YETI Holdings (YETI) Stock Overview
Designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for YETI from our risk checks.
YETI Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
YETI Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$39.39 |
| 52 Week High | US$53.99 |
| 52 Week Low | US$31.66 |
| Beta | 1.7 |
| 1 Month Change | -11.60% |
| 3 Month Change | -16.62% |
| 1 Year Change | 10.77% |
| 3 Year Change | -18.65% |
| 5 Year Change | -59.40% |
| Change since IPO | 131.71% |
Recent News & Updates
YETI: Brand Strength And Investor Day Outlook Will Offset Cost Pressures
Analysts lifted the YETI Holdings fair value estimate by $2 to $43, reflecting a higher assumed future P/E multiple and Street research that highlights solid execution and brand strength despite ongoing questions around drinkware growth and cost pressures. Analyst Commentary Recent Street research on YETI Holdings shows a mix of optimism on the brand and caution around the path for growth, especially in drinkware and margins.YETI: Strengthening Brand Momentum Will Support Margin Expansion Through 2026
Analysts have raised the fair value estimate for YETI Holdings from $68.34 to $72.17 as they factor in a slightly higher future P/E assumption of about 20.98x. This is supported by recent price target revisions that highlight continued brand strength, solid execution, and a "healthy-enough" margin outlook despite ongoing competition, tariff, and inflation pressures.YETI Q2: Strong Results, Selloff Overdone
Summary Shares in cooler maker, YETI Holdings, Inc., sold off over 10% following the release of its Q2 results. The YETI selloff is despite beats on both the top and bottom lines, as well as a raise in its forward profitability outlook. The stock is up more than 20% since my last update where I mentioned that the stock’s value was worth more than investors were crediting it for. Though I see YETI stock’s current selloff as overdone, I don’t necessarily view it as bringing trading levels to a compelling entry point. I view shares as a Hold at current trading levels. Read the full article on Seeking AlphaRecent updates
Shareholder Returns
| YETI | US Leisure | US Market | |
|---|---|---|---|
| 7D | -3.3% | -3.2% | -1.6% |
| 1Y | 10.8% | 4.3% | 12.1% |
Return vs Industry: YETI exceeded the US Leisure industry which returned 6.2% over the past year.
Return vs Market: YETI underperformed the US Market which returned 13.3% over the past year.
Price Volatility
| YETI volatility | |
|---|---|
| YETI Average Weekly Movement | 5.5% |
| Leisure Industry Average Movement | 5.5% |
| Market Average Movement | 6.8% |
| 10% most volatile stocks in US Market | 15.2% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: YETI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: YETI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 1,390 | Matt Reintjes | www.yeti.com |
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit.
YETI Holdings, Inc. Fundamentals Summary
| YETI fundamental statistics | |
|---|---|
| Market cap | US$2.98b |
| Earnings (TTM) | US$178.80m |
| Revenue (TTM) | US$1.94b |
Is YETI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| YETI income statement (TTM) | |
|---|---|
| Revenue | US$1.94b |
| Cost of Revenue | US$789.63m |
| Gross Profit | US$1.15b |
| Other Expenses | US$967.33m |
| Earnings | US$178.80m |
Last Reported Earnings
Jul 04, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.45 |
| Gross Margin | 59.21% |
| Net Profit Margin | 9.24% |
| Debt/Equity Ratio | 16.5% |
How did YETI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/09/15 04:54 |
| End of Day Share Price | 2026/09/15 00:00 |
| Earnings | 2026/07/04 |
| Annual Earnings | 2026/01/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
YETI Holdings, Inc. is covered by 22 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Benedict | Baird |
| Alexander Maroccia | Berenberg |
| Xian Siew Hew Sam | BNP Paribas |