ScoreWhy is YETI Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.23%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.96%
- Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.02 times
2
Flat results in Jun 25
- DEBTORS TURNOVER RATIO(HY) Lowest at 11.29 times
3
With ROE of 23.09%, it has a fair valuation with a 3.42 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 4.48%, its profits have risen by 0.7% ; the PEG ratio of the company is 2.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to YETI Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is YETI Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
YETI Holdings, Inc.
-0.68%
0.01
46.50%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.96%
EBIT Growth (5y)
15.89%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.21
Sales to Capital Employed (avg)
2.19
Tax Ratio
24.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
50.08%
ROE (avg)
33.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.42
EV to EBIT
10.17
EV to EBITDA
8.43
EV to Capital Employed
4.06
EV to Sales
1.33
PEG Ratio
2.36
Dividend Yield
NA
ROCE (Latest)
39.94%
ROE (Latest)
23.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 290 MM
RAW MATERIAL COST(Y)
Fallen by -1.32% (YoY
CASH AND EQV(HY)
Highest at USD 528.71 MM
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.29 times
Here's what is working for YETI Holdings, Inc.
Operating Cash Flow
Highest at USD 290 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Cash and Eqv
Highest at USD 528.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for YETI Holdings, Inc.
Debtors Turnover Ratio
Lowest at 11.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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