YETI Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $48.09median of 6 methods · middle span $42-$69based on filings through 4 Jul 2026
Market Price $41.02Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$98.49
DNI
$68.94
P/S
$47.12
P/E
$42.25
P/B
$40.41
PEG
$49.05
$0$20$40$60$80$100
Market Price ($41.02) Intrinsic Value ($48.09)
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.1% (near-term consensus, capped) · years 2–5: 13.2%/yr (balance of the path). | 13.6% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 612.8%Yr 712.4%Yr 812.0%Yr 911.6%Yr 1011.2% | 13.2% → 11.2% |
Years 11–20: glide to long-run ratePer-year ratesYr 1110.4%Yr 129.6%Yr 138.7%Yr 147.9%Yr 157.1%Yr 166.3%Yr 175.5%Yr 184.6%Yr 193.8%Yr 203.0% | 11.2% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history) | 11.2% |
| Discount rate (cost of equity) | 11.6% |
| Volatility vs market (adjusted beta) | 1.48 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.