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YETI
YETI Holdings
Economic Pressure And Online Rivals Will Undermine Premium Brand Value
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 15 Analysts
Published
04 May 25
Updated
09 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
US$30.00
13.0% overvalued
intrinsic discount
09 Aug
US$33.91
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1Y
-19.2%
7D
3.8%
Author's Valuation
US$30.0
13.0% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
US$30.0
13.0% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
0
2b
2014
2017
2020
2023
2025
2026
2028
Revenue US$2.0b
Earnings US$188.7m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
4.30%
Leisure revenue growth rate
0.15%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
7.22%
Calculation
US$188.73m
Earnings '28
x
13.89x
PE Ratio '28
=
US$2.62b
Market Cap '28
US$2.62b
Market Cap '28
/
71.75m
No. shares '28
=
US$36.54
Share Price '28
US$36.54
Share Price '28
Discounted to 2025 @ 7.17% p.a.
=
US$29.69
Fair Value '25