YSG vs Peers Stock Comparison

Yatsen Holding Prices as of Oct 26, 2026 Peers: Industry group
YSG Yatsen Holding Ltd
$2.38 -7.0% 1M -68.7% 1Y
Market cap
$222.11M
P/E
–
Revenue (TTM)
$653.85M
Div. yield
–
Cosmetics Consumer Staples

Percentile Scorecard

YSG

Each axis is the mean percentile of its metrics against the company's industry group. 100 is the best in the group, 50 the middle.

Scores by Axis

AxisYSG
Valuation 63 #20 of 52
Growth 82 #10 of 50
Profitability 50 #23 of 45
Financial Health 84 #10 of 56
Shareholder Returns –
Overall 69
  • YSG ranked among 60 companies in Household and Personal Products

Price Performance

Price return, split-adjusted, before dividends. Click a name to hide or show it.

Returns

PeriodYSGSPY
1 month -7.0% -0.8%
3 months -30.2% +3.5%
6 months -15.0% +7.0%
Year to date -38.8% +12.2%
1 year -68.7% +13.0%
3 years -48.4% +86.3%
3 years, per year -19.8% +23.1%
5 years -83.9% +68.6%
5 years, per year -30.6% +11.0%

Risk

MeasureYSGSPY
Volatility, 1Y 82.5% 12.7%
Downside volatility, 1Y 93.8% 12.7%
Beta vs S&P 500, 1Y 1.13 1.00
Return / volatility, 1Y -0.83 1.02
Max drawdown, 5Y -88.1% -25.4%
From 52-week high -68.1% -1.8%
52-week high $7.46 $779.14
52-week low $2.19 $631.97

Valuation History

Weekly multiples on trailing twelve-month fundamentals. Negative or extreme readings (a loss year, a collapsed denominator) are left out so the chart stays readable.

MultipleYSG
P/E now vs peer median -9.7xmedian 18.6x
P/S now vs peer median 0.7xmedian 1.6x
EV/EBITDA now vs peer median —median 13.0x
P/FCF now vs peer median —median 18.4x
P/B now vs peer median 1.1xmedian 2.1x
PEG now vs peer median 0.98median 0.97

Financial History

Reported figures by fiscal period, placed on the calendar year (or quarter) each period ended in, so companies with different fiscal years line up.

Trailing twelve monthsYSG
Revenue $653.85M
Gross profit $505.96M
Operating income -$47.33M
Net income -$31.82M
R&D $22.34M
EPS (diluted) $-0.25
Cash & equivalents $104.68M
Shares (diluted) 93.13M
Enterprise value -$350.20M

All Metrics

58 metrics · best in bold

Bold marks the best reading: the lowest positive value for multiples, leverage and payout, the highest for everything else. The bar under each value is its percentile against that company's own peers. Hover a value for its rank and the peer median.

Valuation

12 metrics
MetricYSG
P/E -9.7x
P/FCF –
P/Operating cash flow –
P/S 0.7x
P/B 1.1x
P/Tangible book 1.4x
EV/EBITDA –
EV/EBIT -6.2x
EV/Revenue 0.4x
EV/FCF –
EV/Operating cash flow –
PEG (3Y EPS CAGR) 0.98

Growth

14 metrics
MetricYSG
Revenue growth (1Y) 25.6%
Revenue CAGR (3Y) 9.6%
Gross profit growth (1Y) 24.9%
Gross profit CAGR (3Y) 12.2%
Operating income growth (1Y) 45.0%
Operating income CAGR (3Y) 11.5%
Net income growth (1Y) 56.2%
Net income CAGR (3Y) 11.0%
EPS growth (1Y) -537.4%
EPS CAGR (3Y) -9.9%
Operating cash flow growth (1Y) –
Operating cash flow CAGR (3Y) –
Free cash flow growth (1Y) –
Free cash flow CAGR (3Y) –

Profitability

14 metrics
MetricYSG
Gross margin 77.4%
EBITDA margin –
Operating margin -7.2%
Pretax margin -4.6%
Net margin -3.5%
FCF margin –
Operating cash flow margin –
Return on equity -7.8%
Return on assets -5.7%
Return on invested capital –
Return on capital employed -10.1%
Asset turnover 1.2x
Cash conversion (OCF / net income) –
Stock comp / revenue –

Financial Health

11 metrics
MetricYSG
Debt / assets –
Debt / equity –
Net debt / EBITDA –
Debt / FCF –
Liabilities / assets 32.0%
Equity / assets 68.0%
Interest coverage –
Current ratio 3.7x
Quick ratio 2.1x
Cash ratio 1.7x
Altman Z-score -0.15

Shareholder Returns

7 metrics
MetricYSG
Dividend yield –
Net buyback yield –
Shareholder yield –
Payout ratio (earnings) –
Payout ratio (FCF) –
Dividend growth (1Y) –
Dividend CAGR (3Y) –

Analyst Estimates

Solid lines are reported fiscal-year results; dashed lines are the consensus for the years ahead. Hover a year for the analysts' high and low, and how each result compared with its estimate.

ConsensusYSG
EPS, next fiscal year $-0.16FY2026
Revenue, next fiscal year $638.64MFY2026
Revenue growth, next FY +3.9%FY2026
Revenue growth, the year after +13.5%

Institutional Ownership

13F filings, quarter ended Jun 30, 2026
HoldersYSG
Held by institutions 6.8%
Institutions holding 43
Change in shares held, QoQ -11.7%
Institutions buying 15
Institutions selling 18
Buyers to sellers 0.83

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Data from SEC filings, exchange prices and consensus estimates, via Business Quant. Percentile scores compare each company with its own peer group, so two companies' scores are each relative to different peers unless you rank against the whole market. Price returns exclude dividends. Nothing on this page is investment advice.