is algorithmic model output, not personal investment advice.
Is YETI stock a buy?
The TradeMates model verdict for YETI is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.