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YETI Stock Chart & Stats
$41.17
-$0.84(-2.22%)
At close: 4:00 PM EST
$41.17
-$0.84(-2.22%)
Day’s Range― - ―
52-Week Range$29.27 - $51.89
Previous CloseN/A
Volume455.82K
Average Volume (3M)1.69M
Market Cap
$3.76B
Enterprise Value$3.68B
Total Cash (Recent Filing)$127.79M
Total Debt (Recent Filing)$224.63M
Price to Earnings (P/E)24.8
Beta1.24
Next Earnings
Aug 06, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding75,758,320
10 Day Avg. Volume1,548,341
30 Day Avg. Volume1,687,670
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 Cap0.98
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit3.40
Enterprise Value/Ebitda13.80
Forecast
1Y Price Target
$51.64Price Target Upside25.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.88
Revenue Forecast (FY)$2.01B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthSustained operating and free cash flow generation positions YETI to fund growth investments, capacity expansion, and shareholder returns without relying heavily on external financing. High FCF relative to net income signals earnings quality that supports multi‑year strategic flexibility despite historical volatility.
Balance Sheet & LeverageModerate leverage and healthy recent ROE indicate efficient capital allocation and financial resilience. The conservative debt load leaves room for opportunistic investments or continued buybacks while limiting refinancing risk, supporting durable financial flexibility over the next several quarters.
Brand, Product & Channel ExecutionA strong brand combined with recurring product innovation and omnichannel enhancements drives repeat purchases and higher AOV. Structural improvements in wholesale partnerships and digital channels create durable demand breadth, supporting mid‑term revenue resilience and international expansion opportunities.
Bears Say
Tariff & Input‑cost PressurePersistent tariff volatility and rising input/shipping costs can structurally compress gross margins if not fully offset by pricing or mix shifts. Given material yardsticks cited, margin recovery depends on sustained cost relief or pricing power, creating multi‑quarter earnings risk if adverse policy or commodity trends reappear.
Operating Margin CompressionLonger‑term operating margin erosion versus prior peaks reduces incremental earnings leverage from revenue growth. Even with pricing power, structural increases in SG&A, tariffs, or reinvestment for growth could keep margins below historical highs, limiting profitability expansion over the medium term.
Supply / Capacity ConstraintsOngoing supply constraints have constrained the company's ability to convert demand into sales, creating lost revenue and uneven channel fulfillment. Until incremental capacity comes online and operational fill rates normalize, growth may be supply‑capped and forecasting remains less reliable over multiple quarters.
Yeti Holdings News
YETI FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $29.27 and its highest was $51.89 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $3.76B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 30 days.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on May 14, 2026. The company reported $0.26 earnings per share for the quarter, beating the consensus estimate of $0.177 by $0.083.
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 0.54.
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 $0.26 in its last earnings report, beating expectations of $0.177. Following the earnings report the stock price went up 6.157%.
Which hedge fund is a major shareholder of Yeti Holdings?
Currently, no hedge funds are holding shares in 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
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$51.64 (25.42% Upside)
$51.64 (25.42% Upside)
Blogger Sentiment
Bullish
YETI Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 91.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 2.3%
Last 30 Days ▲ 28.5%
Last 30 Days ▲ 28.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.26%
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.
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 YETI earnings summariesYETI Stock 12 Month Forecast
Average Price Target
$51.64
▲(25.42% Upside)
Technical Analysis
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Ownership Overview
1.47% Insiders
35.83% Mutual Funds
0.08% Other Institutional Investors
35.47% Public Companies and
Individual Investors