AlphaStocks
6.3
Consider Buy

YETI Holdings, Inc. (YETI)

Consumer Discretionary / Leisure Products

S&P MidCap 400

$37.07

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#222out of 1127 in Consumer Discretionary

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

YETI Holdings, Inc. (YETI) scores 6.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates YETI Holdings, Inc. as Strong. However, the Graham model rates it Caution — 70% above fair value. YETI Holdings, Inc. ranks #222 out of 1127 stocks in the Consumer Discretionary sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E18.3ROE22.0Market Cap3B

Valuation

Trades at 18x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

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

Piotroski

Attractive

6/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

70% above fair value

Lynch

Neutral

PEG 1.0 · Fast Grower

Greenblatt

Attractive

Top half (rank 37%)

Frequently Asked Questions

Is YETI Holdings, Inc. (YETI) a good investment?
Based on AlphaStocks' composite analysis, YETI Holdings, Inc. (YETI) scores 6.3 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trades at 18x earnings — near sector median of 25x.
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?
A precise fair value estimate is not available for YETI. Trades at 18x earnings — near sector median of 25x.
How does YETI compare to other Consumer Discretionary stocks?
YETI Holdings, Inc. ranks #222 out of 1127 stocks in the Consumer Discretionary sector, placing it in the top 20% 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: Strong; Graham: Caution; Lynch: Neutral; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 6.3/10.

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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