YETI Holdings, Inc. (YETI)

Sporting & Athletic Goods, NEC

Latest Price

$40.26

TTM P/E

Normalized P/E

19.36

Div Yield

Book Value

8.13

P/B Ratio

4.95

Valuation metrics

EPS: $2.03

Book value / share: $8.67

Formula: √(22.5 × EPS × BVPS)

Graham Number

$19.90

49% downside

Norm. op. income: $214M (median of 6yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$23.01

42% downside

Base FCF: $220M (median of recent 5yr)

Growth: -3%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$28.61

27% downside

EPS: $2.03

Target P/E: 19×

Formula: EPS × P/E

P/E Fair Value

$38.57

2% downside

100.0% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
BlackRock, Inc.	7.22M	$357.0M	9.89%	+67.3K	2026-06-30
WELLINGTON MANAGEMENT GROUP LLP	4.23M	$209.0M	5.80%	-538.8K	2026-06-30
FMR LLC	3.99M	$197.0M	5.47%	+1.50M	2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC	3.65M	$181.0M	5.01%	-46.4K	2026-06-30
BAILLIE GIFFORD & CO	3.60M	$178.0M	4.93%	-94.3K	2026-06-30
VANGUARD CAPITAL MANAGEMENT LLC	3.42M	$169.0M	4.69%	-68.6K	2026-06-30
REINHART PARTNERS, LLC.	3.28M	$162.0M	4.49%	+159.0K	2026-06-30
AMERICAN CENTURY COMPANIES INC	2.65M	$131.0M	3.64%	+84.3K	2026-06-30
STATE STREET CORP	2.38M	$118.0M	3.26%	-7.3K	2026-06-30
Quantinno Capital Management LP	2.33M	$115.0M	3.19%	+456.4K	2026-06-30