A Look At YETI Holdings (YETI) Valuation As Full Year Results And Manufacturing Shift Approach

Simply Wall St.

02/06

YETI Holdings (YETI) is back in focus as investors look ahead to its upcoming full year results, weighing the company’s exit from manufacturing in China and its push into soft coolers and bags. See ...

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See ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/a-look-at-yeti-holdings-yeti-valuation-as-full-year-results\">网页链接</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>A Look At YETI Holdings (YETI) Valuation As Full Year Results And Manufacturing Shift Approach</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nA Look At YETI Holdings (YETI) Valuation As Full Year Results And Manufacturing Shift Approach\n</h2>\n<h4 class=\"meta\">\n<p class=\"head\">\n<strong class=\"h-name small\">Simply Wall St.</strong><span class=\"h-time small\">2026-02-06 10:19</span>\n</p>\n</h4>\n</header>\n<article>\n<div>\n<p>YETI Holdings (YETI) is back in focus as investors look ahead to its upcoming full year results, weighing the company’s exit from manufacturing in China and its push into soft coolers and bags. See ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/a-look-at-yeti-holdings-yeti-valuation-as-full-year-results\">网页链接</a>\n\n</div>\n\n<div class=\"bt-text\">\n\n\n<p> 來源：<a href=\"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/a-look-at-yeti-holdings-yeti-valuation-as-full-year-results\">Simply Wall St.</a></p>\n<p>為提升您的閱讀體驗，我們對本頁面進行了排版優化</p>\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4190","symbol_name":"消閒用品","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/a-look-at-yeti-holdings-yeti-valuation-as-full-year-results","article_id":"2609712552","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/4121000-choice1-main-header/1585186790255"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/a-look-at-yeti-holdings-yeti-valuation-as-full-year-results","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2609712552","pubTimestamp":1770344393,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"YETI Holdings (YETI) is back in focus as investors look ahead to its upcoming full year results, weighing the company’s exit from manufacturing in China and its push into soft coolers and bags.\nSee our latest analysis for YETI Holdings.\nYETI’s share price has had a mixed year, with a recent 27.01% 90 day share price return contrasted against a 35.80% decline over five years on a total shareholder return basis. This suggests near term momentum but a weaker long run track record.\nIf YETI’s...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4190":"消闲用品","LU1169589451.USD":"ALLSPRING (LUX)  U.S. SELECT EQUITY \"A\" (USD) ACC","LU1169590202.USD":"ALLSPRING (LUX)  U.S. SELECT EQUITY \"I\" (USD) ACC","YETI":"YETI Holdings Inc."},"translate_title":"从全年业绩和制造转变的角度审视YETI Holdings(YETI)的估值","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"YETI":1.5},"content_text":"YETI Holdings (YETI) is back in focus as investors look ahead to its upcoming full year results, weighing the company’s exit from manufacturing in China and its push into soft coolers and bags. See our latest analysis for YETI Holdings. YETI’s share price has had a mixed year, with a recent 27.01% 90 day share price return contrasted against a 35.80% decline over five years on a total shareholder return basis. This suggests near term momentum but a weaker long run track record. If YETI’s story has you thinking about where else growth and resilience might show up next, it could be a good time to scan our 22 top founder-led companies. With YETI trading at US$46.08, carrying an intrinsic value estimate that implies a 52.22% discount and a value score of 4, the key question is whether the market is overlooking its potential or already pricing in future growth. AdvertisementMost Popular Narrative: 11.2% Overvalued With YETI trading at $46.08 against a widely followed fair value estimate of about $41.43, the current price sits above that narrative view and puts the focus on what is driving that gap.  The company's strategic focus on premiumization and ongoing brand building, evident through viral product launches, high profile partnerships (e.g., Fanatics for major sports leagues), and lifestyle driven marketing, fortifies pricing power and customer loyalty, increasing resilience to promotional pressures and underpinning future margin and earnings growth.  Read the complete narrative. Curious what kind of revenue trajectory and margin profile need to line up for that fair value to make sense, and how a lower future earnings multiple still fits into the story, with buybacks quietly reshaping per share outcomes in the background. Result: Fair Value of $41.43 (OVERVALUED) Have a read of the narrative in full and understand what's behind the forecasts. However, that story can easily be knocked off course if weakness in U.S. drinkware persists or if supply chain changes continue to disrupt product launches and inventory availability. Find out about the key risks to this YETI Holdings narrative. Another Take: Earnings Multiple Paints A Different Picture While the most popular narrative suggests YETI is 11.2% overvalued against a fair value of $41.43, our DCF model points the other way. On that view, YETI at $46.08 trades at a steep 52.2% discount to an estimated value of $96.44. Which story do you think better reflects the risks and cash flows you expect? Look into how the SWS DCF model arrives at its fair value. YETI Discounted Cash Flow as at Feb 2026 Build Your Own YETI Holdings Narrative If you see the data pointing in a different direction or simply prefer to test your own assumptions, you can build a custom view in minutes with Do it your way. A good starting point is our analysis highlighting 2 key rewards investors are optimistic about regarding YETI Holdings. Looking for more investment ideas? If YETI has sharpened your thinking, do not stop here. Use the Simply Wall Street Screener to spot other opportunities that might fit your approach even better.  Target potential mispricings by scanning our list of 55 high quality undervalued stocks that pair quality fundamentals with attractive price tags. Strengthen your focus on resilience by checking out 80 resilient stocks with low risk scores, where companies score well on stability and downside protection. Get ahead of the crowd by reviewing our screener containing 25 high quality undiscovered gems, a collection of under the radar names with solid underlying metrics.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"need_auth":false,"code":"91000000","status":"200"}}}