Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
YETI Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-47.3% vs price
Base Case (Median)
-11.4% vs price
Bull Case (75th pct.)
8.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $21.86 | -46.5% | High (40%) |
| PE Comparable | $43.22 | 5.7% | Medium (25%) |
| Growth Trajectory DCF | $45.59 | 11.5% | Medium (20%) |
| Graham Number | $21.18 | -48.2% | Medium (30%) |
| EV/EBITDA | $36.20 | -11.4% | Medium (20%) |
| EV/FCF | $60.84 | 48.9% | Medium (20%) |
| Earnings Power Value | $18.98 | -53.6% | Medium (50%) |
Based on 7 out of 7 methods, YETI appears fairly valued at the current price of $40.87. The base case fair value of $36.20 implies 11.4% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.