Is It Too Late To Consider YETI Holdings (YETI) After Its Recent Share Price Rally

Simply Wall St.

Jan 24

Wondering if YETI Holdings at around US$48.86 is offering fair value or if you are paying up for the brand name cooler and drinkware story. The stock has delivered a 1 year return of 29.1%, with a ...

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The stock has delivered a 1 year return of 29.1%, with a ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/is-it-too-late-to-consider-yeti-holdings-yeti-after-its-rece\">Source Link</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>Is It Too Late To Consider YETI Holdings (YETI) After Its Recent Share Price Rally</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: 11px; color: #7E829C; margin: 0;line-height: 11px;}\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\">\nIs It Too Late To Consider YETI Holdings (YETI) After Its Recent Share Price Rally\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-01-24 06:28 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/is-it-too-late-to-consider-yeti-holdings-yeti-after-its-rece><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Wondering if YETI Holdings at around US$48.86 is offering fair value or if you are paying up for the brand name cooler and drinkware story. The stock has delivered a 1 year return of 29.1%, with a ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/is-it-too-late-to-consider-yeti-holdings-yeti-after-its-rece\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"DCF","symbol_name":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","start_time":0,"source_url":"https://simplywall.st/stocks/us/consumer-durables/nyse-yeti/yeti-holdings/news/is-it-too-late-to-consider-yeti-holdings-yeti-after-its-rece","article_id":"2605144282","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/is-it-too-late-to-consider-yeti-holdings-yeti-after-its-rece","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2605144282","pubTimestamp":1769207299,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Wondering if YETI Holdings at around US$48.86 is offering fair value or if you are paying up for the brand name cooler and drinkware story.\nThe stock has delivered a 1 year return of 29.1%, with a 9.0% return year to date, 8.7% over the last 30 days and a 1% decline over the past week. This can leave investors questioning whether the recent run still leaves room for value or signals rising risk.\nRecent company updates around brand positioning, product expansion and broader consumer sentiment...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU1169590202.USD":"ALLSPRING (LUX)  U.S. SELECT EQUITY \"I\" (USD) ACC","YETI":"YETI Holdings Inc.","LU1169589451.USD":"ALLSPRING (LUX)  U.S. SELECT EQUITY \"A\" (USD) ACC","BK4190":"消闲用品"},"translate_title":"在YETI Holdings(YETI)近期股价上涨后，现在考虑是否为时已晚","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"YETI":1.5,"DCF":1},"content_text":"Wondering if YETI Holdings at around US$48.86 is offering fair value or if you are paying up for the brand name cooler and drinkware story. The stock has delivered a 1 year return of 29.1%, with a 9.0% return year to date, 8.7% over the last 30 days and a 1% decline over the past week. This can leave investors questioning whether the recent run still leaves room for value or signals rising risk. Recent company updates around brand positioning, product expansion and broader consumer sentiment toward premium outdoor and lifestyle goods have kept YETI on many investors' watchlists. These developments frame the recent share price moves as the market reacts to how durable YETI's demand and pricing power might be. On our valuation checks, YETI scores 3 out of 6, as shown in this valuation score. The rest of this article will unpack how different valuation methods line up on YETI, before finishing with a way to think about value that goes beyond just the numbers.  YETI Holdings delivered 29.1% returns over the last year. See how this stacks up to the rest of the Leisure industry. AdvertisementApproach 1: YETI Holdings Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model takes estimates of a company’s future cash flows and discounts them back into today’s dollars, to arrive at an indication of what the business might be worth per share. For YETI Holdings, the model used here is a 2 Stage Free Cash Flow to Equity approach. The company’s last twelve month free cash flow is around $214.3 million, and analysts plus extrapolations have projected annual free cash flows out to 2035, with Simply Wall St extending estimates beyond the initial analyst horizon. For example, projected free cash flow for 2029 is $305 million, with intermediate years such as 2026 and 2027 also modeled and discounted back to today using this framework. On this basis, the DCF model arrives at an estimated intrinsic value of about $94.12 per share. Compared with the current share price of roughly $48.86, this implies the stock is around 48.1% below the model’s estimate of value, which points to an undervalued reading on this method. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests YETI Holdings is undervalued by 48.1%. Track this in your watchlist or portfolio, or discover 872 more undervalued stocks based on cash flows. YETI Discounted Cash Flow as at Jan 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for YETI Holdings. Approach 2: YETI Holdings Price vs Earnings For a profitable company like YETI Holdings, the P/E ratio is a useful way to think about what you are paying for each dollar of current earnings. It gives a quick sense of how the market is pricing the business relative to its profit today. What counts as a “normal” P/E really depends on how fast earnings are expected to grow and how risky those earnings are. Higher expected growth or lower perceived risk can support a higher P/E, while slower growth or higher uncertainty usually means a lower one. YETI currently trades on a P/E of 23.7x. That sits close to the Leisure industry average of 23.3x and below the peer group average of 31.1x, so the market is not assigning a premium multiple versus similar names on this simple comparison. Simply Wall St’s Fair Ratio for YETI is 15.6x. This is a proprietary estimate of what the P/E might be given factors such as earnings growth, profit margins, industry, market cap and key risks. Because it blends these elements, it can be more tailored than just lining YETI up against industry or peer averages. Comparing the Fair Ratio of 15.6x with the actual 23.7x suggests the shares trade above this modelled range. Result: OVERVALUED NYSE:YETI P/E Ratio as at Jan 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Discover 1431 companies where insiders are betting big on explosive growth. Upgrade Your Decision Making: Choose your YETI Holdings Narrative Earlier we mentioned that there is an even better way to understand valuation, so let us introduce you to Narratives, which are simply your story about a company tied directly to the numbers you think are reasonable for its fair value, future revenue, earnings and margins. A Narrative connects what you believe about YETI Holdings as a brand and a business to a financial forecast, then links that forecast to a fair value that you can compare with the current share price to help you decide whether you want to buy, hold or sell. On Simply Wall St, Narratives sit inside the Community page, where millions of investors use them as an easy, accessible tool. They automatically refresh when new information such as earnings releases or news headlines comes in, so your view stays aligned with the latest data. For example, one YETI Holdings Narrative might assume robust demand for premium outdoor gear and assign a higher fair value than the current price. Another might assume more modest growth, tighter margins and a fair value closer to or below where the stock trades today. Do you think there's more to the story for YETI Holdings? Head over to our Community to see what others are saying! NYSE:YETI 1-Year Stock Price Chart  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"}}}