YETI Holdings, Inc. (YETI) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
YETI Holdings, Inc. (YETI) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
Fiscal Year: January - December
YETI Holdings, Inc. (YETI), listed on the NYSE, has a market capitalization of $. As of Dec 16, 2025, the stock is trading at $43.36 per share, offering investors a clear view of its current market value. YETI Holdings, Inc. is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 22.52, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. YETI Holdings, Inc. also offers a dividend yield of N/A , making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that YETI Holdings, Inc. (YETI) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for YETI Holdings, Inc. is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for YETI Holdings, Inc., Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for YETI Holdings, Inc. is 12.72, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, YETI Holdings, Inc. (YETI) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether YETI Holdings, Inc. (YETI) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of YETI Holdings, Inc. (YETI) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of YETI Holdings, Inc.. To access the full SS Score, consider upgrading your subscription.
YETI Holdings, Inc. is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 22.52. Investors should compare these metrics with industry peers to gauge whether YETI Holdings, Inc. is outperforming or underperforming within its sector.
YETI Holdings, Inc. (YETI) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be attending the following investor conferences: Morgan Stanley Global Consumer & Retail ...
YETI remains a compelling long-term investment as it diversifies beyond coolers into new product categories and expands internationally. YETI's partnerships with major sports leagues and recent Helimi...
YETI Holdings, Inc. ( YETI) Q3 2025 Earnings Call November 6, 2025 8:00 AM EST Company Participants Arvind Bhatia - VP of Investor Relations Matthew Reintjes - President, CEO & Director Michael McMul...
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced its financial results for the third quarter ended September 27, 2025. YETI reports its financial performance i...
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its third quarter fiscal year 2025 financial results on Thursday, November 6, 2025, be...
MILWAUKEE , Sept. 15, 2025 /PRNewswire/ -- Harley-Davidson, Inc. ("Harley-Davidson") (NYSE: HOG) today announced that its Board of Directors ("Board") has appointed two new independent directors, Dani...
AUSTIN, Texas,--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be attending the Goldman Sachs 32nd Annual Global Retailing Conference on Wednesday, Sep...
YETI's supply chain diversification and new Thailand innovation center reduce China exposure, enhancing resilience and supporting global expansion. The Camino tote and new bags, drives brand momentum,...
Shares of cooler company Yeti (YETI -10.35%) tumbled to close Thursday down 10.4% after the company reported mixed earnings this morning.
YETI Holdings, Inc. (NYSE:YETI) Q2 2025 Earnings Conference Call August 7, 2025 8:00 AM ET Company Participants Arvind Bhatia - VP of Investor Relations Matthew J. Reintjes - President, CEO & Directo...
Yeti (YETI) Fiscal Q2 EPS Beats by 20%
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced its financial results for the second quarter ended June 28, 2025. YETI reports its financial performance in ac...
YETI's bullish setup is driven by aggressive call buying, positive gamma exposure, and strong institutional accumulation, signaling momentum and potential for near-term upside. Fundamentals remain sol...
Shares of outdoor lifestyle brand Yeti (YETI -6.20%) rose 7% this week as of 1 p.m. E.T. Thursday, according to data provided by S&P Global Market Intelligence.
The Camino Carryall Tote is making waves on TikTok and is sold out in many colors. One analyst says that's a sign Yeti is succeeding with its brand expansion.
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its second quarter fiscal year 2025 financial results on Thursday, August 7, 2025, bef...
BRIDGEPORT, Conn.--(BUSINESS WIRE)--Prime Line, a division of S&S Activewear and a leader in the promotional products industry, is excited to announce a partnership with YETI, a globally recognized pr...
Yeti's stock is deeply undervalued after a 70% decline, now trading at 8.9x EV/EBITDA, presenting a compelling entry point. I see three catalysts for a turnaround: margin expansion via DTC growth, int...
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) announced that Arvind Bhatia has joined the Company as Vice President, Investor Relations. In this role, Mr. Bhatia will creat...
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be attending the following investor conferences: William Blair 45th Annual Growth Stock C...
Nike, Yeti, SharkNinja, and Five Below are Buys right now. So are chip, auto, and manufacturing names, experts said.
YETI Holdings, Inc. (NYSE:YETI) Q1 2025 Earnings Conference Call May 8, 2025 8:00 AM ET Company Participants Maria Lycouris - IR, Solebury Strategic Communications Matt Reintjes - President & CEO Mik...
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced its financial results for the first quarter ended March 29, 2025. YETI reports its financial performance in ac...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2025 | 201.32M | -8.30% | Est @-8.3% |
| 2026 | 183.09M | -9.06% | Analyst x6 |
| 2027 | 237.22M | 29.57% | Analyst x4 |
| 2028 | 277.00M | 16.77% | Analyst x2 |
| 2029 | 304.50M | 9.93% | Analyst x2 |
| 2030 | 320.65M | 5.30% | Est @5.3% |
| 2031 | 334.91M | 4.45% | Est @4.4% |
| 2032 | 347.79M | 3.85% | Est @3.8% |
| 2033 | 359.71M | 3.43% | Est @3.4% |
| 2034 | 370.24M | 2.93% | Est @2.9% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2023A | 235.27M | 1.00 | 235.27M |
| 2024A | 219.55M | 1.00 | 219.55M |
| 2025E | 201.32M | 1.11 | 182.10M |
| 2026E | 183.09M | 1.22 | 149.80M |
| 2027E | 237.22M | 1.35 | 175.57M |
| 2028E | 277.00M | 1.49 | 185.44M |
| 2029E | 304.50M | 1.65 | 184.39M |
| 2030E | 320.65M | 1.83 | 175.64M |
| 2031E | 334.91M | 2.02 | 165.94M |
| 2032E | 347.79M | 2.23 | 155.87M |
| 2033E | 359.71M | 2.47 | 145.83M |
| 2034E | 370.24M | 2.73 | 135.77M |
| Terminal | 4.71B | 2.73 | 1.73B |
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