YETI Holdings, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$39.07
FAIR PRICE
$33.03
MARGIN
$6.04
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FPI RATING
Low debt levels and high-quality fundamentals, but expensive valuation relative to fundamentals and volatile earnings pattern.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$26.42
Fair price × 0.80
DISTANCE
32.4%
Price to entry level
At the current price of $39.07, YETI trades 32.4% above the conservative entry level of $26.42. This entry level represents a 20% margin of safety below the calculated fair price of $33.03 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate YETI's fair price
YETI Holdings, Inc.'s fair price of $33.03 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $39.07, YETI trades 15.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting YETI's risk profile.
RELATIVE · 30%
Comparing YETI's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for YETI, weighted by recency and analyst accuracy.
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What is the fair price of YETI?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for YETI Holdings, Inc. is $33.03. At the current market price of $39.07, YETI trades 15.5% above its calculated fair value.
Is YETI overvalued or undervalued?+
YETI Holdings, Inc. is currently overvalued based on our valuation model. The stock trades at $39.07, which is 15.5% above the fair price of $33.03. The P/E ratio of 20.1x is a key metric in the valuation.
What is the margin of safety for YETI?+
With a 20% margin of safety applied to the fair price of $33.03, the conservative entry level for YETI is $26.42. At the current market price of $39.07, the stock trades 32.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is YETI's fair price updated?+
We update fair price calculations for YETI daily after market close. The current fair price of $33.03 incorporates the latest market data and sector multiples.
What factors affect YETI's fair price calculation?+
YETI's fair price of $33.03 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 20.1x, ROE of 21.3%.
Is YETI a good buy right now?+
At $39.07, YETI trades 15.5% above our fair value estimate of $33.03. The stock is currently overvalued. ROE stands at 21.3% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does YETI pay dividends?+
YETI does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.