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 1.47%, its profits have risen by 0.7% ; the PEG ratio of the company is 2.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 1.47% in the last 1 year, much lower than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is YETI Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
YETI Holdings, Inc.
56.76%
0.13
46.54%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.35%
EBIT Growth (5y)
-0.10%
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
16
Industry P/E
Price to Book Value
4.12
EV to EBIT
12.07
EV to EBITDA
9.62
EV to Capital Employed
4.68
EV to Sales
1.38
PEG Ratio
6.16
Dividend Yield
NA
ROCE (Latest)
38.81%
ROE (Latest)
25.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
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 302.39 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.52 times
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,364.37
CASH AND EQV(HY)
Lowest at USD 316.13 MM
DEBT-EQUITY RATIO
(HY)
Highest at 14.67 %
INTEREST(Q)
Highest at USD 1.12 MM
OPERATING PROFIT(Q)
Lowest at USD 26.41 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.94 %
PRE-TAX PROFIT(Q)
Lowest at USD 12.3 MM
NET PROFIT(Q)
Lowest at USD 9.85 MM
EPS(Q)
Lowest at USD 0.13
Here's what is working for YETI Holdings, Inc.
Operating Cash Flow
Highest at USD 302.39 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)
Inventory Turnover Ratio
Highest at 2.52 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for YETI Holdings, Inc.
Interest
At USD 1.12 MM has Grown at 12.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest Coverage Ratio
Lowest at 2,364.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At USD 12.3 MM has Fallen at -47.33%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 9.85 MM has Fallen at -40.69%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
Highest at USD 1.12 MM
in the last five periods and Increased by 12.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 26.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 12.3 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 9.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 316.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 14.67 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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