NYSE: YETI ยท Leisure
YETI Holdings (YETI) fair value: undervalued or overvalued?
As of 19 Sep 2026, Faircurve's model values YETI Holdings (YETI) at $43.61 a share. The stock last closed at $42.79, which puts the model's fair value 1.9% above the price. On the model's bands that reads as Fairly valued.
Revalued . Price is the close of 21 Sep 2026. YETI Holdings, Inc.
What price range does the model give YETI?
The calibrated range for YETI over 63 trading days is $38.76 to $51.57. It sits around the last close, and its width comes from the volatility that YETI's own options imply (41% a year), calibrated weekly against realised prices (n = 2,982 past valuations, refreshed 19 Sep 2026). Ranges built this way held the price 60% of the time at this horizon. The fair value is the model's opinion and rides beside the range. It is not the centre of it.
The model's own simulated range, from the 20th to the 80th percentile of its runs, is $33.50 to $55.73. In 54% of the simulations the fair value came out above the price the model ran on.
How does YETI score on business quality?
YETI Holdings's overall quality score is 72 out of 100. Each factor below is a score against comparable companies, not a percentile of the metric beside it.
| Factor | Score (0 to 100) | Headline measure | Peer median |
|---|---|---|---|
| ProfitabilityReturn on invested capital against the peer group, with a bonus for an improving trend. | 100 | 22.3%ROIC | 8.7% |
| Earnings qualityHow much of reported profit is cash: free cash flow to net income, and the accrual ratio (the share of earnings that is not cash). | 66 | 1.16xFCF / net income | 1.02x |
| Growth qualityTrailing revenue growth, forward growth from consensus, and the direction of analyst estimate revisions. | 58 | 2.1%Revenue growth, trailing | 0.8% |
| Capital disciplineReinvestment efficiency (capital spending per unit of revenue) and net buybacks. | 55 | 13.0%Net buybacks / market value | 2.9% |
| Balance sheetNet debt to EBITDA and interest coverage. | 86 | 0.67xNet debt / EBITDA | 2.93x |
| StabilityDownside volatility of the EBITDA margin over the last five years. | 36 | 2.5 ptsEBITDA margin downside volatility, 5y | 2.3 pts |
How does YETI compare with similar companies?
The companies in leisure closest to YETI Holdings in market value, each on the same model and the same date.
| Company | Last close | Model fair value | Gap | Model verdict |
|---|---|---|---|---|
| MAT Mattel, Inc. | $13.08 | $14.21 | +8.6% | Fairly valued |
| PLNT Planet Fitness, Inc. | $47.05 | $50.30 | +6.9% | Low model confidence |
| OSW OneSpaWorld Holdings Ltd | $22.54 | $21.41 | -5.0% | Fairly valued |
| GOLF Acushnet Holdings Corp. | $81.92 | $67.76 | -17.3% | Overvalued |
| FUN Six Flags Entertainment Corporation | $12.37 | $8.73 | -29.4% | Low model confidence |
| LTH Life Time Group Holdings, Inc. | $39.91 | $37.32 | -6.5% | Low model confidence |
| HAS Hasbro, Inc. | $87.72 | $84.73 | -3.4% | Low model confidence |
When does YETI report earnings, and how has the stock reacted?
YETI Holdings's next earnings report is scheduled for 5 Nov 2026. Companies can move their dates.
Options prices on 21 Sep 2026 imply a move of about 14.0% in either direction through the nearest expiry, about 59 days out, a window that includes the report. That is the size the market is pricing, not a direction. YETI's 30 day implied volatility works out to about 11.7% over one month.
How YETI moved around its last 8 earnings reports
Each move runs from the last close before the report to the first close after it, so it covers companies that report before the open and after the close. The median size across these 8 reports, ignoring direction, was 7.8%.
| Report date | Two session move |
|---|---|
| 13 Aug 2026 | -12.4% |
| 14 May 2026 | +11.3% |
| 19 Feb 2026 | -3.5% |
| 6 Nov 2025 | +8.7% |
| 7 Aug 2025 | -10.3% |
| 8 May 2025 | -4.8% |
| 13 Feb 2025 | +0.3% |
| 7 Nov 2024 | +7.0% |
YETI Holdings at a glance
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand.
- Market value
- $3.2B
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Revenue expected, next twelve months
- $2.1B
- Consensus revenue growth, next fiscal year
- +7.6%
- Analysts with estimates
- 11
- Beta to the US market
- 1.08
- First valued by Faircurve
- 11 Jul 2026
How the fair value is worked out: the model prices YETI Holdings on the value of the whole business, debt included, against the operating profit analysts expect next year (forward EV/EBITDA), runs 2,000 simulations across its inputs and takes the midpoint. The full method is documented here.
What changed in the latest valuation?
On 12 Sep 2026 the model's fair value for YETI was $42.75. As of 19 Sep 2026 it is $43.61, a change of +2.0%. The model revalues every stock it covers each week, and again after an earnings report.
Questions about YETI Holdings's valuation
Is YETI Holdings stock undervalued or overvalued?
On Faircurve's model, YETI reads as Fairly valued as of 19 Sep 2026. The model's fair value is $43.61 a share against a last close of $42.79, a gap of +1.9%.
What is YETI's fair value?
$43.61 a share as of 19 Sep 2026, the midpoint of 2,000 simulations. The model's own 20th to 80th percentile range is $33.50 to $55.73.
What price range does the model give YETI?
$38.76 to $51.57 over 63 trading days. Ranges built this way held the price 60% of the time across 2,982 past valuations, refreshed 19 Sep 2026.
When does YETI Holdings report earnings next?
The next report is scheduled for 5 Nov 2026. Companies can move their dates.
How much has YETI moved on past earnings reports?
Across its last 8 reports the median two session move was 7.8%, ignoring direction. The largest was -12.4% around the report of 13 Aug 2026.
How confident is the model in this valuation?
Model confidence for YETI is high. The grade looks at how complete the inputs are, how many comparable companies there are and how closely they agree, and how wide the range of outcomes is. It is not a probability that the fair value is right, or that the price reaches it.