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YETI Holdings, Inc. Common Stock (YETI) — WACC Analysis

WACC Breakdown

YETI Holdings, Inc. Common Stock (YETI) has a weighted average cost of capital (WACC) of 10.7%. The cost of equity is 11.0%, derived from a beta of 1.55 and a risk-free rate of 5.2%. The after-tax cost of debt is 1.6%. The capital structure is 96.7% equity and 3.3% debt.

Interpretation

A WACC of 10.7% is moderate, reflecting the market's balanced risk assessment of YETI Holdings, Inc. Common Stock.

Investors can compare YETI's WACC of 10.7% against industry peers to gauge its relative financing costs. A beta of 1.55 reflects the stock's volatility relative to the broader market.

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VALUATION

YETI WACC: 10.69% for YETI Holdings, Inc. Common Stock

Current inputs imply a 11.00% cost of equity and a 2.00% pre-tax cost of debt. Use this discount rate as a starting point for DCF validation.

[01]Current Market Data
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WACC Calculation Process
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Market Data Loaded
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Company Data Fetched
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Beta Calculated (5Y)
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Inputs Auto-Populated
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WACC Calculated
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Step 2: Enter Ticker Symbol
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Step 4: Review Auto-Populated WACC Inputs

Values are automatically populated from real data. You can adjust them manually if needed.

4.30%
1.000
4.23%
5.00%
21.00%
70.00%
Debt: 30.00%Equity: 70.00%

Please enter a valid company ticker to calculate WACC

YETI Holdings, Inc. Common Stock Common Stock (YETI) WACC Results
Weighted Average Cost of Capital
10.69%
Cost of Equity
11.00%
Risk-Free Rate5.22%
Beta1.55
Market Risk Premium4.23%
Cost of Debt
1.58%
Pre-Tax Cost of Debt2.00%
Tax Rate21.00%
Tax Shield0.42%
Capital Structure
Equity: 96.72%($2847.29M)
Debt: 3.28%($96.44M)
Equity Component
10.64%
96.72% × 11.00%
Debt Component
0.05%
3.28% × 1.58%

YETI Holdings, Inc. Common Stock (YETI) WACC in context

YETI Holdings, Inc. Common Stock (YETI) currently screens with an estimated WACC of 10.69%. That blends a 11.00% cost of equity, a 2.00% pre-tax cost of debt, and a 96.72% equity weight into the discount rate you would typically use in a DCF model.

falls into a common range for established public companies and is a practical DCF starting point.

What YETI WACC implies

A 10.69% discount rate falls into a common range for established public companies and is a practical DCF starting point.

How this page calculates YETI

This page combines CAPM-based cost of equity with SEC-derived debt and capital structure inputs. The current beta is 1.55 and equity accounts for 96.72% of capital.

What to do next

Validate business quality on the company page, then carry the same discount-rate assumptions into the DCF page to test fair value sensitivity.

Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.