AlphaStocks
5.9
Consider Buy

YETI Holdings, Inc. (YETI)

As of Sep 20, 2026, YETI Holdings, Inc. (YETI) scores 5.9/10 on AlphaStocks' five-model composite, #47 of 194 Consumer Discretionary stocks. At $42, YETI trades 29% below its model fair value of $59.

Consumer Discretionary / Leisure Products

S&P MidCap 400

$42.20

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#47out of 194 in Consumer Discretionary

Is YETI Holdings, Inc. a Good Investment in 2026?

YETI Holdings, Inc. (YETI) scores 5.9 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Piotroski model rates YETI Holdings, Inc. as Attractive (6/9). However, the Graham model rates it Caution — Significantly above fair value. YETI Holdings, Inc. currently trades 29% below its estimated fair value of $59. YETI Holdings, Inc. ranks #47 out of 194 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E20.8ROE22.0Market Cap3B

Estimated Fair Value

$59.1129% below

Trading below estimated fair value. ROE of 22% signals strong profitability. P/E of 21x is moderate for this quality level.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Attractive

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Neutral

PEG 1.4 · Fast Grower

Greenblatt

Attractive

Earnings yield 5.5% · ROC 28%

Frequently Asked Questions

Is YETI Holdings, Inc. (YETI) a good investment?
As of Sep 20, 2026, YETI Holdings, Inc. (YETI) scores 5.9/10 on AlphaStocks' five-model composite, #47 of 194 Consumer Discretionary stocks. At $42, YETI trades 29% below its model fair value of $59. That is a middle-of-the-pack score with no strong signal either way.
What is YETI Holdings, Inc.'s Piotroski F-Score?
YETI Holdings, Inc.'s Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is YETI overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $59, YETI appears undervalued. The stock currently trades 29% below its estimated fair value. Trading below estimated fair value. ROE of 22% signals strong profitability. P/E of 21x is moderate for this quality level.
How does YETI compare to other Consumer Discretionary stocks?
YETI Holdings, Inc. ranks #47 out of 194 stocks in the Consumer Discretionary sector, placing it in the top 24% of its sector by composite score. This is a strong position relative to sector peers.
What do investment models say about YETI?
AlphaStocks evaluates YETI using five proven investment models. Piotroski: Attractive; Buffett: Attractive; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 5.9/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer