NYSE
According to Zyberno, YETI Holdings, Inc. (YETI) shows a Value Trap signal — GOOD BUSINESS (69/100) with an apparent Margin of Safety of +61.0%, but a Brina Gap of -7.6% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, YETI Holdings, Inc. (YETI) trades at $41.57 against an estimated intrinsic value per share of $106.47 — a +61.0% Margin of Safety based on Owner Earnings of $255.54M TTM, projected at 56.3% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -7.6% weakens the case: based on the company's ROIC (24.7%) and reinvestment rate (-6.5%), the business can fundamentally grow at -1.6% — but the current enterprise value implies the market expects 6.0%. This places YETI in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 44.8% annually.
Over the trailing twelve months, YETI generated $255.54M in Owner Earnings. Capital was deployed as follows: $124.87M returned via share buybacks, $375.00K paid as dividends, $71.06M invested in capital expenditures. Reinvestment rate: -6.5%. Owner Earnings have grown at 56.3% annually over the trailing five years using log-linear regression.