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YETI Holdings, Inc.
YETIConsumer CyclicalNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $1.87B | 8.9% | $166.30M | $211.14M | N/A |
| 2027 | $1.96B | 8.9% | $174.61M | $221.70M | $201.54M |
| 2028 | $2.06B | 8.9% | $183.34M | $232.78M | $192.38M |
| 2029 | $2.16B | 8.9% | $192.51M | $244.42M | $183.64M |
| 2030 | $2.27B | 8.9% | $202.13M | $256.64M | $175.29M |
| 2031 | $2.38B | 8.9% | $212.24M | $269.47M | $167.32M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $2.03 | 2026-01-03 |
| EPS growth | -1.0% | Forecast years: 5 |
| Future EPS | $1.931 | EPS × (1 + G)^5 |
| Base P/E | 21.8 | P/E |
| Future price | $42.085 | Future EPS × P/E |
| Fair value today | $26.132 | PV @ 10.0% |
| 30% safety price | $18.292 | Margin of safety |
| 50% safety price | $13.066 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $42.949 | $48.084 | $55.087 |
| 10.0% | $37.743 | $41.529 | $46.48 |
| 11.0% | $33.635 | $36.518 | $40.169 |