Reading YETI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track YETI free→Reading YETI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track YETI free→QuarterlyIQ Insights · YETI
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. Current price $49.45. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $37.06 | 15.4 | 2.41 | Mgmt | high |
| Peer EV/EBITDA | 12M | $27.64 | 10.7 | 2.53 | TTM | high |
| Peer P/FCF | 12M | $39.25 | 15.2 | 2.59 | TTM | high |
| Peer P/E | 12M | $37.67 | 15.4 | 2.45 | TTM | high |
| Peer P/S | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $19.89 |
| 0.9 |
| 21.97 |
| TTM |
| high |
| PEG | 12M | $84.62 | 34.5 | 2.45 | TTM | high |
| Own P/E history | 12M | $46.16 | 18.8 | 2.45 | TTM | high |
| triangulated | 12M | $39.76 | 15.4 | 2.59 | Triangulated | high |
| Mgmt guidance | 3Y | $66.51 | 15.4 | 4.33 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $92.32 | 15.2 | 6.08 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $67.62 | 15.4 | 4.40 | Analyst | medium |
| Peer P/S | 3Y | $27.11 | 0.9 | 29.94 | Analyst | medium |
| PEG | 3Y | $151.87 | 34.5 | 4.40 | Analyst | medium |
| Own P/E history | 3Y | $82.85 | 18.8 | 4.40 | Analyst | medium |
| Mgmt guidance | 5Y | $98.23 | 15.4 | 6.39 | Mgmt(prov.) | medium |
| Peer P/FCF | 5Y | $163.26 | 15.2 | 10.76 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $99.86 | 15.4 | 6.49 | Analyst | medium |
| Peer P/S | 5Y | $33.33 | 0.9 | 36.80 | Analyst | medium |
| PEG | 5Y | $224.30 | 34.5 | 6.49 | Analyst | medium |
| Own P/E history | 5Y | $122.36 | 18.8 | 6.49 | Analyst | medium |