YETI Holdings Inc (YETI)

Consumer Discretionary · Sporting & Athletic Goods, NEC

Turbulence: Elevated Sector-strength: 87th pctile typical

YETI Holdings Inc sits in the Elevated turbulence band, around the 87th percentile of Consumer Discretionary on balance-sheet strength. The lens reads it as typical. The underlying figures, all from public filings:

Revenue (TTM) $1.9B
Net income (TTM) $165M
Operating margin 11.4%
FCF margin 11.3%
Altman Z 7.559
Piotroski F 8
Beneish M -2.491
Interest coverage 239.34

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Figures from public filings (EDGAR). Descriptive, not advice. No targets, no buy or sell. Price and valuation live in the app.

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