Profitability
Weight: 25%
B-
68
- 5yr Avg ROIC 18.5%
- Operating Margin Trend -1.06 pp/yr
YETI
YETI Holdings, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
96
- 5yr Avg ROE 25.0%
- 5yr Share-Count CAGR -2.1%
Growth Quality
Weight: 25%
C
56
- 5yr Revenue CAGR 7.3%
- 5yr EPS CAGR -4.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
78
- 5yr FCF Margin 8.9%
- 5yr FCF/NI Conversion 0.93x
Balance Sheet
Weight: 10%
A+
97
- Net Debt / EBITDA 0.15x
- Interest Coverage (EBIT/Int) 482.07x
- Altman Z-Score 7.03
Stability
Weight: 5%
C+
58
- EPS Volatility (σ/μ) 0.60
- Piotroski F-Score 7
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 5 gurus held; 1 added; 2 trimmed; 2 full exits.
- Holders
- 3 -2
- Avg Δ position
- -24.7%
- New buys
- 0
- Full exits
- 2