YETIYETI HLDGS INC

CUSIP: 98585X104

Guru Owners

$93.9M

Total Value Held

2.1M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Glenn Welling	Engaged Capital	2032695	$89.8M	22.90%	$44.17	Q4 2025
Ray Dalio	Bridgewater Associates	69305	$3.1M	0.01%	$44.17	Q4 2025
Tom Russo	Gardner Russo & Gardner	24000	$1.1M	0.01%	$44.17	Q4 2025

Glenn Welling

$89.8M

22.90%

Ray Dalio

$3.1M

0.01%

Tom Russo

$1.1M

0.01%

📊 Fundamentals

Market Cap$3.3B

P/E Ratio19.9x

Near market avg

Forward P/E12.4x

P/FCF36.2x

EPS (TTM)$2.03

Revenue (TTM)$1.9B

Profit Margin8.85%

Beta1.77

52-Week Range

$26.61

$51.29

Current: $40.44

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 19.9x trailing earnings → 12.4x forward · 8.9% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '253 owners · $93.9M

REDUCEDGlenn Welling$89.8M

NEWRay Dalio$3.1M

Q3 '252 owners · $72.8M

INCREASEDGlenn Welling$72.0M

SOLDLee Ainslie

Q2 '253 owners · $72.7M

INCREASEDGlenn Welling$68.2M

NEWLee Ainslie$3.8M

REDUCEDTom Russo$756K

SOLDRay Dalio

Q1 '253 owners · $53.8M

NEWGlenn Welling$51.1M

NEWRay Dalio$1.7M

NEWTom Russo$1.1M

SOLDLee Ainslie

Q3 '241 owners · $2.4M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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. 6.8%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

4.9%current: 4.9%

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