Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
YETI
Strong BuyPremium GrowerFLAGYETI Holdings, Inc. · Consumer Cyclical · United States · $3.0B · Avg Vol: $69M/d
YETI Holdings has strong quality Q77 and momentum M71 with a buyback retiring 10.56% of shares, the largest in this batch, but value at V27 is below the calibrated floor, so stage one fails.
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 | 4.9% |
| EPS | 1.04 | 1.96 | 2.07 | 2.05 | 25.4% | 2.28 | 2.46 | 2.78 | 10.7% |
| Shares | 86.4M | 86.9M | 82.9M | 75.0M | -13.2% | 73.0M | — | — | — |
| Debt | 164.1M | 176.1M | 172.5M | 228.5M | 11.7% | 253.0M | — | — | — |
| Equity | 526.5M | 723.6M | 740.1M | 650.3M | 7.3% | — | — | — | — |
| Op CF | 100.9M | 285.9M | 261.4M | 254.7M | 36.2% | 303.6M | — | — | — |
| Inv CF | -56.9M | -72.8M | -131.4M | -101.8M | — | — | — | — | — |
| Fin CF | -122.6M | -13.6M | -209.2M | -321.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
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) | $3.0B | 84 | Strong Buy |
| CALY | Callaway Golf Company | $2.8B | 73 | Buy |
| PTON | Peloton Interactive, Inc. | $2.4B | 71 | Buy |
| PRKS | United Parks & Resorts Inc. | $1.9B | 69 | Buy |
| GOLF | Acushnet Holdings Corp. | $5.1B | 57 | Hold |
| MAT | Mattel, Inc. | $4.3B | 46 | Hold |
| PLNT | Planet Fitness, Inc. | $4.0B | 42 | Hold |
| LTH | Life Time Group Holdings, Inc. | $9.7B | 53 | Hold |
| JOUT | Johnson Outdoors Inc. | $481M | 65 | Buy |
| JAKK | JAKKS Pacific, Inc. | $291M | 73 | Buy |
Peer medians: ROE 8.4% · P/E 19.7x · Gross margin 36.5%