YETI Stock Chart & Stats
$684.74
$0.00(0.00%)
At close: 4:00 PM EDT
$684.74
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1.00 - $893.02
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
$68.53B
Enterprise Value$2.89K
Total Cash (Recent Filing)$127.79M
Total Debt (Recent Filing)$224.63M
Price to Earnings (P/E)25.9
Beta0.02
Next Earnings
Aug 13, 2026EPS Estimate
9.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding75,758,320
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-22.64
Price to Book (P/B)5.55
Price to Sales (P/S)1.93
P/FCF Ratio17.03
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$938.06Price Target Upside36.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)50.35
Revenue Forecast (FY)$35.10B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowYETI's TTM free cash flow strength and high cash conversion (FCF roughly ~0.75–0.84 of net income) create durable financial flexibility. Consistent FCF funds capex, share repurchases, and a $200–225M FY2026 FCF guide, supporting reinvestment and capital returns without heavy leverage.
Premium Margins And Pricing PowerHigh gross margins (mid‑50s) reflect strong brand pricing power and product differentiation in coolers and drinkware. Sustained margin bases allow YETI to absorb some cost inflation, fund innovation and marketing, and maintain healthy operating profitability even as short-term mix and tariff pressures cause variability.
Channel Diversification And International GrowthBroadening channel mix—strong wholesale (double-digit sell-through) combined with accelerating international penetration—reduces dependence on U.S. DTC. International high‑teens growth targets and wholesale momentum create multi‑year top‑line runway and scale benefits for distribution and brand reach.
Bears Say
Tariff And Input-cost RiskTariff policy volatility and rising commodity/transport costs have materially compressed near‑term gross margins (~200bp Q1, H1 headwind). Because YETI's manufacturing and import exposure is structural, recurring tariff or cost shifts could persistently pressure margins or force pricing changes that risk demand elasticity.
Operating Margin Compression Versus Prior PeakAlthough still profitable, operating and EBITDA margins have not returned to 2021 peaks, reducing operating leverage. Sustained margin compression limits the firm's capacity to fund growth, defend pricing, and support returns, making long‑term ROIC and reinvestment economics more sensitive to cost pressures.
Supply Constraints Limiting Revenue CapturePersistent fill‑rate shortfalls have prevented YETI from fully converting demand into sales. Capacity ramps slated for H2 create execution risk: delays or mis‑timing could suppress revenue momentum, erode retailer confidence, and require incremental inventory/capex investment to meet multi‑period demand.
Yeti Holdings News
YETI FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $1.00 and its highest was $893.02 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $68.53B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 13, 2026 which is in 13 days.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on May 14, 2026. The company reported $4.535 earnings per share for the quarter, beating the consensus estimate of $3.087 by $1.448.
Is Yeti Holdings overvalued?
According to Wall Street analysts Yeti Holdings’s price is currently Undervalued.
Does Yeti Holdings pay dividends?
Yeti Holdings does not currently pay dividends.
What is Yeti Holdings’s EPS estimate?
Yeti Holdings’s EPS estimate is 9.49.
How many shares outstanding does Yeti Holdings have?
Yeti Holdings has 75,758,320 shares outstanding.
What happened to Yeti Holdings’s price movement after its last earnings report?
Yeti Holdings reported an EPS of $4.535 in its last earnings report, beating expectations of $3.087. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Yeti Holdings?
Currently, no hedge funds are holding shares in MX:YETI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Yeti Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$938.06 (36.99% Upside)
$938.06 (36.99% Upside)
Blogger Sentiment
Bullish
MX:YETI Sentiment 70%
Sector Average ―
Sector Average ―
Technicals
SMA
Positive
20 days / 200 days
Momentum
31.03%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-1.55%
Trailing 12-Months
Company Description
Yeti Holdings
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.
YETI Company Deck
YETI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents strong operational momentum and top-line growth (Q1 sales +8.3%), notable category and wholesale strength (Drinkware +5%, Coolers & Equipment +11%, Wholesale +19%), a raised full-year revenue and EPS outlook, and continued aggressive capital returns. These positives are tempered by near-term margin pressure (gross margin down ~200 bps in Q1, tariff and input-cost uncertainty), lower Q1 profitability (adjusted operating income and net income down ~24% and ~23%), a significant cash decline due to buybacks, and some supply/corporate-sales lumpiness. Management’s tone is confident, with a constructive outlook for H2 improvement in margins and capacity to capture demand. Overall, the operational and strategic positives outweigh the near-term financial headwinds described.View all MX:YETI earnings summariesYETI Stock 12 Month Forecast
Average Price Target
$938.06
▲(36.99% Upside)