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YETI Holdings, Inc. (YETI) stock score

Consumer Cyclical · Leisure · United States

$39.79 ▲ +0.48% today

85.9
Dad Score, out of 100
strong

YETI Holdings, Inc. (YETI) is a Leisure company in the Consumer Cyclical sector, listed in the United States. On DadFin's weekly run it scores 85.9 out of 100 on the Dad Score, a strong reading that places the business ahead of 86% of the 5,774 US and Canadian stocks DadFin fully scores. Inside Consumer Cyclical it ranks #54 of 523. Its strongest axes are valuation, quality and growth; its weakest is macro.

Scores from the run of Oct 4, 2026. The Dad Score answers one question: how good is this business, measured against its own sector. How it is built →

The eight axes

Valuation
Above average
Quality
Strong
Growth
Above average
Price action
Above average
Risk
Above average
Conviction
Above average
Liquidity
Above average
Macro
Weak

Each axis is ranked inside the stock's own sector. Subscribers see the percentile and every input behind each bar.

Key numbers

P/E (trailing)18.6×
P/E (forward)12.2×
Dividend yield0.00%
Return on capital24.5%
Operating margin19.3%
Revenue growth (YoY)+2.1%
FCF yield5.3%
Net debt / EBITDA0.66×
Piotroski F-Score6 / 9
52-week change+19.1%
Market cap$3.0B
Next earningsNov 5, 2026

What subscribers see on YETI

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Leisure peers

StockCompanyDad ScoreBandMarket cap
ASAmer Sports, Inc.83.8good$15.8B
HASHasbro, Inc.34.9weak$12.6B
LTHLife Time Group Holdings, Inc.46.3middling$9.2B
GOLFAcushnet Holdings Corp.34.6weak$4.9B
MATMattel, Inc.79.1good$4.4B
PLNTPlanet Fitness, Inc.97.2strong$3.2B
CALYCallaway Golf Company22.0weak$2.6B
OSWOneSpaWorld Holdings Limited87.4strong$2.4B

Prices from DadFin's live feed (refreshed about every 15 minutes in the session); scores from the weekly run of Oct 4, 2026. Fundamentals as reported in the latest filings. Research, not investment advice.