YETI
Research Snapshot
Static fundamentals, valuation context, and investor signals for YETI Holdings, Inc. (YETI).
CONSUMER CYCLICAL
LEISURE
DCF ready
Valuation
N/A
EV/FCF, N/A FCF yield
Quality
22.8%
ROIC, 11.3% FCF margin
Growth
11.3%
5Y sales (revenue) CAGR
Balance sheet
0.1x
Debt/equity, 2.0x current ratio
Superinvestors
2
Top: Glenn Welling (21.5%)
Strengths to research
- Revenue compounded at 11.3% over five years.
- Return on equity is strong at 25.4%.
- Debt/equity looks manageable at 0.1x.
- 10 annual periods are available for trend analysis.
Watchouts
- Valuation multiples are limited or unavailable.
Annual data: 10 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for YETI.
Grade C
49
/ 100
Financial Charts
No financial data available for YETI (annual).
2 superinvestors own YETI
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Glenn Welling Engaged Capital | 1,784,095 | $65M | 21.52% | ▲ +53.1% |
| Thomas Russo Gardner Russo & Quinn | 24,000 | $878,000 | 0.01% | 0.0% |