4 models fit YETI Holdings Inc. Common Stock and they disagree: 1 of 4 land within 15% of the average.
Two or more of our models back this value.
Near fair value(i)Silver65
Valued as a mature, profitable company: Discounted cash flow, P/E comparison, EV/EBITDA comparison, Graham number, and Dividend discount.
ACCE opinionYETI Holdings Inc. Common Stock (YETI)
Fair value (4 models)
$41.34
ACCE price target
$45.00
Rating
Fairly valued
Horizon
12 months
Fair value published on 24 Oct 2026, 16:06 CEST; previously $72.58 since 17 Oct 2026, 00:00 CEST.
ACCE price target published on 11 Oct 2026, 00:00 CEST.
Rating published on 24 Oct 2026, 16:06 CEST.
Price used: $42.79 at the close on 23 Oct 2026, 22:00 CEST.
Models: Discounted cash flow, P/E comparison, EV/EBITDA comparison, and Graham number.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
Price vs fair value
3.5% above
-3.4% to fair value
ACCE score
75
out of 100
Analysts
71% buy
17 covering
P/E
18.2x
forward 12.8x
1-year return
+20.3%
Dividend yield
0.00%
YETI Holdings Inc. Common Stock in four questions
Plain answers, details below
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Overview
ACCE thesis
YETI designs and sells premium coolers, drinkware, bags and outdoor gear, most of it under the YETI brand, and sells through its own DTC site and stores alongside wholesale accounts. Its edge is brand pricing power: a 59.2% gross margin is far above what most leisure-goods makers earn, and it shows up in a 19.3% operating margin and a 25.3% ROE. Revenue is growing 8.5%, and at a 13.2x forward P/E against a trailing 17.2x, the market is pricing in earnings growth without paying a premium multiple for it. At roughly $3.1B in market cap with no index membership, the stock sits under the radar of many passive flows, which may be part of why the valuation looks undemanding for a business with this margin profile. The question for a deeper look is whether new categories and international expansion can keep the top line compounding without eroding the pricing that makes the margins work.