YETI Holdings, Inc. cash flow to debt ratio of 111.50% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

YETI Holdings, Inc. has insufficient data to evaluate this check.

YETI Holdings, Inc.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

YETI Holdings, Inc. has insufficient data to evaluate this check.

YETI Holdings, Inc. has a net debt to EBITDA ratio of 0.15x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

YETI Holdings, Inc.'s interest coverage ratio of 94.46 indicates that earnings with good margin can cover interest payments on company debt

YETI Holdings, Inc.'s profit margin has decreased (12.94%) in the last year from 9.60% to 8.36%, signaling decreasing performance

YETI Holdings, Inc.'s short-term assets of $660.33M exceed its short-term liabilities of $334.34M

YETI Holdings, Inc.'s return on assets of 13.02% is higher than the 5.00% threshold, indicating efficient asset utilization

YETI Holdings, Inc.'s return on equity of 22.54%, is higher than 15.00%, indicating good performance

YETI Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

YETI Holdings, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

YETI Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

YETI Holdings, Inc. has a free cash flow yield of 5.31%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

YETI Holdings, Inc.'s yearly earnings has decreased 5.86% since last year from $175.69M to $165.39M, signaling decreasing performance

YETI Holdings, Inc. has insufficient data to evaluate this check.

ROIC 16.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

YETI Holdings, Inc.'s 3-year revenue CAGR of 5.41% is positive, indicating growing revenue over the past 3 years

YETI Holdings, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

YETI Holdings, Inc. has insufficient net-income and equity history to evaluate ROE consistency.

YETI Holdings, Inc. is overvalued relative to its fair value price of 49.20 based on Discounted Cash Flow model

YETI Holdings, Inc. has an earnings yield of 4.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

YETI Holdings, Inc. is overvalued relative to its fair value price of 24.90 based on EBITDA multiple model

YETI Holdings, Inc. has an EV/EBITDA ratio of 14.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

YETI Holdings, Inc. is overvalued relative to its fair value price of 47.24 based on Earnings Fair Value model

YETI Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued

YETI Holdings, Inc. has a price-to-book ratio of 6.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

YETI Holdings, Inc. has a price-to-sales ratio of 2.09x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue