YETI
YETI Holdings·NYSE
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0.77 / 10
Underperform
The fundamental assessment is weak (0.8/10) with key red flags: Profit-MV at 0.6040 (group 1) and Cash-MV at 0.2764 (group 2) indicate sub-par profit and cash generation versus market value. Gross margin contraction from tariff costs and product mix shifts further undermines profitability. Only Cash-UP (0.2151, group 1) and Quick ratio (1.1573, group 2) offer limited liquidity support. Overall, the balance sheet and cash-flow profile remain guarded, warranting a defensive position.
Analysis Checks(5/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.26
Score3/3
Weight-13.55%
1M Return3.67%
Value1.26
Score3/3
Weight-13.55%
1M Return3.67%
Profit-MV
Value0.60
Score1/3
Weight26.88%
1M Return-13.79%
Value0.60
Score1/3
Weight26.88%
1M Return-13.79%
PB-ROE
Value1.13
Score1/3
Weight21.58%
1M Return-9.35%
Value1.13
Score1/3
Weight21.58%
1M Return-9.35%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score0/3
Weight25.64%
1M Return-8.81%
Value0.15
Score0/3
Weight25.64%
1M Return-8.81%
Cash-MV
Value0.28
Score1/3
Weight0.99%
1M Return-0.49%
Value0.28
Score1/3
Weight0.99%
1M Return-0.49%
Net cash flow from operating activities / Operating revenue (%)
Value6.37
Score2/3
Weight-0.08%
1M Return0.03%
Value6.37
Score2/3
Weight-0.08%
1M Return0.03%
Quick ratio
Value1.16
Score3/3
Weight-14.15%
1M Return3.54%
Value1.16
Score3/3
Weight-14.15%
1M Return3.54%
Cash-UP
Value0.22
Score2/3
Weight17.56%
1M Return-8.50%
Value0.22
Score2/3
Weight17.56%
1M Return-8.50%
Asset-MV
Value-0.50
Score0/3
Weight29.78%
1M Return-11.91%
Value-0.50
Score0/3
Weight29.78%
1M Return-11.91%
Net profit / Total profit (%)
Value74.13
Score2/3
Weight5.35%
1M Return-1.67%
Value74.13
Score2/3
Weight5.35%
1M Return-1.67%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.26
Score3/3
Weight-13.55%
1M Return3.67%
Value1.26
Score3/3
Weight-13.55%
1M Return3.67%
Net cash flow from operating activities / Operating revenue (%)
Value6.37
Score2/3
Weight-0.08%
1M Return0.03%
Value6.37
Score2/3
Weight-0.08%
1M Return0.03%
Profit-MV
Value0.60
Score1/3
Weight26.88%
1M Return-13.79%
Value0.60
Score1/3
Weight26.88%
1M Return-13.79%
Quick ratio
Value1.16
Score3/3
Weight-14.15%
1M Return3.54%
Value1.16
Score3/3
Weight-14.15%
1M Return3.54%
PB-ROE
Value1.13
Score1/3
Weight21.58%
1M Return-9.35%
Value1.13
Score1/3
Weight21.58%
1M Return-9.35%
Cash-UP
Value0.22
Score2/3
Weight17.56%
1M Return-8.50%
Value0.22
Score2/3
Weight17.56%
1M Return-8.50%
Net cash flow from operating activities / Total liabilities (%)
Value0.15
Score0/3
Weight25.64%
1M Return-8.81%
Value0.15
Score0/3
Weight25.64%
1M Return-8.81%
Asset-MV
Value-0.50
Score0/3
Weight29.78%
1M Return-11.91%
Value-0.50
Score0/3
Weight29.78%
1M Return-11.91%
Cash-MV
Value0.28
Score1/3
Weight0.99%
1M Return-0.49%
Value0.28
Score1/3
Weight0.99%
1M Return-0.49%
Net profit / Total profit (%)
Value74.13
Score2/3
Weight5.35%
1M Return-1.67%
Value74.13
Score2/3
Weight5.35%
1M Return-1.67%
Is YETI undervalued or overvalued?
- YETI scores 0.77/10 on fundamentals and holds a Premium valuation at present. Backed by its 14.86% ROE, 8.75% net margin, 22.88 P/E ratio, 5.22 P/B ratio, and -17.45% earnings growth, these metrics solidify its Underperform investment rating.
