Yeti Holdings (DE:1YN)
NYSE:1YN
1YN Stock Chart & Stats
€34.60
-€0.20(-0.55%)
At close: 4:00 PM EST
€34.60
-€0.20(-0.55%)
Day’s Range― - ―
52-Week Range€24.97 - €43.42
Previous CloseN/A
Volume0.00
Average Volume (3M)3.00
Market Cap
€3.24B
Enterprise Value€3.73B
Total Cash (Recent Filing)€127.79M
Total Debt (Recent Filing)€224.63M
Price to Earnings (P/E)23.4
Beta0.86
Next Earnings
Aug 06, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding75,758,320
10 Day Avg. Volume0
30 Day Avg. Volume3
Financial Highlights & Ratios
PEG Ratio-22.61
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
€42.90Price Target Upside23.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)2.47
Revenue Forecast (FY)€1.73B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthConsistent TTM free cash flow and high cash conversion (~0.75–0.84 of net income) provide durable funding for capex, inventory and returns. This supports reinvestment in product innovation, international expansion and sustained buybacks without relying on external financing.
High Gross Margins / Pricing PowerSustained gross margins near 57–58% reflect the brand's premium pricing and product differentiation. That structural margin buffer supports profitability through cost cycles, enabling investment in marketing and channel expansion while maintaining long-term operating margin resilience.
Top-Line Momentum & Channel DiversificationRaised guidance alongside wholesale up 19% and international targeting high‑teens growth signals durable demand and diversified channels. Strong wholesale and international mix reduce reliance on any single market and provide multi-quarter runway as capacity expands in H2.
Bears Say
Near-term Margin Pressure & Tariff RiskTariff volatility and rising input/transport costs create an ongoing structural margin risk. Even with pricing power, sustained or reintroduced tariffs and commodity inflation can compress gross and operating margins across multiple quarters, pressuring profitability and free cash flow.
Cash Reduction From BuybacksAggressive repurchases materially reduced cash reserves, lowering liquidity buffers despite low leverage. This constrains flexibility for incremental investment, unexpected capex, or prolonged cost headwinds, increasing sensitivity to demand shocks despite healthy FCF generation.
Supply Constraints Limiting Near-Term Growth CapturePersistent fill‑rate shortages have structurally limited revenue capture and could strain retail relationships. Reliance on H2 capacity additions to meet demand creates execution risk; delays or continued bottlenecks would depress multi‑quarter growth and inventory efficiency.
Yeti Holdings News
1YN FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was €24.97 and its highest was €43.42 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is €3.24B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 57 days.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on May 14, 2026. The company reported €0.223 earnings per share for the quarter, beating the consensus estimate of €0.152 by €0.071.
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 0.46.
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 €0.223 in its last earnings report, beating expectations of €0.152. Following the earnings report the stock price went up 5.521%.
Which hedge fund is a major shareholder of Yeti Holdings?
Currently, no hedge funds are holding shares in DE:1YN
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
Outperform
1
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5
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7
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9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€42.90 (23.97% Upside)
€42.90 (23.97% Upside)
Blogger Sentiment
Bullish
DE:1YN Sentiment 70%
Sector Average 66%
Sector Average 66%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
52.80%
12-Months-Change
Fundamentals
Return on Equity
22.54%
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.
1YN Company Deck
1YN 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 DE:1YN earnings summaries1YN Stock 12 Month Forecast
Average Price Target
€42.90
▲(23.97% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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