Fundamental Analysis (FA)
Framework: DCF Benchmarked
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For YETI
Valuation Weak
14%
Profitability n.A.
Fin. Growth Positive
67%
Leverage & Liquidity Weak
17%
Per Share Metrics Bad
0%
Fin. Health n.A.
Fundamental Analysis (FA)
Benchmarked
1 Financial Health
Metric Q4 Q1 Δ in %
Current Ratio 2.53 2.35 2.30
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -98.95 0.03 -2.39
Naive Interpretation member
2 Per Share
Metric Q4 Q1 Δ in %
Book Value -10.06 7.49 8.33
Cash -60.14 2.01 5.05
Capex -50.91 -0.25 -0.17
Free Cash Flow -19.37 -1.45 1.80
Revenue -33.92 3.95 5.98
Naive Interpretation member
3 Profitability
Metric Q4 Q1 Δ in %
Gross Margin -5.90 0.57 0.61
Operating Margin -59.95 0.08 0.19
ROA -75.61 0.01 0.06
ROE -77.43 0.02 0.11
ROIC -75.61 0.02 0.09
Naive Interpretation member
4 Valuation
The "Valuation Entry" for the Focus of YETI is permitted for members.
5 Growth
The "Growth Entry" for the Focus of YETI is permitted for members.
6 Leverage & Liquidity
The "Leverage & Liquidity Entry" for the Focus of YETI is permitted for members.