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YETIYETI Holdings Inc
Consumer Discretionary · Recreational Games/Products/Toys · Mid
$42.79−2.82%
As of 23 Oct 2026Mkt cap $3.0B
Stage 13
WATCH
Fundamentals
49.5/75
Technical
8.1/15
Independent
57.6/90
GCAE viewbusiness is credible but technical recovery is not yet actionable
Price
- 1M
- +1.9%
- 3M
- −16.0%
- 6M
- +7.1%
- 1Y
- +22.4%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 18.7xHist median 18.2x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 13.6x
- FCF yield
- 7.4%
Quality
- ROIC
- 32.6%
- Operating margin
- 13.4%
- FCF margin
- 11.3%
- Current ratio
- 2.0x
Growth
- Revenue growth
- +2.1%Latest FY YoY
- Revenue CAGR
- +7.3%
- EPS CAGR
- −4.1%
- FCF CAGR
- +23.8%
Capital
- Share-count trend
- −3.4%3Y annualised
- Net cash
- $120M-0.5x OCF
Annual trend
- CAGR 2021–2025
- +7.3%
- Latest · 2025
- $2B
- YoY
- +2.1%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- FUNDAMENTAL GATE FAIL
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
business is credible but technical recovery is not yet actionable
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-12
More details & evidence
Production decision
- Stage 13
- WATCH
- Technical state
- approaching-support
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded