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 $50.42. 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 | $38.02 | 15.8 | 2.41 | Mgmt | high |
| Peer EV/EBITDA | 12M | $28.03 | 10.9 | 2.53 | TTM | high |
| Peer P/FCF | 12M | $50.68 | 16.0 | 3.16 | TTM | high |
| Peer P/E | 12M | $38.65 | 15.8 | 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.
| $20.73 |
| 0.9 |
| 22.29 |
| TTM |
| high |
| PEG | 12M | $82.84 | 33.8 | 2.45 | TTM | high |
| Own P/E history | 12M | $44.69 | 18.2 | 2.45 | TTM | high |
| triangulated | 12M | $40.80 | 15.8 | 2.59 | Triangulated | high |
| Mgmt guidance | 3Y | $67.96 | 15.8 | 4.31 | Mgmt(prov.) | medium |
| Peer P/FCF | 3Y | $142.41 | 16.0 | 8.88 | Hist. CAGR(prov.) | medium |
| Peer P/E | 3Y | $69.09 | 15.8 | 4.38 | Analyst | medium |
| Peer P/S | 3Y | $27.41 | 0.9 | 29.47 | Analyst | medium |
| PEG | 3Y | $148.07 | 33.8 | 4.38 | Analyst | medium |
| Own P/E history | 3Y | $79.88 | 18.2 | 4.38 | Analyst | medium |
| Mgmt guidance | 5Y | $100.10 | 15.8 | 6.34 | Mgmt(prov.) | medium |
| Peer P/FCF | 5Y | $283.56 | 16.0 | 17.69 | Hist. CAGR(prov.) | medium |
| Peer P/E | 5Y | $101.76 | 15.8 | 6.45 | Analyst | medium |
| Peer P/S | 5Y | $33.03 | 0.9 | 35.50 | Analyst | medium |
| PEG | 5Y | $218.08 | 33.8 | 6.45 | Analyst | medium |
| Own P/E history | 5Y | $117.64 | 18.2 | 6.45 | Analyst | medium |