YETI Holdings, Inc. Common Stock (YETI)
Consumer Cyclical › Sporting & Athletic Goods, NEC
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 189% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 17.7% — good return on equity
YETI Holdings, Inc. Common Stock (YETI) is a Consumer Cyclical company operating in Sporting & Athletic Goods, NEC, listed on the NYSE , with a market capitalisation of $3.8 billion . Key value metrics: P/E ratio 32.5, P/B ratio 5.77, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
YETI Holdings, Inc. Common Stock — Fundamental Analysis Summary
YETI Holdings, Inc. Common Stock (YETI) is currently trading 189% above its Graham Number of $17.40, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 32.5x.
On financial health, YETI shows a moderate Piotroski F-Score of 5/9, and solid return on equity of 17.7% (sector average: 3.5%), and minimal leverage with a debt-to-equity ratio of 0.10.
StockPik's composite Value Score for YETI is 59/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
YETI reports a solid gross margin of 56.6% (sector average: 4.4%) and a modest operating margin of 9.0%.
YETI shows revenue growing at 2% year-over-year, with earnings declining at 6%.