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Updated 1d ago
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YETI Holdings, Inc.NYSE:YETI Stock Report

Market Cap US$3.0b
Updated 1d ago
Share Price
n/a
1Y10.8%
7D-3.3%
1D-3.5%
Portfolio Value
​
View

YETI Holdings, Inc.

NYSE:YETI Stock Report

Market Cap: US$3.0b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

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

YETI fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 58.7% below our estimate of its fair value

Earnings are forecast to grow 4.82% per year

Earnings grew by 1.5% over the past year

Risk Analysis

No risks detected for YETI from our risk checks.

YETI Community Fair Values

Create Narrative

See what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystHighTarget
45.4% undervalued intrinsic discount
AnalystHighTarget
•27d ago

Growing Outdoor Lifestyles Will Expand Global Premium Markets

73
0
4
AN
AnalystConsensusTarget
26.7% undervalued intrinsic discount
AnalystConsensusTarget
•1mo ago

Analysts Weigh Growth Prospects and Risks as YETI Holdings Receives Slight Valuation Boost

400
0
11
AN
AnalystLowTarget
8.4% undervalued intrinsic discount
AnalystLowTarget
•12d ago

Economic Pressure And Online Rivals Will Undermine Premium Brand Value

68
0
0

Top Analyst Narratives

AN
AnalystHighTarget
45.4% undervalued intrinsic discount
AnalystHighTarget
•27d ago

Growing Outdoor Lifestyles Will Expand Global Premium Markets

73
0
4
AN
AnalystConsensusTarget
26.7% undervalued intrinsic discount
AnalystConsensusTarget
•1mo ago

Analysts Weigh Growth Prospects and Risks as YETI Holdings Receives Slight Valuation Boost

400
0
11
AN
AnalystLowTarget
8.4% undervalued intrinsic discount
AnalystLowTarget
•12d ago

Economic Pressure And Online Rivals Will Undermine Premium Brand Value

68
0
0
View all narratives

YETI Holdings, Inc. Competitors

Mattel

Symbol: NasdaqGS:MAT
Market cap: US$4.0b

Peloton Interactive

Symbol: NasdaqGS:PTON
Market cap: US$2.2b

Acushnet Holdings

Symbol: NYSE:GOLF
Market cap: US$4.9b

Callaway Golf

Symbol: NYSE:CALY
Market cap: US$2.7b

Price History & Performance

Summary of share price highs, lows and changes for YETI Holdings
Historical stock prices
Current Share PriceUS$39.39
52 Week HighUS$53.99
52 Week LowUS$31.66
Beta1.7
1 Month Change-11.60%
3 Month Change-16.62%
1 Year Change10.77%
3 Year Change-18.65%
5 Year Change-59.40%
Change since IPO131.71%

Recent News & Updates

User avatar
Narrative Update • Sep 03

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.
User avatar
Narrative Update • Aug 20

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.
Seeking Alpha • Aug 14

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 Alpha

Recent updates

User avatar
Narrative Update • Sep 03

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.
User avatar
Narrative Update • Aug 20

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.
Seeking Alpha • Aug 14

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 Alpha
User avatar
Narrative Update • Aug 06

YETI: Future EPS Will Hinge On Brand Momentum And Tariff Headwinds

Analysts now place fair value for YETI Holdings at $53.73, up from $51.33, reflecting higher modeled revenue growth and a slightly richer future P/E multiple, as recent price target increases cite improving growth visibility, brand momentum and updated forecasts following Q1 results and channel checks. Analyst Commentary Recent Street research on YETI Holdings highlights a mix of optimism around growth visibility and brand strength, alongside ongoing questions about competition and margins.
Analysis Article • Jun 18

YETI Holdings (YETI) Stock Could Be 8% Undervalued on Its International Growth Narrative

YETI Holdings (YETI) drew investor attention after recent trading, with the stock closing at $47.24 and showing mixed short term returns, including a decline over the past week and gains over the past month. See our latest analysis for YETI Holdings. Looking beyond the latest pullback, YETI Holdings shows a mixed picture, with recent momentum softening after a strong 90 day share price return of 29.67% and a 1 year total shareholder return of 61.28%. If YETI’s recent moves have you...
User avatar
Narrative Update • Jun 16

YETI: Future EPS Will Depend On Q1 Momentum And Tariff Relief

The analyst price target for YETI Holdings has been nudged higher by about $0.40 as analysts factor in Q1 earnings, updated multi year forecasts, share repurchases, and easing tariff pressures highlighted in recent research. Analyst Commentary Recent research around YETI Holdings centers on how the Q1 report, updated multi year forecasts, and tariff trends flow through to valuation and growth expectations.
User avatar
Narrative Update • Jun 02

YETI: Tariff Pressures And Margin Risks Will Restrain Confidence In Recovery

The analyst price target for YETI Holdings has been updated from $37.00 to $41.00, as analysts factor in recent Q1 results, tariff developments, and refreshed long term forecasts across multiple research desks. Analyst Commentary Recent research updates on YETI Holdings point to a mixed backdrop, with several firms lifting price targets in response to Q1 results, tariff developments, and longer term modeling changes.
User avatar
Narrative Update • May 16

YETI: Future EPS Will Rely On Sustained Sales And Margin Momentum

Analysts have nudged the blended price target for YETI Holdings higher to about $50.93 from $50.00, reflecting updated models that factor in recent Q1 results, slightly adjusted growth and margin assumptions, and a series of price target increases across the Street. Analyst Commentary Street research around YETI Holdings has become more active following recent quarterly updates, with several firms revising models and adjusting targets around execution on sales, margins, and category mix.
User avatar
Narrative Update • Apr 27

YETI: Future EPS Will Depend On Share Repurchases And Margin Stability

The analyst price target for YETI Holdings has moved from approximately $41.43 to $50.00. Analysts point to updated models that incorporate expectations for steadier sales trends, improving margins, and a slightly higher future P/E assumption following recent research updates across the Street.
User avatar
Narrative Update • Apr 13

YETI: Returning Sales Momentum Will Support Stronger Margins Through 2026

The updated fair value estimate for YETI Holdings edges higher to about $68.34 per share from roughly $68.09, reflecting analysts' mixed but generally constructive adjustments to price targets as they weigh recent Q4 results, revised long term sales and margin expectations, and a wider range of Buy and Equal Weight ratings across the Street. Analyst Commentary Recent Street research around YETI Holdings centers on how the latest Q4 results and updated guidance line up with analysts' expectations for earnings, sales momentum, and margin trends.
User avatar
Narrative Update • Mar 30

YETI: Taiwan And Guidance Risks Will Temper Rising Confidence In Recovery

The analyst price target for YETI Holdings has been raised from $35.00 to $37.00, as analysts factor in updated models that reflect recent Q4 results, revised EPS estimates, and an outlook that includes higher expectations for sales growth and future P/E assumptions despite mixed guidance. Analyst Commentary Street research around YETI Holdings has been active, with a mix of higher price targets and more cautious revisions tied to updated earnings models, sales assumptions, and margin outlooks.
User avatar
Narrative Update • Mar 16

YETI: Returning Sales Trends Will Support Sustained Margin Momentum Into 2026

Analysts have made only a slight trim to the implied value in this update, with the fair value estimate easing by about $0.02 per share as they factor in blended price targets that reflect a mix of modest cuts on longer term EPS views and several recent upgrades tied to Q4 performance, improving drinkware trends, and expectations for sales and margin momentum into 2026 and 2027. Analyst Commentary Recent Street research around YETI Holdings has tilted more positive, with a cluster of upgrades and higher price targets following the latest Q4 results and updated guidance.
User avatar
Narrative Update • Mar 02

YETI: Returning Sales Trends And Margin Expansion Will Drive Future EPS Upside

The analyst price target for YETI Holdings has been raised from about $58.78 to about $68.11 as analysts highlight improving sales trends, especially in drinkware, and the potential for stronger margins supported by recent upgrades and higher targets across multiple firms. Analyst Commentary Bullish analysts have been steadily lifting their expectations for YETI Holdings, with multiple price target increases and several upgrades to more positive ratings.
User avatar
Narrative Update • Feb 16

YETI: Future Taiwan Distribution Upside Will Likely Disappoint Versus Elevated Expectations

Analysts have lifted their price target on YETI Holdings by $9, citing updated views on its future P/E, slight tweaks to revenue growth and margin assumptions, and recent research that highlights YETI as a key beneficiary in new distribution and branding opportunities. Analyst Commentary Recent research on YETI Holdings has centered on updated P/E assumptions, fresh views on its revenue and margin setup, and how new distribution agreements could influence the brand story.
User avatar
Narrative Update • Feb 02

YETI: U.S. Drinkware Weakness Will Likely Limit Benefits From Taiwan Deal

Analysts have raised their price targets on YETI Holdings by as much as US$9, citing slightly stronger assumptions for revenue growth and profit margin, along with a modest adjustment to the discount rate, while maintaining a fair value estimate near US$35 per share. Analyst Commentary Recent research on YETI Holdings has generally centered on adjustments to price targets and views on the company’s growth outlook, with different firms focusing on the balance between demand for drinkware, profit margins, and capital returns through share repurchases.
User avatar
Narrative Update • Jan 19

YETI: U.S. Drinkware Weakness Will Likely Outweigh Buyback Support

Analysts have lifted their fair value estimate for YETI Holdings to $35.00 from $32.00, citing higher modeled revenue growth, slightly adjusted discount rate assumptions, improved profit margins, and a lower future P/E multiple, supported by recent research that highlights potential benefits from international expansion and ongoing share repurchases. Analyst Commentary Recent research on YETI reflects mixed views, with some firms highlighting opportunities around international exposure and brand strength, while others emphasize execution risks and a competitive backdrop that could limit upside for the shares.
Analysis Article • Jan 06

YETI Holdings (NYSE:YETI) Is Reinvesting At Lower Rates Of Return

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
User avatar
Narrative Update • Jan 04

YETI: Future EPS Will Rely On Durable Buybacks Amid Mixed Demand

Analysts have nudged their price target on YETI Holdings modestly higher, lifting it by approximately $0.40 per share. They cite improving visibility into a rebound in global drinkware growth and a more durable EPS growth outlook supported by accelerated share repurchases.
User avatar
Narrative Update • Dec 21

YETI Sees Durable Buybacks Driving Future EPS Accretion And Upside Potential

Analysts have raised their price target on YETI Holdings, reflecting higher fair value estimates of approximately $59 versus about $47 previously, supported by improving revenue growth expectations, slightly better profit margins, and anticipated EPS accretion from an accelerated share repurchase pace. Analyst Commentary Bullish analysts highlight that the recent price target increase, while modest in absolute terms, reinforces growing confidence in YETI Holdings' ability to stabilize and reaccelerate its core drinkware business.
User avatar
Narrative Update • Dec 07

YETI: Durable Buybacks And FY26 Setup Will Drive Balanced Future Prospects

Analysts have nudged their blended fair value target for YETI Holdings slightly higher to about $41 per share from roughly $40.47, citing improving visibility into a rebound in global drinkware growth, durable share repurchases that could modestly boost EPS, and a favorable Q3 and FY26 setup supported by new product launches and operating leverage. Analyst Commentary Street research points to a more constructive but still balanced outlook for YETI Holdings, with recent commentary highlighting both improving growth visibility and lingering category and competitive risks.
Analysis Article • Dec 02

Why Investors Shouldn't Be Surprised By YETI Holdings, Inc.'s (NYSE:YETI) 25% Share Price Surge

The YETI Holdings, Inc. ( NYSE:YETI ) share price has done very well over the last month, posting an excellent gain of...
User avatar
Narrative Update • Nov 23

YETI: Durable Buybacks And Strong Web Trends Will Shape Upcoming Performance

The average analyst price target for YETI Holdings has increased from approximately $37.93 to $40.47. Analysts cite improving outlooks for drinkware sales, a resilient share repurchase program, and potential for upside performance in upcoming quarters.
User avatar
Narrative Update • Nov 06

YETI: Strong Web Traffic and Operating Leverage Will Drive Upside Momentum

Analysts have slightly raised their price target for YETI Holdings to $37.93 from $37.67, citing improved confidence in upcoming product launches and operating leverage. These factors could drive upside performance in the near term.
User avatar
Narrative Update • Oct 22

Analysts Weigh Growth Prospects and Risks as YETI Holdings Receives Slight Valuation Boost

Narrative Update on YETI Holdings Analysts have slightly raised their fair value estimate for YETI Holdings to $37.67 per share from $36.53. This change is attributed to optimism for upcoming quarters, supported by stronger web traffic and expectations of accelerated growth from new product launches.
Analysis Article • Oct 02

Investors Shouldn't Overlook The Favourable Returns On Capital At YETI Holdings (NYSE:YETI)

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
User avatar
Narrative Update • Sep 04

International Expansion In Europe And Asia Will Unlock Global Opportunities

Analysts maintain a stable price target for YETI Holdings at $36.53, balancing improved website performance and tariff relief against renewed market share losses to competitors. Analyst Commentary Improved web traffic to YETI’s website.
Analysis Article • Aug 08

What Is YETI Holdings, Inc.'s (NYSE:YETI) Share Price Doing?

NYSE:YETI 1 Year Share Price vs Fair Value Explore YETI Holdings's Fair Values from the Community and select yours YETI...
Analysis Article • Jul 21

Is YETI Holdings (NYSE:YETI) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jul 03

Investors Aren't Buying YETI Holdings, Inc.'s (NYSE:YETI) Earnings

With a price-to-earnings (or "P/E") ratio of 15.6x YETI Holdings, Inc. ( NYSE:YETI ) may be sending bullish signals at...
Analysis Article • May 25

YETI Holdings (NYSE:YETI) Is Achieving High Returns On Its Capital

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Analysis Article • May 07

Why YETI Holdings, Inc. (NYSE:YETI) Could Be Worth Watching

YETI Holdings, Inc. ( NYSE:YETI ), is not the largest company out there, but it received a lot of attention from a...
Seeking Alpha • Apr 08

YETI: Beloved Brand With Too Many Risks At The Moment

Summary Trump's new tariffs have significantly impacted global markets, with YETI's stock down over 20% YTD, posing a material risk to the company's margins. YETI's management is actively working to move production outside of China, aiming for 50% of global drinkware production outside China by the end of 2025. Despite tariff challenges, YETI has shown strong revenue growth, diverse product lines, and a solid balance sheet, with significant opportunities for future expansion and innovation. YETI is likely undervalued currently, but I recommend waiting for more clarity on tariff negotiations and production shifts before adding shares. Read the full article on Seeking Alpha
Analysis Article • Mar 20

A Piece Of The Puzzle Missing From YETI Holdings, Inc.'s (NYSE:YETI) Share Price

It's not a stretch to say that YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 16.1x right...
Seeking Alpha • Feb 15

YETI: Losing Patience Amid Slowing Sales (Rating Downgrade)

Summary I'm downgrading YETI to a neutral rating after the company experienced a sharp deceleration in sales growth in Q4. YETI faces poor wholesale performance, a very promotional competitive environment, and potential brand image issues from recent product recalls. These risks are now counterbalancing YETI's positives, which include international growth potential and high gross margins. At ~13x P/E, YETI is cheap - but cheap is all the stock has going for it. I recommend trimming and moving to the sidelines. Read the full article on Seeking Alpha
Analysis Article • Feb 12

Is YETI Holdings (NYSE:YETI) A Risky Investment?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Seeking Alpha • Jan 11

YETI: Great Buy Amid International Growth And Supply Chain Expansion

Summary Shares of YETI have declined ~20% over the past year, presenting a great buying opportunity at ~13x forward P/E. The company is achieving international sales growth of over >30%, while also extending its product lines into new categories like cookware that are expected to boost TAM by $10 billion. Concerns over tariff exposure are mitigated by YETI's strategic shift in Drinkware production outside of China, aiming for 50% by the end of 2025. The company has also announced $100 million in new buybacks (3% of current market cap), well supported by the $200 million of net cash on its books. Read the full article on Seeking Alpha
Analysis Article • Jan 05

Capital Investment Trends At YETI Holdings (NYSE:YETI) Look Strong

There are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
Seeking Alpha • Dec 10

YETI Holdings: Fairly Valued And Positioned For Success

Summary YETI Holdings has a durable competitive advantage in both online and brick-and-mortar channels, driving international growth and high-quality earnings. The company's DTC channel has seen a 40% CAGR over 10 years, with international sales now 18% of revenue as the company gains market share. YETI's financial performance shows robust growth, with significant increases in sales and margins, supported by effective cash flow management and strategic debt repayment. We recommend a buy for YETI, targeting a 10%-14% annual compound return, with short-term price declines offering opportunities to lower average share costs. Read the full article on Seeking Alpha
Analysis Article • Nov 30

YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 21% Above Their Intrinsic Value Estimate

Key Insights Using the 2 Stage Free Cash Flow to Equity, YETI Holdings fair value estimate is US$33.47 Current share...
Seeking Alpha • Nov 27

YETI Holdings: Undervalued Stock Currently Trading At Multiyear Lows

Summary YETI Holdings, Inc. is an iconic premium brand with solid fundamentals, presenting a value opportunity for double-digit returns over the next few years. Recent earnings beat, with strong growth in sales and margins, supported by strategic collaborations and a robust holiday season outlook. YETI's valuation metrics indicate significant discounting, with high gross margins and a strong share buyback program enhancing shareholder value. Key risks include geopolitical issues affecting supply chains and inconsistent returns on investments, but strategic moves outside China and buybacks should mitigate these concerns. Read the full article on Seeking Alpha
Seeking Alpha • Nov 19

YETI: A Great, Undervalued Small Cap

Summary Despite a 24% YTD decline, I remain bullish on YETI Holdings due to its strong product portfolio, international growth, and undervaluation. YETI reported a 10% revenue increase in Q3 2024, driven by new product launches and strong international sales growth. The company is reducing its dependence on China, with plans to have 50% of drinkware production outside China by 2025. YETI's seasoned leadership, innovative products, and strategic moves position it well for long-term growth, making it an attractive investment. Read the full article on Seeking Alpha
Analysis Article • Oct 30

YETI Holdings (NYSE:YETI) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Oct 09

YETI Holdings, Inc. (NYSE:YETI) Doing What It Can To Lift Shares

There wouldn't be many who think YETI Holdings, Inc.'s ( NYSE:YETI ) price-to-earnings (or "P/E") ratio of 18.8x is...
Seeking Alpha • Sep 18

YETI Holdings Is Now A Great Value Proposition (Rating Upgrade)

Summary I am upgrading YETI to a buy rating, as the stock is now trading at a cheap ~13x forward P/E multiple on raised FY25 estimates. The company boosted its FY24 guidance expectations owing to strong execution in Q2, particularly in the cooler category. Despite competitive risks, YETI's strategic investments in infrastructure and international markets position it well for future growth. Read the full article on Seeking Alpha
User avatar
New Narrative • Sep 04

Innovative Product Lines And Decisive Partnerships Propel Market Penetration And Sales

YETI's innovation and expansion efforts are expected to drive future sales growth and improve international market penetration.
Analysis Article • Aug 28

YETI Holdings (NYSE:YETI) Is Reinvesting To Multiply In Value

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Seeking Alpha • Aug 22

Yeti Holdings: Good Growth Initiatives But Macro Backdrop Is Not Favorable

Summary Hold rating for Yeti Holdings stock due to uncertain macro backdrop. Strong innovation and new partnership deals are potential growth drivers. Pivoting production out of China is a positive move for cost savings and risk mitigation. Read the full article on Seeking Alpha
Analysis Article • Jul 14

YETI Holdings (NYSE:YETI) Could Easily Take On More Debt

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article • Jun 25

YETI Holdings, Inc. (NYSE:YETI) Shares Could Be 47% Below Their Intrinsic Value Estimate

Key Insights YETI Holdings' estimated fair value is US$75.28 based on 2 Stage Free Cash Flow to Equity Current share...
Seeking Alpha • Jun 19

YETI Holdings: Solid Q1 Results Led By International Growth

Summary Yeti beat Q1 2024 estimates and raised full year guidance as international growth was a record 19% of total revenue. While domestic sales grew by nearly 10% this quarter, international growth remains a key priority for the company. International sales grew by over 30% compared to Q1 2023. New products are on the horizon this summer, including a cheaper cooler option and a line of cast iron cookware. Read the full article on Seeking Alpha

Shareholder Returns

YETIUS LeisureUS Market
7D-3.3%-3.2%-1.6%
1Y10.8%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

Is YETI's price volatile compared to industry and market?
YETI volatility
YETI Average Weekly Movement5.5%
Leisure Industry Average Movement5.5%
Market Average Movement6.8%
10% most volatile stocks in US Market15.2%
10% least volatile stocks in US Market2.9%

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

FoundedEmployeesCEOWebsite
20061,390Matt Reintjeswww.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

How do YETI Holdings's earnings and revenue compare to its market cap?
YETI fundamental statistics
Market capUS$2.98b
Earnings (TTM)US$178.80m
Revenue (TTM)US$1.94b
16.1x
P/E Ratio
1.5x
P/S Ratio

Is YETI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YETI income statement (TTM)
RevenueUS$1.94b
Cost of RevenueUS$789.63m
Gross ProfitUS$1.15b
Other ExpensesUS$967.33m
EarningsUS$178.80m

Last Reported Earnings

Jul 04, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.45
Gross Margin59.21%
Net Profit Margin9.24%
Debt/Equity Ratio16.5%

How did YETI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/15 04:54
End of Day Share Price 2026/09/15 00:00
Earnings2026/07/04
Annual Earnings2026/01/03

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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.

AnalystInstitution
Peter BenedictBaird
Alexander MarocciaBerenberg
Xian Siew Hew SamBNP Paribas

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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