$42.25

-1.32 (-3.03%)

After Hours: $42.62 (+0.38, +0.89%)

Weekly Expected Move ±4.8%

$39 $41 $43 $45 $47

NYSE · Consumer Cyclical · Leisure · Tech Score Buy · Power 61 · $3.1B mcap · 72M float · 2.10% daily turnover · Short 73% of daily vol

Credit Risk of going bust: lower than 83% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.12 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.18B.
Distance to default 10.46 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.7%; Altman Z 6.05. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

WEAK EDGE

41.5 / 100

NoneWeakNarrowWide

Primary source: Efficient Scale · ROIC: 22.3% · 5Y Avg: 20.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale ★

100

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. YETI shows a Weak competitive edge (41.5/100) — limited structural advantages that may face competitive pressure. The primary source of advantage is Efficient Scale. ROIC of 22.3% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$44

Low

$53

Avg Target

$80

High

Based on 11 analysts since Aug 13, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 13Hold: 9Sell: 0Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$53.45

Analysts11

Consensus Change History

Date	Field	From	To
2026-02-20	consensus	Hold	Buy

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-10-15	UBS	—	$51	$44	-7	+4.5%	$42.09
2026-09-28	Canaccord Genuity	Brian McNamara	$45	$46	+1	+8.8%	$42.28
2026-09-22	Canaccord Genuity	Brian McNamara	$42	$45	+3	+5.2%	$42.79
2026-09-18	Stifel Nicolaus	—	$45	$50	+5	+21.3%	$41.22
2026-09-18	B.Riley Financial	Anna Glaessgen	Initiated	$54	—	+31.0%	$41.22
2026-08-20	Morgan Stanley	Stephen Grambling	$45	$49	+4	+11.2%	$44.08
2026-08-14	Roth Capital	Matt Koranda	$60	$62	+2	+36.6%	$45.38
2026-08-14	Stifel Nicolaus	—	$42	$45	+3	-1.0%	$45.47
2026-08-14	Robert W. Baird	—	$55	$57	+2	+25.4%	$45.47
2026-08-13	Raymond James	—	$55	$56	+1	+23.2%	$45.47
2026-08-13	Jefferies	—	$75	$80	+5	+76.0%	$45.46
2026-07-20	Goldman Sachs	Brooke Roach	$45	$63	+18	+23.4%	$51.05
2026-06-23	Morgan Stanley	—	$47	$45	-2	-6.1%	$47.94
2026-05-15	Raymond James	—	Initiated	$55	—	+32.3%	$41.56
2026-05-15	Stifel Nicolaus	—	$41	$42	+1	+1.0%	$41.57
2026-05-15	Canaccord Genuity	—	$44	$42	-2	+3.2%	$40.69
2026-05-15	Robert W. Baird	—	$54	$55	+1	+35.2%	$40.69
2026-04-16	Stifel Nicolaus	—	$43	$41	-2	+6.3%	$38.59
2026-03-10	Morgan Stanley	Stephen W	$48	$47	-1	+20.5%	$39.00
2026-02-20	Robert W. Baird	Peter Benedict	$70	$54	-16	+14.7%	$47.06
2026-02-17	Roth Capital	—	$100	$60	-40	+25.0%	$48.00
2026-01-27	Goldman Sachs	Brooke Roach	$43	$45	+2	-5.3%	$47.50
2026-01-16	Morgan Stanley	—	$39	$48	+9	-2.7%	$49.34
2026-01-16	KeyBanc	Noah Zatzkin	$115	$57	-58	+15.5%	$49.34
2026-01-14	UBS	—	$99	$51	-48	+2.6%	$49.72
2025-10-27	Morgan Stanley	—	$52	$39	-13	+9.6%	$35.60
2025-05-05	Piper Sandler	Peter Keith	$55	$38	-17	+33.5%	$28.46
2024-11-04	Piper Sandler	Peter Keith	$54	$55	+1	+49.7%	$36.74
2024-09-20	Canaccord Genuity	Brian McNamara	$40	$44	+4	+10.1%	$39.96
2024-08-09	Bank of America Securities	Alexander Perry	$105	$55	-50	+34.0%	$41.04
2024-07-23	Goldman Sachs	Brooke Roach	$55	$43	-12	+14.7%	$37.48
2024-05-10	Piper Sandler	Peter Keith	$57	$54	-3	+38.5%	$38.98
2024-04-05	Canaccord Genuity	Brian McNamara	$58	$40	-18	+5.5%	$37.91
2022-11-17	Canaccord Genuity	—	Initiated	$58	—	+34.8%	$43.04
2022-11-11	Citigroup	—	$57	$47	-10	+17.7%	$39.92
2022-11-11	Piper Sandler	—	$76	$57	-19	+42.8%	$39.92
2022-08-22	Morgan Stanley	Brian Harbour	$60	$52	-8	+26.6%	$41.08
2022-08-05	Jefferies	—	$90	$75	-15	+66.7%	$45.00
2022-08-05	Credit Suisse	—	$80	$70	-10	+58.5%	$44.16
2022-08-05	Stifel Nicolaus	—	Initiated	$43	—	-2.6%	$44.16
2022-08-05	Piper Sandler	—	$89	$76	-13	+72.1%	$44.16
2022-08-05	Citigroup	—	Initiated	$57	—	+29.1%	$44.16
2022-08-03	Credit Suisse	Kaumil Gajrawala	Initiated	$80	—	+47.2%	$54.36
2022-07-21	BTIG	—	Initiated	$87	—	+76.3%	$49.35
2022-07-21	Goldman Sachs	—	$118	$55	-63	+10.5%	$49.78
2022-07-18	Jefferies	—	Initiated	$90	—	+90.4%	$47.27
2022-05-12	Cowen & Co.	—	Initiated	$71	—	+58.3%	$44.85
2022-05-12	Morgan Stanley	—	$64	$60	-4	+31.1%	$45.75
2022-05-12	Robert W. Baird	—	Initiated	$70	—	+54.6%	$45.29
2022-04-21	Morgan Stanley	—	$93	$64	-29	+17.8%	$54.35

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

A-

Oct 27, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. YETI receives an overall rating of A-. Strongest factors: ROE (5/5), ROA (5/5). Areas of concern: P/B (1/5).

Rating Change History

Date	From	To
2026-10-12	B+	A-
2026-08-14	A-	B+
2026-05-14	B+	A-
2026-02-19	A-	B+
2026-02-17	A	A-
2026-02-13	A-	A
2026-02-12	A	A-
2026-02-11	A-	A
2026-01-16	A	A-

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 67 Grade A+

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. YETI scores highest in Safety (100/100) and lowest in Value (41/100). An overall grade of A+ places YETI among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

6.56

Safe Zone

Piotroski F-Score

7/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-2.86

Unlikely Manipulator

Ohlson O-Score

-8.08

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AAA

Score: 96.7/100

Trend: Improving

Earnings Quality

75/100

OCF/NI: 1.70x

Accruals: -9.6%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. YETI scores 6.56, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. YETI scores 7/9, signaling strong financial health across all three dimensions. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. YETI's score of -2.86 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. YETI's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. YETI receives an estimated rating of AAA (score: 96.7/100), with a improving trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). YETI's score of 75/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

18.26x

PEG

1.83x

P/S

1.60x

P/B

5.19x

P/FCF

15.32x

P/OCF

12.40x

EV/EBITDA

13.47x

EV/Revenue

2.05x

EV/EBIT

16.67x

EV/FCF

16.11x

Earnings Yield

4.75%

FCF Yield

6.53%

Shareholder Yield

11.02%

Graham Number

$20.66

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 18.3x earnings, YETI trades at a reasonable valuation. Graham's intrinsic value formula yields $20.66 per share, 104% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.760

NI / EBT

Interest Burden

0.991

EBT / EBIT

EBIT Margin

0.123

EBIT / Rev

Asset Turnover

1.486

Rev / Assets

Equity Multiplier

1.844

Assets / Equity

ROE

25.3%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. YETI's ROE of 25.3% is driven by Asset Turnover (1.486), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate

15.00%

Fair P/E

38.50x

Intrinsic Value

$90.83

Price/Value

0.55x

Margin of Safety

45.30%

Premium

-45.30%

Assessment

Neutral

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with YETI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. YETI actually compounded EPS at 45.8% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. YETI trades at a -45% premium to its adjusted intrinsic value of $90.83, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 18.3x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$42.26

Median 1Y

$39.40

5th Pctile

$17.51

95th Pctile

$88.22

Ann. Volatility

50.7%

Analyst Target

$53.45

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Matthew J. Reintjes President and Chief Executive Officer	$1,057,308	$5,500,187	$7,697,528
Michael J. McMullen Former Senior Vice President, Chief Financial Officer and Treasurer	$516,154	$949,342	$1,754,348
Martin H. Duff IV Senior Vice President, Chief Supply Chain and Operations Officer	$466,154	$858,589	$1,535,949
Bryan C. Barksdale Senior Vice President, Chief Legal Officer and Secretary	$456,154	$719,840	$1,384,316

CEO Pay Ratio

Insufficient data for pay ratio.

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

1,390

+3.7% YoY

Revenue / Employee

—

Profit / Employee

—

SGA / Employee

—

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
ROE	61.0%	52.7%	54.1%	44.7%	38.4%	17.2%	15.1%	12.2%	10.7%	27.2%	29.5%	29.0%	28.6%	24.0%	25.0%	23.5%	21.8%	23.8%	22.3%	25.3%	25.32%
ROA	24.4%	23.2%	24.4%	20.6%	19.7%	8.3%	7.6%	6.2%	5.9%	14.3%	16.5%	16.2%	16.6%	13.6%	15.0%	14.0%	12.7%	12.8%	12.9%	13.7%	13.73%
ROIC	55.5%	55.5%	40.2%	35.2%	31.7%	21.4%	15.6%	13.3%	12.2%	36.8%	27.3%	28.3%	29.5%	33.4%	26.4%	25.1%	21.8%	23.2%	20.5%	22.3%	22.32%
ROCE	42.7%	39.7%	43.3%	39.8%	37.3%	18.9%	16.0%	12.2%	10.5%	25.1%	28.8%	28.8%	27.6%	27.1%	25.6%	24.2%	23.4%	22.1%	22.5%	26.6%	26.63%
Gross Margin	57.1%	57.5%	52.7%	52.2%	51.3%	37.3%	53.5%	53.4%	58.0%	60.6%	57.1%	57.0%	58.0%	59.7%	57.4%	57.8%	55.9%	58.4%	55.3%	66.7%	66.66%
Operating Margin	19.0%	21.2%	11.3%	16.3%	15.8%	-9.8%	5.0%	12.5%	14.3%	18.9%	7.6%	14.5%	14.6%	15.1%	6.2%	13.9%	11.1%	12.9%	3.3%	19.3%	19.33%
Net Margin	14.6%	16.4%	8.7%	11.0%	10.5%	-6.2%	3.5%	9.5%	9.8%	15.1%	4.6%	10.9%	11.8%	9.7%	4.7%	11.5%	8.1%	10.0%	2.6%	14.7%	14.74%
EBITDA Margin	21.3%	23.1%	14.3%	18.6%	18.1%	-7.2%	8.8%	15.4%	16.9%	21.2%	10.9%	17.2%	17.1%	17.4%	9.9%	16.9%	13.7%	15.6%	7.2%	22.4%	22.45%
FCF Margin	11.4%	6.3%	2.5%	-0.8%	-3.3%	2.9%	5.9%	9.7%	13.7%	13.3%	8.9%	7.7%	8.3%	9.3%	10.9%	11.9%	12.6%	10.8%	13.4%	12.7%	12.69%
OCF Margin	14.9%	10.4%	6.7%	3.3%	0.1%	6.3%	8.9%	12.7%	18.0%	17.1%	13.3%	11.9%	11.5%	14.3%	15.5%	15.9%	16.8%	13.6%	15.9%	15.7%	15.69%
ROE 3Y Avg	snapshot only																				25.99%
ROE 5Y Avg	snapshot only																				25.77%
ROA 3Y Avg	snapshot only																				14.18%
ROIC 3Y Avg	snapshot only																				17.97%
ROIC Economic	snapshot only																				21.74%
Cash ROA	snapshot only																				23.33%
Cash ROIC	snapshot only																				37.83%
CROIC	snapshot only																				30.61%
NOPAT Margin	snapshot only																				9.25%
Pretax Margin	snapshot only																				12.16%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				47.03%
SBC / Revenue	snapshot only																				2.31%

Valuation

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
P/E Ratio	37.75	34.58	26.05	19.58	13.01	40.01	46.70	50.99	66.46	26.74	19.18	17.39	17.29	18.61	15.67	14.41	17.48	21.21	17.59	21.06	18.259
P/S Ratio	5.68	5.21	3.71	2.55	1.56	2.25	2.17	2.13	2.66	2.74	1.98	1.85	1.93	1.79	1.50	1.40	1.53	1.88	1.47	1.95	1.597
P/B Ratio	17.36	14.20	12.13	7.75	4.50	6.82	6.42	5.77	6.61	6.28	5.19	4.62	4.52	4.42	3.62	3.18	3.99	5.39	4.23	6.18	5.191
P/FCF	50.04	83.35	145.79	-315.19	-47.48	77.83	37.06	22.08	19.45	20.65	22.21	24.13	23.29	19.12	13.77	11.82	12.12	17.33	10.97	15.32	15.324
P/OCF	38.05	50.18	55.07	77.83	2239.08	35.57	24.40	16.81	14.82	16.05	14.86	15.57	16.80	12.51	9.71	8.80	9.11	13.77	9.23	12.40	12.402
EV/EBITDA	25.74	23.54	18.23	13.20	8.53	21.17	23.02	24.64	31.72	15.74	11.89	10.75	10.93	10.50	9.24	8.58	10.52	13.25	11.09	13.47	13.474
EV/Revenue	5.63	5.12	3.77	2.60	1.61	2.21	2.16	2.09	2.58	2.58	1.98	1.83	1.87	1.68	1.46	1.35	1.56	1.90	1.52	2.05	2.045
EV/EBIT	28.80	26.28	20.48	14.98	9.73	27.84	32.09	36.82	49.09	18.99	14.23	12.73	12.93	12.57	11.15	10.43	13.04	16.61	14.06	16.67	16.666
EV/FCF	49.59	81.93	147.95	-322.02	-49.22	76.30	36.93	21.64	18.89	19.46	22.22	23.86	22.61	18.03	13.39	11.39	12.37	17.53	11.35	16.11	16.110
Earnings Yield	2.6%	2.9%	3.8%	5.1%	7.7%	2.5%	2.1%	2.0%	1.5%	3.7%	5.2%	5.8%	5.8%	5.4%	6.4%	6.9%	5.7%	4.7%	5.7%	4.7%	4.75%
FCF Yield	2.0%	1.2%	0.7%	-0.3%	-2.1%	1.3%	2.7%	4.5%	5.1%	4.8%	4.5%	4.1%	4.3%	5.2%	7.3%	8.5%	8.3%	5.8%	9.1%	6.5%	6.53%
PEG Ratio	snapshot only																				1.835
Price/Tangible Book	snapshot only																				12.103
EV/OCF	snapshot only																				13.038
EV/Gross Profit	snapshot only																				3.454
Acquirers Multiple	snapshot only																				16.788
Shareholder Yield	snapshot only																				11.02%
Graham Number	snapshot only																				$20.66

Leverage & Solvency

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Current Ratio	1.92	1.91	1.82	1.83	2.34	1.76	1.99	2.09	2.19	2.30	2.35	2.29	2.58	2.18	2.58	2.52	2.16	1.98	2.10	1.75	1.751
Quick Ratio	1.11	1.12	0.64	0.58	0.74	0.85	0.93	1.16	1.25	1.45	1.14	1.22	1.45	1.36	1.47	1.48	1.16	1.11	1.06	0.87	0.874
Debt/Equity	0.44	0.36	0.40	0.35	0.31	0.31	0.29	0.27	0.25	0.24	0.27	0.25	0.23	0.23	0.24	0.22	0.32	0.35	0.34	0.42	0.415
Net Debt/Equity	-0.15	-0.24	0.18	0.17	0.16	-0.13	-0.02	-0.11	-0.19	-0.36	0.00	-0.05	-0.13	-0.25	-0.10	-0.12	0.08	0.06	0.15	0.32	0.317
Debt/Assets	0.20	0.17	0.19	0.17	0.17	0.15	0.15	0.14	0.14	0.14	0.16	0.14	0.14	0.13	0.15	0.14	0.18	0.18	0.18	0.19	0.194
Debt/EBITDA	0.65	0.61	0.60	0.59	0.56	0.99	1.03	1.16	1.23	0.65	0.62	0.59	0.58	0.59	0.63	0.62	0.82	0.85	0.86	0.86	0.861
Net Debt/EBITDA	-0.23	-0.41	0.27	0.28	0.30	-0.43	-0.08	-0.50	-0.94	-0.97	0.00	-0.12	-0.33	-0.63	-0.26	-0.32	0.21	0.15	0.37	0.66	0.658
Interest Coverage	66.59	82.34	82.49	78.16	65.29	28.29	25.19	22.18	29.27	140.04	232.46	304.04	476.32	447.77	440.20	—	4218.35	204.18	94.92	109.82	109.821
Equity Multiplier	2.15	2.12	2.17	2.11	1.79	2.05	1.86	1.85	1.81	1.79	1.73	1.75	1.65	1.74	1.62	1.62	1.79	2.00	1.85	2.14	2.136
Cash Ratio	snapshot only																				0.146
Debt Service Coverage	snapshot only																				135.840
Cash to Debt	snapshot only																				0.236
FCF to Debt	snapshot only																				0.971
Defensive Interval	snapshot only																				94.1 days

Efficiency & Turnover

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Asset Turnover	1.62	1.54	1.71	1.58	1.65	1.47	1.62	1.48	1.48	1.40	1.60	1.52	1.48	1.42	1.56	1.44	1.45	1.44	1.55	1.49	1.486
Inventory Turnover	2.78	2.59	2.11	1.92	2.10	2.41	2.19	2.02	2.03	2.02	2.03	2.09	2.11	2.37	2.22	2.11	2.23	2.65	2.52	2.25	2.252
Receivables Turnover	17.40	16.13	19.42	17.25	17.95	16.88	17.97	14.05	14.31	18.93	16.65	12.10	13.28	16.95	16.07	11.29	12.16	14.28	14.79	11.44	11.441
Payables Turnover	4.16	3.78	4.39	3.91	5.12	5.01	6.20	4.72	5.25	4.32	5.99	4.60	4.59	4.39	5.56	4.63	5.24	5.33	5.75	4.36	4.361
DSO	21	23	19	21	20	22	20	26	26	19	22	30	27	22	23	32	30	26	25	32	31.9 days
DIO	131	141	173	190	174	151	166	181	180	181	180	174	173	154	165	173	164	138	145	162	162.1 days
DPO	88	97	83	93	71	73	59	77	70	84	61	79	80	83	66	79	70	69	64	84	83.7 days
Cash Conversion Cycle	64	67	108	118	123	100	128	129	136	116	141	125	121	93	122	127	124	95	106	110	110.3 days
Fixed Asset Turnover	snapshot only																				7.003
Operating Cycle	snapshot only																				194.0 days
Cash Velocity	snapshot only																				32.358
Capital Intensity	snapshot only																				0.672

Growth (YoY)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue	32.6%	29.2%	25.1%	19.1%	18.4%	13.1%	10.1%	4.4%	-0.2%	4.0%	5.8%	10.8%	13.6%	10.3%	8.4%	3.6%	1.6%	2.1%	3.2%	6.2%	6.24%
Net Income	1.1%	36.5%	16.8%	-1.4%	-5.8%	-57.8%	-64.1%	-66.4%	-66.6%	89.4%	1.3%	1.8%	2.2%	3.4%	0.7%	-5.5%	-20.3%	-5.9%	-10.1%	0.9%	0.90%
EPS	1.0%	35.8%	17.1%	0.6%	-3.8%	-56.9%	-63.6%	-66.5%	-66.9%	87.5%	1.3%	1.9%	2.2%	6.9%	5.1%	-3.2%	-16.3%	2.2%	-2.1%	11.1%	11.13%
FCF	-45.3%	-74.7%	-87.4%	-1.0%	-1.3%	-47.7%	1.5%	13.5%	5.2%	3.8%	60.9%	-11.9%	-31.2%	-22.3%	32.7%	59.8%	54.9%	18.3%	26.7%	13.8%	13.79%
EBITDA	67.5%	25.4%	12.2%	1.9%	2.5%	-45.9%	-50.0%	-55.1%	-57.0%	63.6%	87.5%	1.2%	1.4%	8.0%	3.0%	-4.5%	-11.9%	-8.8%	-10.5%	2.5%	2.48%
Op. Income	81.4%	28.3%	12.6%	0.0%	0.5%	-54.0%	-59.7%	-65.9%	-68.3%	78.4%	1.2%	1.8%	2.1%	8.8%	2.1%	-6.9%	-15.5%	-13.0%	-15.3%	-0.0%	-0.01%
OCF Growth	snapshot only																				4.70%
Asset Growth	snapshot only																				-0.10%
Equity Growth	snapshot only																				-24.07%
Debt Growth	snapshot only																				42.97%
Shares Change	snapshot only																				-9.20%

Growth (CAGR)

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue 3Y	—	80.2%	54.3%	34.2%	22.9%	20.4%	19.8%	18.7%	16.1%	15.0%	13.4%	11.3%	10.3%	9.1%	8.1%	6.2%	4.8%	5.4%	5.8%	6.8%	6.85%
Revenue 5Y	—	—	—	—	—	—	—	—	—	47.1%	33.8%	22.9%	16.0%	14.9%	14.5%	14.0%	12.6%	11.3%	10.3%	8.7%	8.70%
EPS 3Y	—	1.0%	94.8%	58.2%	38.8%	21.2%	9.7%	-0.7%	-13.3%	3.2%	-0.0%	-1.0%	1.1%	-4.8%	-3.6%	-2.3%	-3.5%	27.0%	34.1%	45.8%	45.77%
EPS 5Y	—	—	—	—	—	—	—	—	—	45.7%	44.6%	30.7%	23.5%	29.0%	26.6%	22.3%	12.1%	3.7%	0.6%	0.8%	0.84%
Net Income 3Y	—	1.0%	96.6%	58.6%	39.0%	21.2%	9.5%	-0.8%	-13.5%	2.9%	-0.5%	-2.2%	-0.2%	-6.2%	-5.3%	-3.6%	-5.6%	22.6%	28.6%	39.1%	39.11%
Net Income 5Y	—	—	—	—	—	—	—	—	—	46.5%	45.0%	30.5%	23.2%	28.4%	25.5%	21.1%	10.3%	1.2%	-2.3%	-2.3%	-2.27%
EBITDA 3Y	—	90.9%	71.7%	43.4%	28.1%	11.9%	5.8%	-1.1%	-9.7%	3.6%	1.7%	0.7%	1.7%	-1.5%	-1.2%	-1.5%	-3.3%	17.2%	20.0%	29.7%	29.69%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	43.8%	36.6%	24.1%	16.6%	19.8%	18.0%	15.5%	9.2%	1.8%	-0.6%	-0.0%	-0.02%
Gross Profit 3Y	—	88.8%	61.0%	38.6%	25.1%	17.1%	16.2%	14.4%	12.0%	14.5%	12.7%	10.8%	10.2%	9.2%	9.0%	8.4%	7.5%	12.0%	12.0%	14.4%	14.37%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	50.7%	37.6%	26.7%	19.4%	17.5%	16.9%	15.7%	13.3%	11.3%	9.7%	8.8%	8.76%
Op. Income 3Y	—	94.1%	79.5%	48.0%	31.7%	12.1%	3.6%	-6.0%	-16.7%	1.7%	-0.3%	-1.4%	-0.2%	-3.7%	-3.5%	-3.7%	-5.8%	19.1%	23.6%	37.8%	37.78%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	43.1%	38.5%	25.5%	17.7%	22.3%	19.9%	16.8%	8.8%	-0.1%	-3.0%	-2.2%	-2.23%
FCF 3Y	—	21.3%	—	—	—	5.0%	0.8%	7.5%	-8.0%	-14.3%	-19.8%	-21.5%	-0.7%	24.7%	75.5%	—	—	63.7%	39.4%	17.0%	17.01%
FCF 5Y	—	—	—	—	—	—	—	—	—	34.8%	—	35.9%	32.4%	33.8%	17.0%	11.8%	-3.7%	-10.3%	-2.8%	-2.6%	-2.56%
OCF 3Y	—	36.8%	53.5%	-9.4%	-76.4%	5.1%	5.7%	10.5%	-1.6%	-8.2%	-11.1%	-12.8%	1.1%	21.3%	42.6%	80.0%	5.5%	36.2%	28.4%	14.7%	14.66%
OCF 5Y	—	—	—	—	—	—	—	—	—	37.7%	52.8%	25.6%	19.8%	24.6%	18.7%	14.2%	0.5%	-7.0%	-1.3%	-0.8%	-0.81%
Assets 3Y	—	28.7%	25.1%	25.0%	20.7%	19.6%	14.7%	20.0%	17.5%	20.7%	15.2%	12.6%	10.4%	5.5%	8.5%	7.3%	8.6%	6.5%	6.6%	6.2%	6.24%
Assets 5Y	—	—	—	—	—	—	—	—	—	20.3%	17.7%	17.9%	17.9%	15.4%	13.2%	15.7%	12.1%	12.0%	10.7%	8.5%	8.54%
Equity 3Y	—	1.6%	1.3%	98.5%	84.4%	62.8%	60.3%	51.5%	42.1%	35.9%	26.3%	22.5%	20.5%	12.6%	19.6%	17.1%	8.5%	7.3%	6.7%	1.3%	1.25%
Book Value 3Y	—	1.6%	1.3%	98.0%	84.0%	62.8%	60.6%	51.6%	42.4%	36.2%	26.9%	24.0%	22.1%	14.3%	21.8%	18.7%	10.8%	11.1%	11.3%	6.1%	6.10%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Revenue Stability	0.96	0.93	0.96	1.00	0.98	0.99	0.99	0.93	0.87	0.93	0.94	0.94	0.95	0.96	0.95	0.93	0.90	0.93	0.95	0.98	0.979
Earnings Stability	0.90	0.95	0.93	0.84	0.83	0.36	0.24	0.12	0.03	0.43	0.34	0.24	0.18	0.23	0.15	0.10	0.03	0.00	0.01	0.00	0.003
Margin Stability	0.93	0.93	0.93	0.93	0.94	0.91	0.91	0.92	0.93	0.91	0.91	0.91	0.93	0.92	0.92	0.92	0.94	0.92	0.92	0.92	0.917
Rev. Growth Consistency	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	1.00	0.50	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	1.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	0.00	0.00	0.00	0.00	0.50	0.500
FCF Positive Streak	1	1	1	0	0	1	1	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	0.50	0.85	0.93	0.99	0.98	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.99	1.00	0.98	0.92	0.98	0.96	1.00	0.996
Earnings Smoothness	0.31	0.69	0.84	0.99	0.94	0.19	0.06	0.01	0.00	0.38	0.19	0.05	0.00	0.97	0.99	0.94	0.77	0.94	0.89	0.99	0.991
ROE Trend	-0.16	-0.07	-0.03	-0.07	-0.10	-0.31	-0.37	-0.35	-0.30	-0.06	-0.03	0.01	0.04	0.03	0.03	0.03	0.05	0.02	-0.01	0.05	0.050
Gross Margin Trend	0.05	0.03	0.01	-0.02	-0.04	-0.10	-0.10	-0.09	-0.06	0.04	0.05	0.07	0.07	0.06	0.05	0.05	0.04	-0.00	-0.01	0.01	0.009
FCF Margin Trend	-0.05	-0.12	-0.15	-0.18	-0.23	-0.16	-0.08	-0.01	0.10	0.09	0.05	0.03	0.03	0.01	0.04	0.03	0.02	-0.00	0.03	0.03	0.029
Sustainable Growth Rate	61.0%	52.7%	54.1%	44.7%	38.4%	17.2%	15.1%	12.2%	10.7%	27.2%	29.5%	29.0%	28.6%	24.0%	25.0%	23.5%	21.8%	23.8%	22.3%	25.3%	25.32%
Internal Growth Rate	32.2%	30.2%	32.3%	26.0%	24.6%	9.0%	8.2%	6.6%	6.3%	16.7%	19.7%	19.3%	19.8%	15.7%	17.6%	16.2%	14.5%	14.7%	14.8%	15.9%	15.91%

Cash Flow Quality

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
OCF/Net Income	0.99	0.69	0.47	0.25	0.01	1.12	1.91	3.03	4.49	1.67	1.29	1.12	1.03	1.49	1.61	1.64	1.92	1.54	1.91	1.70	1.698
FCF/OCF	0.76	0.60	0.38	-0.25	-47.15	0.46	0.66	0.76	0.76	0.78	0.67	0.65	0.72	0.65	0.70	0.74	0.75	0.79	0.84	0.81	0.809
FCF/Net Income	snapshot only																				1.374
OCF/EBITDA	snapshot only																				1.033
CapEx/Revenue	3.6%	4.1%	4.2%	4.1%	3.3%	3.4%	3.0%	3.0%	4.3%	3.8%	4.4%	4.2%	3.2%	4.9%	4.6%	4.1%	4.2%	2.8%	2.5%	3.0%	2.99%
CapEx/Depreciation	snapshot only																				1.029
Accruals Ratio	0.00	0.07	0.13	0.15	0.20	-0.01	-0.07	-0.13	-0.21	-0.10	-0.05	-0.02	-0.00	-0.07	-0.09	-0.09	-0.12	-0.07	-0.12	-0.10	-0.096
Sloan Accruals	snapshot only																				-0.190
Cash Flow Adequacy	snapshot only																				5.244
Earnings Quality Score	snapshot only																				0.750

Dividends & Buybacks

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
FCF Payout Ratio	0.0%	0.0%	0.0%	—	—	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.00%
Total Payout Ratio	0.0%	0.0%	48.1%	50.6%	52.6%	1.1%	2.3%	2.6%	2.7%	1.1%	57.1%	53.4%	49.7%	1.1%	56.7%	69.4%	1.7%	1.8%	1.9%	2.3%	2.32%
Div. Increase Streak	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	1.8%	2.6%	4.0%	2.8%	0.0%	0.1%	0.0%	0.0%	3.0%	3.1%	2.9%	6.1%	3.6%	4.8%	9.7%	8.5%	11.0%	11.0%	11.02%
Net Buyback Yield	-0.0%	-0.0%	1.8%	2.5%	4.0%	2.8%	0.0%	0.0%	0.0%	0.0%	3.0%	3.1%	2.9%	6.1%	3.6%	4.8%	9.7%	8.5%	11.0%	11.0%	11.01%
Total Shareholder Return	-0.0%	-0.0%	1.8%	2.5%	4.0%	2.8%	0.0%	0.0%	0.0%	0.0%	3.0%	3.1%	2.9%	6.1%	3.6%	4.8%	9.7%	8.5%	11.0%	11.0%	11.01%

DuPont Factors

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.79	0.79	0.79	0.78	0.77	0.77	0.77	0.77	0.75	0.75	0.75	0.75	0.75	0.75	0.75	0.76	0.75	0.75	0.76	0.76	0.760
Interest Burden (EBT/EBIT)	0.98	0.98	0.98	0.96	0.94	0.92	0.90	0.96	1.01	1.00	0.99	0.99	1.02	0.95	0.97	1.00	0.97	1.03	1.02	0.99	0.991
EBIT Margin	0.20	0.19	0.18	0.17	0.17	0.08	0.07	0.06	0.05	0.14	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.11	0.11	0.12	0.123
Asset Turnover	1.62	1.54	1.71	1.58	1.65	1.47	1.62	1.48	1.48	1.40	1.60	1.52	1.48	1.42	1.56	1.44	1.45	1.44	1.55	1.49	1.486
Equity Multiplier	2.50	2.27	2.22	2.17	1.95	2.08	2.00	1.97	1.80	1.90	1.79	1.79	1.72	1.76	1.67	1.68	1.72	1.86	1.72	1.84	1.844

Per Share

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$2.28	$2.40	$2.35	$2.28	$2.19	$1.03	$0.86	$0.76	$0.73	$1.94	$2.01	$2.19	$2.35	$2.07	$2.11	$2.12	$1.97	$2.11	$2.07	$2.36	$2.36
Book Value/Share	$4.95	$5.83	$5.06	$5.75	$6.34	$6.06	$6.23	$6.73	$7.29	$8.25	$7.42	$8.26	$9.01	$8.72	$9.15	$9.62	$8.63	$8.31	$8.60	$8.04	$8.16
Tangible Book/Share	$3.28	$4.15	$3.34	$4.00	$4.59	$4.29	$4.45	$4.84	$5.37	$6.29	$5.05	$5.80	$6.54	$5.84	$6.20	$6.64	$5.11	$4.58	$4.74	$4.11	$4.11
Revenue/Share	$15.14	$15.90	$16.52	$17.49	$18.32	$18.36	$18.42	$18.20	$18.12	$18.90	$19.47	$20.57	$21.09	$21.55	$22.02	$21.83	$22.49	$23.88	$24.73	$25.54	$25.92
FCF/Share	$1.72	$0.99	$0.42	$-0.14	$-0.60	$0.53	$1.08	$1.76	$2.48	$2.51	$1.74	$1.58	$1.75	$2.01	$2.40	$2.59	$2.84	$2.59	$3.31	$3.24	$2.78
OCF/Share	$2.26	$1.65	$1.11	$0.57	$0.01	$1.16	$1.64	$2.31	$3.25	$3.23	$2.59	$2.45	$2.42	$3.08	$3.41	$3.47	$3.78	$3.26	$3.94	$4.01	$4.07
Cash/Share	$2.92	$3.52	$1.14	$1.06	$0.90	$2.70	$1.93	$2.56	$3.21	$5.00	$2.00	$2.49	$3.28	$4.23	$3.10	$3.23	$2.02	$2.41	$1.67	$0.79	$0.80
EBITDA/Share	$3.31	$3.46	$3.42	$3.45	$3.47	$1.91	$1.73	$1.54	$1.48	$3.10	$3.24	$3.51	$3.61	$3.46	$3.48	$3.44	$3.34	$3.42	$3.39	$3.88	$3.88
Debt/Share	$2.16	$2.10	$2.05	$2.03	$1.94	$1.89	$1.79	$1.79	$1.82	$2.01	$2.01	$2.07	$2.08	$2.03	$2.19	$2.12	$2.73	$2.92	$2.93	$3.34	$3.34
Net Debt/Share	$-0.77	$-1.42	$0.91	$0.97	$1.05	$-0.81	$-0.14	$-0.77	$-1.39	$-3.00	$0.01	$-0.42	$-1.20	$-2.19	$-0.91	$-1.11	$0.71	$0.51	$1.26	$2.55	$2.55

Per Employee

Metric	Q3'21	Current
Employee Count	snapshot only	1,390
Revenue/Employee	snapshot only	$1392630.22
Income/Employee	snapshot only	$128629.50
EBITDA/Employee	snapshot only	$211382.01
FCF/Employee	snapshot only	$176787.05
Assets/Employee	snapshot only	$936488.49
Market Cap/Employee	snapshot only	$2709070.20

Academic Models

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.562
Altman Z-Prime	snapshot only																				10.643
Piotroski F-Score	5	6	6	5	6	6	8	7	5	7	7	9	8	7	8	8	5	5	5	7	7
Beneish M-Score	-2.32	-1.64	-1.69	-1.61	-1.38	-2.47	-2.65	-2.67	-3.12	-2.91	-2.54	-2.35	-2.31	-2.38	-2.73	-2.80	-2.77	-2.46	-2.81	-2.86	-2.861
Ohlson O-Score	snapshot only																				-8.080
ROIC (Greenblatt)	snapshot only																				40.69%
Net-Net WC	snapshot only																				$0.33
EVA	snapshot only																				$98856205.46

Credit

Metric	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only																				AAA
Credit Score	96.05	92.22	87.99	83.20	83.47	90.57	93.49	93.15	94.58	95.05	94.79	95.85	96.00	96.07	96.14	93.15	96.47	96.54	96.48	96.74	96.739
Credit Grade	snapshot only																				1
Credit Trend	snapshot only																				3.589
Implied Spread (bps)	snapshot only																				50.000
Industry Credit Rank	snapshot only																				94
Sector Credit Rank	snapshot only																				94

YETI NYSE

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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