Yeti Holdings (YETI)
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
$40.82-1.47%
Close 2026-09-04 · 1-day change
NYSEConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · YETI
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $41 YETI trades at 17× p/e, in line with its 17× p/e peer median, and our $39 fair value agrees. We hold it with medium confidence: our number sits below the analyst range. Analysts target $42–$80. Note: our $39 fair value sits below the entire analyst range ($42–$80). Even valued only for durable growth at sustainable margins, it's worth about $46 — above today's price, so the premium reflects that growth case, not pure multiple expansion. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $55.00 | — | — | Analyst | high |
| dcf fcfe | 12M | $39.60 | — | — | Hist. CAGR | high |
| dcf fcff | 12M | $64.40 | — | — | Hist. CAGR | high |
| graham number | 12M | $20.58 | — | — | TTM | high |
| Peer EV/EBITDA |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$42.00 – $80.00 (median $55.00) · 12 analysts · as of 2026-08-20
Only weak execution quality — not the full expensive x weak x turbulent stack. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
At today's price you pay about 39% over what the business is worth with no growth; closing that gap needs roughly 3.0 years of the forecast growth to come through. These describe the expectations embedded in the price, not a forecast of the move. Reverse-DCF base: $1.81/sh owner earnings.
Roughly priced in line with peers.
Self-history needs ~20 months of data.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| 12M |
| $26.46 |
| 11.5 |
| 2.26 |
| TTM |
| high |
| Peer P/FCF | 12M | $40.82 | 14.9 | 2.74 | TTM | high |
| Peer P/E | 12M | $40.54 | 17.3 | 2.34 | TTM | high |
| Peer P/S | 12M | $21.77 | 0.9 | 23.73 | TTM | high |
| PEG | 12M | $22.48 | 9.6 | 2.34 | TTM | high |
| residual income | 12M | $14.29 | — | — | TTM | high |
| triangulated | 12M | $43.52 | 17.3 | 2.51 | Triangulated | high |
| Peer P/FCF | 3Y | $55.97 | 14.9 | 3.75 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $65.88 | 17.3 | 3.80 | Analyst | medium |
| Peer P/S | 3Y | $29.46 | 0.9 | 32.11 | guidance | medium |
| PEG | 3Y | $36.53 | 9.6 | 3.80 | Analyst | medium |
| Peer P/FCF | 5Y | $69.08 | 14.9 | 4.63 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $76.13 | 17.3 | 4.39 | Analyst | medium |
| Peer P/S | 5Y | $34.04 | 0.9 | 37.11 | guidance | medium |
| PEG | 5Y | $42.22 | 9.6 | 4.39 | Analyst | medium |