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Yeti Holdings Inc
NYSE:YETI

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Yeti Holdings Inc Logo
Yeti Holdings Inc
NYSE:YETI
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Price: 40.35 USD 2.26% Market Closed
Market Cap: $3.1B
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Intrinsic Value

The intrinsic value for Yeti Holdings Inc (YETI) under the Base Case is 45.38 USD. Compared with the current market price of 40.35 USD, the stock appears Undervalued by 11% .

Based on two methods:
DCF Value
$47.69
Multiples-Based Value
$43.08
DCF Value
$47.69
Multiples-Based Value
$43.08

Both DCF and multiples point to undervaluation.

YETI Intrinsic Value
45.38 USD
Undervaluation 11%
Intrinsic Value
Price $40.35
Bear Case
Base Case
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20% below Intrinsic Value $36.31
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Intrinsic Value $45.38
Current Price $40.35
Margin of Safety 20% $36.31
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Why is YETI valued this way?

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Alternatives to YETI

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Yeti Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

YETI Insider Trading
Buy and sell transactions by insiders

See Also

Summary
YETI intrinsic value, competitors valuation, and company profile.
DCF Valuation
YETI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
YETI stock valuation using valuation multiples.
Wall St Estimates
YETI price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
YETI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Yeti Holdings Inc listings:
F • EUR
1YN
 SWB • EUR
1YN
Discover More
What is the Intrinsic Value of one YETI stock?

The intrinsic value for Yeti Holdings Inc (YETI) under the Base Case is 45.38 USD.

Is YETI stock undervalued or overvalued?

Compared with the current market price of 40.35 USD, the stock appears Undervalued by 11% .

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