YETI Holdings, Inc.Opportunity Rank #86(YETI) Intrinsic Value & DCF Analysis (2026)
Current Price
$37.54
Last updated: Mar 24, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
+6 vs previous
The intrinsic value of YETI Holdings, Inc. (YETI) is estimated at $68.39 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $37.54, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 9.44% long-term growth rate and an 11.13% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of YETI Holdings, Inc. (YETI) is estimated at $68.39 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $37.54, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 9.44% long-term growth rate and an 11.13% discount rate, reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Investment Coach
- Monitor whether valuation discount remains above 10%.
- Track ROIC vs WACC spread for sustained improvement.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates YETI Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
YETI Holdings, Inc.Consumer Cyclical
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
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