YETI Holdings (YETI) Fundamental Analysis: Revenue, Earnings & Valuation

0.56 / 10

Underperform

Fundamental rating is Underperform with a 0.6/10 score. Positive signals include net‑income‑revenue and cash‑MV, while profit‑MV and asset‑MV are weak. PB‑ROE and asset‑MV rank low, indicating poor valuation quality and limited upside.

Analysis Checks(6/10)

Total assets (growth rate compared to beginning of year %)

Value-3.94

Score3/3

Weight-20.73%

1M Return4.67%

Net cash flow from operating activities / Operating revenue (%)

Value13.63

Score2/3

Weight3.12%

1M Return-0.80%

Profit-MV

Value0.54

Score1/3

Weight33.79%

1M Return-13.65%

Net income-Revenue

Value-0.45

Score2/3

Weight16.79%

1M Return-4.49%

Quick ratio

Value1.11

Score3/3

Weight-24.89%

1M Return4.99%

PB-ROE

Value1.12

Score0/3

Weight44.27%

1M Return-12.74%

Cash-UP

Value0.26

Score2/3

Weight13.15%

1M Return-5.92%

Net cash flow from operating activities / Total liabilities (%)

Value0.44

Score0/3

Weight27.65%

1M Return-7.28%

Asset-MV

Value-0.49

Score0/3

Weight30.59%

1M Return-10.71%

Cash-MV

Value0.25

Score2/3

Weight-23.73%

1M Return6.90%

Is YETI fundamentally strong?

YETI scores 0.56/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.00% ROE, 8.85% net margin, 17.03 P/E ratio, 4.33 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.