YETI Holdings Inc. Common Stock (YETI)

FairStock Score: 61/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

As a Buffett-style investor, I ask whether YETI is a durable brand with understandable economics. It sells premium outdoor products, and the numbers show a real business: in fiscal Q2 2026, the quarter ended 2026-07-04, revenue was $483.9 million, net income was $71.3 million, and diluted EPS was $0.94. In fiscal Q2 2025, the quarter ended 2025-06-28, revenue was $445.9 million, net income was $51.2 million, and diluted EPS was $0.61, so the latest quarter improved. The longer record is mixed: FY2025, ended 2026-01-03, had revenue of $1.9 billion, net income of $165.4 million, and EPS of $2.03, while FY2024 had revenue of $1.8 billion, net income of $175.7 million, and EPS of $2.05. Revenue grew, but profits slipped. FairStock calls it a slow grower, with profit up 1.2% a year over five years and revenue up 11.3%. Financial health looks solid: FairStock calculations show ROE of 25.32%, ROCE of 11.32%, debt-to-equity of 0.42, Altman Z-Score of 4.31, Piotroski F-Score of 6/9, and trailing free cash flow of $192.9 million, a 6.7% FCF yield. At the 2026-10-13 close of $39.34, the market cap is $2.9 billion, and FairStock's P/E is 17.25, EV/EBITDA is 10.24, and P/B is 4.71. That is not obviously cheap. The Graham Number is $20.70, so the price is about 90% above that conservative estimate. YETI has brand strength and cash generation, but profit volatility and a 1.70 beta mean I would want a wider margin of safety before calling it a bargain.

In plain English: YETI makes and sells premium outdoor products such as hard coolers, soft cooler bags, and related gear. The business is profitable and generates cash, but profit growth has been uneven in recent years. At the 2026-10-13 close of $39.34, the price looks fair to somewhat expensive versus its earnings and cash flow, and much higher than a conservative asset-based value estimate.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-07-04) · fiscal Q1 2026 10-Q (period ended 2026-04-04) · fiscal Q3 2025 10-Q (period ended 2025-09-27) · fiscal Q2 2025 10-Q (period ended 2025-06-28) · FY2025 10-K (period ended 2026-01-03) · FY2024 10-K (period ended 2024-12-28) · FY2023 10-K (period ended 2023-12-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer