YETI Holdings, Inc.Opportunity Rank #72(YETI) Intrinsic Value & DCF Analysis (2026)
Current Price
$50.11
Last updated: Jul 24, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
Trend Score
As of 2026-07-24
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The intrinsic value of YETI Holdings, Inc. (YETI) is estimated at $93.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $50.11, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 10.03% long-term growth rate and an 11.14% discount rate, reflecting expected future free cash flow and cost of capital.
The intrinsic value of YETI Holdings, Inc. (YETI) is estimated at $93.45 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $50.11, the stock appears undervalued relative to its projected cash flow fundamentals. This estimate assumes a 10.03% long-term growth rate and an 11.14% 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
Trend Details
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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. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.
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