YETI

Yeti Holdings Stock Analysis

AI Rating

Good
  • Quality9/10
  • Growth↓ 4/10
  • Value↑ 7/10
Yeti Holdings sales and earnings growth
YETI Growth
Neutral
  • Revenue Y/Y↓ 2.11%
  • EPS Y/Y↓ -0.97%
  • FCF Y/Y↓ -3.41%
Yeti Holdings gross and profit margin trends
YETI Profitability
Good
  • Gross margin ↑ 57.40%
  • EPS margin↓ 8.90%
  • ROIC 5Y↑ 35.17%
Yeti Holdings net debt vs free cash flow
YETI Risk
Great
  • Debt / Equity↓ 0.4
  • Debt / FCF↓ 0.2
  • Interest coverage↑ 498.3

Yeti Holdings stock volatility is in-line with the overall market. We give it a Great risk rating.

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