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Held by 409 of 5,944 reporting institutions (96th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $41.22 today, the market must believe free cash flow compounds 3.1%/yr for a decade (off $222M normalized FCF).
The market's 3.1% is more conservative than its 8-yr track record.
2-stage DCF · 0.07B shares · net debt $73M
mean 90.9% · volatility σ 223% · implied rate exceeded in 3/8 yrs
Central path = implied 3.1%/yr growth; shaded band = ±1σ (223%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $298M buybacks = $298M returned on $212M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 23%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$5M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2023-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest is easily covered by operating profit. Effective rate ~1.1% on $83M of debt. Interest last disclosed in FY2023 (no longer broken out).
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B 100.0% | $1.83B 100.0% | $1.66B 100.0% | $1.60B 100.0% | $1.41B 100.0% | $1.09B 100.0% | $913.7M 100.0% | $778.8M 100.0% | $639.2M 100.0% | $818.9M 100.0% |
| Cost of Revenue | $795.8M 42.6% | $766.6M 41.9% | $715.5M 43.1% | $831.8M 52.1% | $594.9M 42.2% | $462.9M 42.4% | $438.4M 48.0% | $395.7M 50.8% | $344.6M 53.9% | $405.0M 49.5% |
| Gross Profit | $1.07B 57.4% | $1.06B 58.1% | $943.2M 56.9% | $763.4M 47.9% | $816.1M 57.8% | $628.8M 57.6% | $475.3M 52.0% | $383.1M 49.2% | $294.6M 46.1% | $414.0M 50.5% |
| Research & Development | $25.2M 1.3% | $21.1M 1.2% | $15.5M 0.9% | $15.4M 1.0% | $13.7M 1.0% | $11.2M 1.0% | $20.5M 2.2% | $10.8M 1.4% | $8.8M 1.4% | $29.5M 3.6% |
| Selling, General & Admin | $859.1M 46.0% | $817.9M 44.7% | $717.7M 43.3% | $637.0M 39.9% | $541.2M 38.4% | $414.6M 38.0% | $385.5M 42.2% | $281.0M 36.1% | $230.6M 36.1% | $325.8M 39.8% |
| Operating Income | $213.6M 11.4% | $245.4M 13.4% | $225.5M 13.6% | $126.4M 7.9% | $274.9M 19.5% | $214.2M 19.6% | $89.8M 9.8% | $102.2M 13.1% | $64.0M 10.0% | $88.2M 10.8% |
| Interest Expense | — | — | $942K 0.1% | $4.5M 0.3% | $3.3M 0.2% | $9.2M 0.8% | $21.8M 2.4% | $31.3M 4.0% | $32.6M 5.1% | $21.7M 2.6% |
| Other Income (Expense), net | $7.2M 0.4% | -$13.2M -0.7% | $1.4M 0.1% | -$5.7M -0.4% | -$3.2M -0.2% | $123K 0.0% | -$734K -0.1% | -$1.3M -0.2% | $699K 0.1% | -$1.2M -0.2% |
| Pretax Income | $220.3M 11.8% | $232.8M 12.7% | $225.9M 13.6% | $116.2M 7.3% | $268.4M 19.0% | $205.2M 18.8% | $67.3M 7.4% | $69.6M 8.9% | $32.1M 5.0% | $65.3M 8.0% |
| Income Tax Expense | $54.9M 2.9% | $57.2M 3.1% | $56.1M 3.4% | $26.5M 1.7% | $55.8M 4.0% | $49.4M 4.5% | $16.8M 1.8% | $11.9M 1.5% | $16.7M 2.6% | $16.5M 2.0% |
| Net Income | $165.4M 8.9% | $175.7M 9.6% | $169.9M 10.2% | $89.7M 5.6% | $212.6M 15.1% | $155.8M 14.3% | $50.4M 5.5% | $57.8M 7.4% | $15.4M 2.4% | $48.0M 5.9% |
| Per Share | ||||||||||
| EPS (Basic) | $2.05 | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 | $0.59 | $0.71 | $0.19 | $0.59 |
| EPS (Diluted) | $2.03 | $2.05 | $1.94 | $1.03 | $2.40 | $1.77 | $0.58 | $0.69 | $0.19 | $0.58 |
| Weighted Avg Shares (Basic) | 80.6M | 84.9M | 86.7M | 86.5M | 87.4M | 87.0M | 85.1M | 81.8M | 81.5M | 81.1M |
| Weighted Avg Shares (Diluted) | 81.6M | 85.8M | 87.4M | 87.2M | 88.7M | 87.8M | 86.3M | 83.5M | 83.0M | 82.8M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
EOD close · as of 2026-09-17
Nothing notable to watch.
No material risks flagged.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Returns are margin-driven, not leverage-driven — higher quality.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Profit and sales moved in opposite directions this year.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 50.8 | 48.0 | 42.4 | 42.2 | 52.1 | 43.1 | 41.9 | 42.6 |
| Gross Profit | 49.2 | 52.0 | 57.6 | 57.8 | 47.9 | 56.9 | 58.1 | 57.4 |
| R&D | 1.4 | 2.2 | 1.0 | 1.0 | 1.0 | 0.9 | 1.2 | 1.3 |
| SG&A | 36.1 | 42.2 | 38.0 | 38.4 | 39.9 | 43.3 | 44.7 | 46.0 |
| Operating Income | 13.1 | 9.8 | 19.6 | 19.5 | 7.9 | 13.6 | 13.4 | 11.4 |
| Income Tax | 1.5 | 1.8 | 4.5 | 4.0 | 1.7 | 3.4 | 3.1 | 2.9 |
| Net Income | 7.4 | 5.5 | 14.3 | 15.1 | 5.6 | 10.2 | 9.6 | 8.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on YETI: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| YETI | $3.0B | 20.0× | 11.6× | 1.6× | 2.1% | 57.4% | 8.9% | 25.4% | 22.9% | 0.3× | 409 |
Peers = companies sharing YETI's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.