Snapshot · Russell 3000 · generated 2026-11-11 21:49 UTC

YETI — YETI Holdings, Inc.

UNDERVALUED (MOS +37.6%) · Quality 78/100

Value Score 30 days ago: 52.3 → today 48

YETI - YETI Holdings, Inc.
Data generated 2026-11-11 21:49 UTC (nightly scan, universe: Russell 3000).
Price: 42.79 USD
Intrinsic value: 68.56 USD
Margin of safety: +37.6%
Implied growth (reverse DCF): +7.7% (model assumes +14.7%)
Valuation: UNDERVALUED
Value Score: 48
Quality: 78/100
Moat score: 80 (erosion: none)
UNDERVALUED (MOS +37.6%) - Quality 78/100
Source: StocksDeepDive - https://stocksdeepdive.com/s/YETI
Factual information and general commentary only. StocksDeepDive publishes data, model outputs and described calculations from stated inputs. Nothing on this site takes your personal objectives, financial situation or needs into account, and nothing here is financial product advice or a recommendation to buy, hold or sell any security. Model outputs depend entirely on their stated inputs and assumptions. Consider seeking advice from a licensed adviser before acting. Data via Yahoo Finance, Google Trends, StockTwits and NewsAPI; figures may be delayed or revised.

Price

42.79

Intrinsic value

68.56

Margin of safety

+37.6%

Implied growth (reverse DCF)

+7.7%

model assumes +14.7%

Value Score

Quality

Psychology

8.6

Discovery

40.6

price/volume attention only

Moat score

erosion: none

Value Score: top 25% of Russell 3000 · Quality: top 14%

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Common questions

Is YETI undervalued?

As of 2026-11-11, YETI trades at 42.79 against a computed intrinsic value of 68.56 (+37.6% margin of safety) - StocksDeepDive's valuation label for this is UNDERVALUED. This is a described calculation from public data, not a recommendation.

What is YETI Holdings, Inc.'s Value Score?

YETI Holdings, Inc.'s Value Score is 48 as of 2026-11-11 - it combines value, quality, crowd psychology and market attention into one number.