Yeti Holdings, Inc. (YETI) intrinsic value & 10-year financials
Yeti Holdings, Inc. (YETI) has a Graham intrinsic value of $61.65 per share. At $43.07 on Oct 17, 2026, the stock trades 30% below that value. Over the last 10 fiscal years revenue grew 10.9% a year to $1.9B, with an average return on invested capital of 52.1%.
- Graham intrinsic value
- $61.65
- Share price (Oct 17, 2026)
- $43.07
- Price vs Graham value
- 30% below
- Market cap
- $3.5B
- Revenue (FY2026)
- $1.9B
- Revenue growth (10-yr CAGR)
- 10.9%
- ROIC (10-yr avg)
- 52.1%
- Free cash flow (FY2026)
- $212.1M
YETI 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2026 | $1.9B | $165.4M | $2.03 | $212.1M | 11.4% | 32.1% |
| FY2024 | $1.8B | $175.7M | $2.05 | $219.6M | 13.4% | 44.3% |
| FY2023 | $1.7B | $169.9M | $1.94 | $235.3M | 13.6% | 48.4% |
| FY2022 | $1.4B | $212.6M | $2.40 | $90.4M | 19.5% | 91.5% |
| FY2021 | $1.1B | $155.8M | $1.77 | $350.9M | 19.6% | 67.2% |
| FY2019 | $913.7M | $50.4M | $0.58 | $54.8M | 9.8% | 23.5% |
| FY2018 | $778.8M | $57.8M | $0.69 | $155.2M | 13.1% | 29.0% |
| FY2017 | $639.2M | $15.4M | $0.19 | $105.6M | 10.0% | 9.2% |
| FY2016 | $818.9M | $48.0M | $0.58 | -$6.7M | 10.8% | 124.1% |
| FY2015 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
YETI Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
YETI Holdings, Inc. has earned high returns on invested capital, averaging 52.2% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
YETI Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, YETI Holdings, Inc. is modeled at 13.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $61.65 per share.