Back to all stocks

YETI

9/9 Score

YETI Holdings, Inc.

Analysis Date: February 2, 2026

Buffettology Criteria

All 9 of 9 criteria passed

  • High ROE

    Return on Equity > 12%

    Value: 21.3%

  • High ROIC

    Return on Invested Capital > 9%

    Value: 17.2%

  • Cash Machine

    FCF / Assets > 5%

    Value: 17.1%

  • Fair Valuation

    Earnings Yield > 3.5%

    Value: 4.3%

  • Share Buybacks

    Share Count is Dropping

    Value: -2.1%

  • Defensible Moat

    Gross Profit Margin > 40%

    Value: 57.8%

  • Simple Business

    Not in a speculative sector (e.g., Biotech)

    Value: Consumer Cyclical

  • Conservative Debt

    Debt to Equity < 1.5

    Value: 0.32x

  • Consistent Growth

    5-Year Growth is Positive

    Value: 249.0%

Analysis Summary

This YETI analysis presents a compelling picture. The high returns on equity and invested capital, coupled with strong free cash flow generation and a robust moat, certainly catch my eye. While growth has been modest, the conservative debt levels and ongoing share repurchases suggest a company focused on long-term shareholder value creation, a trait I always appreciate.

Want More Analysis?

Get detailed scores for thousands of stocks and discover your next investment with the Vetted app.

Download Vetted