YETI Holdings DCF Stock Analysis.

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 3.95%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.62%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 2.5%

Last 24 Months Beta: 1.16

Historical Data

Revenue growth in the last 10 years (CAGR): 11.56%

Earnings growth in the last 10 years (CAGR): 13.17%

Unlevered Free Cash Flow growth in the last 10 years (CAGR): 1.73%

Future Assumptions

End of Year FCF growth: 7%

Growth until end of 2026: 5%

Growth until end of 2034: 5%

Perpetual growth: 3%

Net Debt: 0.04B

Outstanding Stock Options Present Value Assumption: $0.017B

Assumptions used for the Black & Scholes model:

• Stock Price: $44.80
• Strike Price: $19.72
• Time to expiration: 3.93 years
• Risk Free Rate: 3.95%
• Volatility: 30%

Restricted Stock Units Present Value Assumption: $0.093B

Stock Valuation based on these assumptions: $28

Last update 02/26/2026

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in YETI Holdings (YETI) and I don’t plan to add a position in the coming days.