Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/345804a2-edb1-40dd-82a0-c4b4d3c84d4c/
YETI
YETI Holdings IncSnapshot 2026-07-12 · 0.7w · Fresh
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
8.0%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 57%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.58
⚡
Risk-Adj Momentum
RAM 1.52
V
Value Analysis
Cheapness relative to fundamentals
28.0%ile
P/E
23.4×
P/S
2.0×
P/B
5.6×
E/P
0.0556
FCF Yield
0.102
EBITDA/EV
0.070
SH Yield
0.080
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
75.00000000
/100 — 1=cheapest
VC2 (Trending Value)
66.00000000
/100
VC3 (Buyback)
68.00000000
/100
FCF yield of 10.2% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
95.0%ile
ROE
0.240
ROA
0.130
Net Margin
0.084
Op Margin
0.111
GPA
0.887
D/E
0.85
Current
2.10
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.032
Earn Growth
-0.101
Stability
0.445
lower=better
Accruals
-0.118
lower=better
5yr Consist
No
ROE of 24% is exceptional.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
-0.9%
12M Return
52.4%
12-1 Mom
57.1%
Risk-Adj
1.52
Vol 252d
37.5%
Vol 60d
78.7%
↑ Expanding
Max DD 12M
-30.1%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 57% is very strong — a clear uptrend. Risk-adjusted momentum of 1.52 is excellent — strong returns relative to volatility. Near-term vol (79%) is expanding vs long-term (38%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.68
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Consumer Cyclical
· 500 peers
Sector Value %ile
22.4%
Sector Quality %ile
97.2%
P/E z-score
-0.13
P/B z-score
-0.04
Sector Avg OS
49.9%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (95th) and momentum (79th) but expensive (28th value). Premium priced — watch for mean reversion.
Strong Capital Return
Shareholder yield 8.0% backed by 10.2% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (95th) but expensive (28th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (79%) significantly exceeds 252-day (38%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
62.7% avg (7 factors)
Quality
B
70.9% avg (8 factors)
Momentum
B
72.8% avg (4 factors)
Risk
C
54.1% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends6 snapshots
Factor Persistence6 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.680 | —0 | — | |
| Value %ile | 0.280 | —6 | — | |
| Quality %ile | 0.950 | —6 | — | |
| Momentum %ile | 0.790 | —6 | — | |
| F-Score | 6.000 | —0 | — | |
| Confidence | 0.951 | —6 | — | |
| Volatility | 0.375 | —0 | — |
Value Lens2021-07-13 → 2026-07-12
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
23.36
Earnings Yield (E/P)
0.0556
Price / Sales
1.95
Price / Book
5.61
Price / Cash Flow
12.25
FCF Yield
10.2%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.4991
Shareholder Yield
Div + net buyback / mktcap
8.0%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
24.0%
Return on Assets
13.0%
Net Margin
8.4%
Operating Margin
11.1%
Gross Profit / Assets
Novy-Marx GPA
88.7%
Debt / Equity
0.85
Current Ratio
2.10
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.118
External Financing
Net issuance — lower=better
0.244
MomentumPrice trend strength over different horizons
6M Return
-0.9%
12M Return
52.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
57.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
3.2%
Earnings Growth (YoY)
-10.1%
Earnings Stability (CV)
Lower = more stable
0.445
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Buyback Yield
8.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
75
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
66
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
68
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity