What is YETI Holdings, Inc.'s (YETI) StockRank?

MoatMap's StockRank for YETI Holdings, Inc. (YETI) is 81/100, with a Strong Buy signal. This is a composite score combining Quality (77), Value (27), and Momentum (71) factor ranks across MoatMap's 20,000+ stock universe.

Does YETI Holdings, Inc. have an economic moat?

YETI Holdings, Inc. (YETI) has a Quality factor score of 77/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is YETI Holdings, Inc. a buy, hold, or sell?

MoatMap's current signal for YETI Holdings, Inc. (YETI) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is YETI Holdings, Inc. in?

YETI Holdings, Inc. (YETI) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).

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YETI

STRONG BUY

YETI Holdings, Inc. · Consumer Cyclical · United States · $3.9B · Avg Vol: $62M/d

StockRank

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P/E (TTM)

24.3x

ROE

22.3%

D/E

0.3x

Dividend %

—

COMPANY DESCRIPTION

YETI Holdings, Inc. designs, markets, and distributes premium outdoor lifestyle products, encompassing coolers, drinkware, bags, and apparel primarily targeting outdoor enthusiasts and professionals. The company has cultivated a strong, aspirational brand identity and enjoys exceptional customer loyalty, supported by its reputation for durable, high-performance products. This powerful brand equity and innovative product development provide a significant competitive moat in the consumer cyclical market.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2027E	2028E	Fwd CAGR
Revenue	1.6B	1.7B	1.8B	1.9B	5.4%	1.9B	2.0B	2.2B	4.8%
EPS	1.04	1.96	2.07	2.05	25.4%	2.03	2.38	2.74	10.1%
Shares	86.4M	86.9M	82.9M	75.0M	-13.2%	75.8M	—	—	—
Debt	164.1M	176.1M	172.5M	228.5M	11.7%	224.6M	—	—	—
Equity	526.5M	723.6M	740.1M	650.3M	7.3%	—	—	—	—
Op CF	100.9M	285.9M	261.4M	254.7M	36.2%	302.4M	—	—	—
Inv CF	-56.9M	-72.8M	-131.4M	-101.8M	—	—	—	—	—
Fin CF	-122.6M	-13.6M	-209.2M	-321.4M	—	—	—	—	—

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PRICE (1Y)+6.8%

SMA 50SMA 200

$51.05

RSI (14)

49.3

52W High

$52.48

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

24.5%92.5

ROE

22.3%86.7

GP/Assets

87.5%93.9

Op. Margin

3.3%31.7

FCF/Assets

11.2%84.7

Piotroski

653.8

Int. Cover

50.0x87.9

D/E Ratio

0.34x59.0

Current Ratio

2.10x69.5

Value

P/E (TTM)

24.3x33.5

EV/EBITDA

15.0x27.6

P/FCF

28.1x31.7

P/B

5.7x12.1

P/S

2.0x27.1

Div Yield

—N/A

Momentum

52W High %

97%95.8

RS 6M

-4%72.8

SMA 50/200

1.11x84.1

EPS Rev 4W

+0.0%88.0

EPS Rev 12W

+17.5%68.2

EPS Improve

+63%57.0

Q Growth

-41%13.5

FUNDAMENTALS

Market Cap

$3.9B

P/E (Forward)

14.9x

Gross Margin

57.0%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YETI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
YETI	YETI Holdings, Inc.(you)	$3.9B	81	STRONG BUY
CALY	Callaway Golf Company	$3.5B	72	BUY
PRKS	United Parks & Resorts Inc.	$2.2B	75	BUY
MAT	Mattel, Inc.	$4.1B	55	HOLD
PTON	Peloton Interactive, Inc.	$2.5B	63	HOLD
GOLF	Acushnet Holdings Corp.	$6.9B	58	HOLD
LTH	Life Time Group Holdings, Inc.	$9.1B	60	HOLD
PLNT	Planet Fitness, Inc.	$4.2B	41	HOLD
HAS	Hasbro, Inc.	$12.1B	52	HOLD
JAKK	JAKKS Pacific, Inc.	$274M	81	STRONG BUY

Peer medians: ROE 10.3% · P/E 22.3x · Gross margin 37.7%

Price	$51.05
Market Cap	$3.9B
P/E (TTM)	24.31
P/E (Forward)	14.91
Price/Book	5.69
Return on Equity	22.3%
Return on Invested Capital	24.5%
Debt/Equity	0.34x
Gross Margin	57.0%
Operating Margin	3.3%
Revenue Growth	8.3%
Free Cash Flow	$138M