Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
YETISector12 quartersMarket cap$3.21B$5.06BEnterprise value$3.25B$7.01BAvg daily $ volume$90.54M$92.02MDaily turnover2.8%1.6%
YETISector12 quartersRevenue CAGR 3y6.9%3.8%Revenue CAGR 5y8.7%7.1%Revenue growth YoY8.5%5.0%Revenue acceleration+0.2 pp−0.6 ppFCF growth YoY—17.7%FCF conversion—114.3%Forward growth (HoM est.)7.7%4.3% YETISector12 quartersP/E (trailing)18.0×18.2×P/E (forward, HoM est.)16.7×16.9×P/E vs. sector1.0×1.0×PEG (HoM est.)2.172.71EV/EBITDA—11.3×EV/Sales1.7×1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield8.6%3.9%
YETISector12 quartersQuality checks passed44ROIC27.5%12.0%Gross profitability88.0%37.2%Gross margin59.2%37.4%Gross margin Δ 3y+10.9 pp+1.3 ppOperating margin12.2%9.2%Operating margin Δ 3y+6.5 pp+0.0 ppDebt/equity0.2×0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-15.8%-6.3%Stock compensation / revenue2.3%0.7%Accruals ratio—-5.1% YETISector12 quartersDays to next report2114
YETISector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership112.4%97.9%Institutional Δ QoQ−4.4 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying+1.2 pp+0.0 ppActive funds net buying+0.1 pp+0.0 ppDays to cover3.714.47Short % of shares out10.5%7.3%Short interest Δ−0.7 pp+0.2 pp