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
€3.32B
Enterprise Value€3.73B
Total Cash (Recent Filing)€127.79M
Total Debt (Recent Filing)€224.63M
Price to Earnings (P/E)23.9
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
€42.80Price Target Upside23.70% 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 StrengthSustained high free cash flow and strong cash conversion provide durable internal funding for capex, inventory and buybacks. With FY2026 FCF guidance of $200–225M and a long record of post‑IPO cash generation, the company can invest and return capital without heavy external financing.
Balance Sheet & LeverageModerate leverage and healthy returns on equity give financial flexibility to fund international expansion and capacity adds. Improving debt metrics reduce refinancing risk and support sustainable investment in product innovation and omnichannel execution over the medium term.
Channel & Geographic MomentumStrong wholesale sell‑through and elevated international growth targets (management guiding high‑teens to 20%) indicate diversification of demand beyond DTC. Deeper retail partnerships and international expansion create lasting distribution scale and reduce reliance on any single channel.
Bears Say
Margin Pressure & Tariff RiskInput‑cost and tariff volatility are causing sustained gross margin compression and mix headwinds. Management expects H1 margin declines with H2 recovery, but persistent commodity, shipping and tariff uncertainty could pressure medium‑term margin sustainability and operating profit conversion.
Aggressive Buybacks Reduced LiquidityMaterial cash drawdown from buybacks weakens the liquidity buffer against margin shocks or capex needs. While buybacks support shareholder returns, lower cash increases execution risk if cost pressures or capacity investments accelerate, limiting financial flexibility.
Supply Constraints Limiting Growth CaptureOngoing fill‑rate and capacity shortfalls prevent converting current demand into revenue and can strain retailer relationships. Reliance on H2 capacity builds to unlock growth creates execution risk; delays would restrict durable top‑line momentum and channel trust.
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 €3.32B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 54 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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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€42.80 (23.70% Upside)
€42.80 (23.70% Upside)
Blogger Sentiment
Bullish
DE:1YN Sentiment 70%
Sector Average 66%
Sector Average 66%
Technicals
SMA
Positive
20 days / 200 days
Momentum
60.31%
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
€42.80
▲(23.70% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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