YETI Holdings, Inc. (YETI) Valuation — DCF & Advanced Analysis | MarketCI

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YETI Holdings, Inc. (YETI) Valuation — DCF & Advanced Analysis | MarketCI | MarketCI

YETI

Market Closed

YETI Holdings, Inc.

NYSEConsumer Cyclical Leisure

1.34K employees

CEO: Matthew J. Reintjes

Founded: 2018

$49.69

+$0.00(+NaN%)

Market Cap

3.76B

Beta

1.73

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Comprehensive Valuation

In-depth valuation analysis including DCF scenarios and peer comparisons.

AI Insight: YETI's current price exceeds the high-confidence fair value estimate by 16.8%, signaling potential overvaluation. Strong profitability and liquidity contrast with Monte Carlo forecasts showing a median value 67% below current price and 100% downside risk scenarios. Valuation methods display wide variance, indicating heightened uncertainty and volatility risk.

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Overview

Key metrics and AI-powered insights

Forecast

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Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples