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.)
-55.1% vs price
Base Case (Median)
-20.6% vs price
Bull Case (75th pct.)
-2.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $8.22 | -80.9% | High (40%) |
| PE Comparable | $42.98 | -0.1% | Medium (25%) |
| Growth Trajectory DCF | $40.57 | -5.7% | Medium (20%) |
| Graham Number | $20.39 | -52.6% | Medium (30%) |
| EV/EBITDA | $34.13 | -20.6% | Medium (20%) |
| EV/FCF | $79.10 | 84.0% | Medium (20%) |
| Earnings Power Value | $18.20 | -57.7% | Medium (50%) |
Based on 7 out of 8 methods, YETI appears overvalued at the current price of $43.00. The base case fair value of $34.13 implies 20.6% 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.