Profitability
Weight: 25%
B
70
- 5yr Avg ROIC 19.8%
- 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+
94
- 5yr Avg ROE 26.1%
- 5yr Share-Count CAGR -1.5%
Growth Quality
Weight: 25%
B
71
- 5yr Revenue CAGR 11.3%
- 5yr EPS CAGR 2.8%
- 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) 498.25x
- Altman Z-Score 5.95
Stability
Weight: 5%
C
55
- EPS Volatility (σ/μ) 0.60
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 6
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 +1
- Avg Δ position
- +0.4%
- New buys
- 0
- Full exits
- 1