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 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.
9.83%
0.13
46.54%
S&P 500
14.9%
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
17
Industry P/E
Price to Book Value
4.27
EV to EBIT
12.52
EV to EBITDA
10.54
EV to Capital Employed
4.86
EV to Sales
1.43
PEG Ratio
6.38
Dividend Yield
NA
ROCE (Latest)
38.80%
ROE (Latest)
25.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.65 times
NET SALES(Q)
Highest at USD 583.71 MM
PRE-TAX PROFIT(Q)
Highest at USD 75.73 MM
NET PROFIT(Q)
Highest at USD 58.23 MM
EPS(Q)
Highest at USD 0.74
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 254.74 MM
INTEREST(9M)
At USD 1.05 MM has Grown at 90.88%
INTEREST COVERAGE RATIO(Q)
Lowest at 7,596.48
DEBT-EQUITY RATIO
(HY)
Highest at 6.17 %
Here's what is working for YETI Holdings, Inc.
Net Sales
Highest at USD 583.71 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 75.73 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 58.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.74
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 2.65 times
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 1.05 MM has Grown at 90.88%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 254.74 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest Coverage Ratio
Lowest at 7,596.48
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 6.17 %
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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