← Top Holdings
YETIYETI HLDGS INC
CUSIP: 98585X104
2
Guru Owners
$66.2M
Total Value Held
1.8M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Engaged Capital | 1784095 | $65.3M | 21.52% | $36.59 | Q1 2026 | |
| Gardner Russo & Gardner | 24000 | $878K | 0.01% | $36.59 | Q1 2026 |
📊 Fundamentals
Market Cap$3.7B
P/E Ratio24.7x
Near market avg
Forward P/E14.7x
P/FCF26.7x
EPS (TTM)$1.97
Revenue (TTM)$1.9B
Profit Margin8.36%
Beta1.73
52-Week Range
$30.51
$51.89
Current: $48.68
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 24.7x trailing earnings → 14.7x forward · 8.4% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '262 owners · $66.2M
SOLDRay Dalio
Q4 '253 owners · $93.9M
Q3 '252 owners · $72.8M
SOLDLee Ainslie
Q2 '253 owners · $72.7M
Q1 '253 owners · $53.8M
Q3 '241 owners · $2.4M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.1%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
7.3%current: 7.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data