Dividend compounder review

YETI

YETI Holdings Inc · NYSE · US

Consumer Cyclical · Leisure

Score53.50/100
Confidence82.00/100
DecisionInsufficient Data
RatingAvoid
Scoring

Quality breakdown

Dividend Reliability 0.0 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 17.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 21.5 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 6.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 9.0 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years0
Dividend Yield0.00%
Payout Ratio0.0%
Dividend Cut 5YNo
Net Income$165.4M
Free Cash Flow$152.9M
FCF Covers DividendUnknown
Debt / Equity0.34
P/E25.7
Revenue Growth 5Y11.3%
Net Margin8.4%
ROE22.3%
Price vs Trend16.3%
3Y Return40.4%
5Y Return-45.2%
CurrencyUSD
Warnings

Review flags

No usable dividend history found.
Dividend diary

Activity record

YETI dividend review warning Warning · Warning

No usable dividend history found.