YETI Intrinsic Valuation and Fundamental Analysis - Yeti Holdings Inc - Alpha Spread

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Price: 52.142 USD -0.7% Market Closed

Market Cap: $4B

Intrinsic Value

The intrinsic value for Yeti Holdings Inc (YETI) under the Base Case is 45.535 USD. Compared with the current market price of 52.142 USD, the stock appears Overvalued by 13% .

Intrinsic value calculated as an equal blend of DCF

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YETI Intrinsic Value

Overvaluation 13%

Intrinsic Value

Price $52.142

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20% below Intrinsic Value $36.43

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Current Price $52.14

Intrinsic Value $45.53

Margin of Safety 20% $36.43

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History Conclusion

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Fundamental Analysis

Jul 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Jan 2021 Apr 2021 Jul 2021 Oct 2021 Jan 2022 Apr 2022 Jul 2022 Oct 2022 Dec 2022 Apr 2023 Jul 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Jan 2026 Apr 2026

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Relative Valuation

Wall St Estimates

The intrinsic value for Yeti Holdings Inc (YETI) under the Base Case is 45.535 USD.

Compared with the current market price of 52.142 USD, the stock appears Overvalued by 13% .

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