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

0.97 / 10

Underperform

YETI Holdings exhibits subpar financial health with a fundamental score of 1.0/10. Key weaknesses include low Profit-MV and Net income-Revenue ratios, while only Net profit / Total profit and Net profit attributable to parent company shareholders / Net profit offer marginal positives. The margin contraction from tariffs and product mix shifts raises profitability concerns.

Analysis Checks(4/10)

Revenue-MV

Value0.38

Score2/3

Weight-10.58%

1M Return3.11%

Net cash flow from operating activities per share (YoY growth rate %)

Value15.62

Score0/3

Weight8.59%

1M Return-3.46%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight4.57%

1M Return-2.03%

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

Value6.37

Score2/3

Weight-0.57%

1M Return0.26%

Profit-MV

Value0.61

Score1/3

Weight21.04%

1M Return-11.79%

Net income-Revenue

Value-0.47

Score1/3

Weight16.25%

1M Return-8.35%

PB-ROE

Value1.14

Score0/3

Weight15.72%

1M Return-7.97%

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

Value0.15

Score0/3

Weight17.08%

1M Return-8.83%

Asset-MV

Value-0.51

Score0/3

Weight21.67%

1M Return-10.12%

Net profit / Total profit (%)

Value74.13

Score2/3

Weight6.23%

1M Return-2.71%

Is YETI undervalued or overvalued?

YETI scores 0.97/10 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.