YETI Holdings, Inc. (YETI) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 75
- Profitability 60
- Business Quality 75
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 65/100 — Good Quality
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
YETI Holdings, Inc. (YETI) is a Leisure company in the Consumer Cyclical sector. Compound Radar rates YETI Holdings, Inc. 65/100 (Good Quality) due to high business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality High
- Growth Moderate
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 17.87
- Forward P/E 12.1
- PEG 1.27
- EV/Revenue 1.64
Profitability
- Revenue Growth 8.5%
- Gross Margin 59.2%
- Operating Margin 19.3%
- Net Margin 9.2%
- ROE 25.3%
Financial strength
- Cash $59.82M
- Debt $253.03M
- Net Cash $-193.21M
- Free Cash Flow $152.90M
- Current Ratio 1.75
Similar companies
Peers in Leisure, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Amer Sports, Inc. Leisure AS$28.69 76 Health 76 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- OneSpaWorld Holdings Limited Leisure OSW$22.12 69 Health 69 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hasbro, Inc. Leisure HAS$90.31 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Planet Fitness, Inc. Leisure PLNT$49.88 68 Health 68 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Callaway Golf Company Leisure CALY$15.57 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Peloton Interactive, Inc. Leisure PTON$5.04 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Mattel, Inc. Leisure MAT$14.14 52 Health 52 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Life Time Group Holdings, Inc. Leisure LTH$42.47 50 Health 50 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks YETI Holdings, Inc. (YETI).