YETI Holdings, Inc.
YETIConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframePart of the consumer cyclical sector, YETI Holdings, Inc. (YETI) is listed under Leisure. The $3.50B market capitalization puts YETI squarely in mid-cap range for its industry. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers.
Market Cap
$3.50B
Beta
1.69
P/E (TTM)
23.56
P/E (Fwd)
13.96
EPS (TTM)
$1.96
EPS (Fwd)
$3.31
ROE
22.3%
ROA
10.4%
Cash
$127.8M
Total Debt
$224.6M
Free CF
$137.9M
52W Change
45.3%
Annual Financials
Cash vs Debt
On the balance sheet, YETI has $127.8M in cash with $224.6M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $137.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 22.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.4% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $1.60B to $1.87B.
A beta of 1.69 means YETI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. No single metric tells the full story. Reviewing YETI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.