TipRanks
Go Ultimate75% OFF

Yeti Holdings (YETI) Stock Price & Analysis

1,182 Followers

YETI Stock Chart & Stats

$44.97-$1.98(-4.22%)
At close: 4:00 PM EST
$40$45$50Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$44.65 - $46.08
52-Week Range
$34.76 - $53.99
Previous Close
$46.95
Volume
N/A
Average Volume (3M)
1.37M
Market Cap
$3.28B
Enterprise Value
$3.96B
Total Cash (Recent Filing)
$59.82M
Total Debt (Recent Filing)
$253.03M
Price to Earnings (P/E)
19.4
Beta
1.14
Next Earnings
Nov 12, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

High-margin Profitability

YETI’s strong gross and operating margins show that its premium brand supports attractive unit economics. This profitability provides resources for marketing, product innovation, international expansion, and shareholder returns while creating resilience across the next several quarters.

International And Category Growth

International expansion and growth in Coolers & Equipment diversify YETI beyond its established U.S. base and broaden its addressable market. The planned presence in 11 international markets and continued category momentum can support durable revenue growth over the medium term.

Raised Growth And Margin Outlook

Management’s raised outlook indicates confidence that sales growth can translate into faster earnings expansion. Higher margin targets, expected second-half operating leverage, and projected free cash flow of $200–225 million support continued investment and capital returns.

Bears Say

Rising Leverage And Weaker Cash Conversion

Higher leverage and reduced cash reserves leave YETI with less balance-sheet flexibility than in prior periods. Weaker cash conversion and negative TTM free-cash-flow growth could constrain funding for expansion or shareholder returns if operating conditions soften.

Input-cost And Tariff Pressure

Persistent input inflation and tariff exposure can pressure gross margins or require higher prices that risk demand. The one-time tariff refund benefit also makes current profitability less representative, increasing uncertainty around the durability of margin improvement.

Drinkware And Regional Softness

Weak U.S. Drinkware performance and cautious Canadian wholesale purchasing highlight uneven demand across important channels. If these issues persist, they could slow category growth, increase reliance on Coolers and international markets, and limit the consistency of revenue expansion.

Yeti Holdings News

YETI FAQ

What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $34.76 and its highest was $53.99 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $3.28B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s next earnings report is estimated for Nov 12, 2026 (not yet confirmed), which is in 4 days.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on Aug 13, 2026. The company reported $0.67 earnings per share for the quarter, beating the consensus estimate of $0.54 by $0.13.
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 0.84.
How many shares outstanding does Yeti Holdings have?
Yeti Holdings has 72,988,790 shares outstanding.
What happened to Yeti Holdings’s price movement after its last earnings report?
Yeti Holdings reported an EPS of $0.67 in its last earnings report, beating expectations of $0.54. Following the earnings report the stock price went down -10.563%.
Which hedge fund is a major shareholder of Yeti Holdings?
Hedge funds hold Yeti Holdings shares: the largest hedge-fund position in Yeti Holdings is 71,887,208 shares, and hedge funds decreased their holdings by 549.2K shares last quarter.
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