Yeti Holdings (YETI)
NYSE:YETI
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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$29.12 - $51.29
Previous CloseN/A
Volume455.82K
Average Volume (3M)1.63M
Market Cap
$3.63B
Enterprise Value$3.73B
Total Cash (Recent Filing)$127.79M
Total Debt (Recent Filing)$224.63M
Price to Earnings (P/E)22.8
Beta1.28
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. Volume1,682,904
30 Day Avg. Volume1,633,465
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 Cap1.03
Enterprise Value/Revenue1.97
Enterprise Value/Gross Profit3.45
Enterprise Value/Ebitda14.38
Forecast
1Y Price Target
$49.50Price Target Upside20.23% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)2.88
Revenue Forecast (FY)$2.01B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthConsistent, sizable free cash flow provides durable financial flexibility: it funds capex, dividends/repurchases and international expansion without heavy reliance on new debt. High FCF relative to net income signals earnings quality and resilience through seasonal cycles, supporting multi-year strategy execution.
Manageable Leverage And Healthy ReturnsLow-to-moderate leverage and improving debt metrics give the company room to invest and return capital while limiting refinancing risk. Healthy returns on equity indicate efficient capital allocation historically, enabling sustained investment in marketing, distribution and product innovation without stressing the balance sheet.
Brand, Channel & International MomentumStrong brand premium, broadened assortment and omni‑channel execution (DTC plus outsized wholesale sell-through) underpin repeat purchase economics. A targeted multi-year international ramp diversifies revenue mix, reducing single‑market cyclicality and supporting durable top‑line growth over coming quarters.
Bears Say
Margin Pressure And Tariff RiskRising input, freight and tariff volatility represent a structural margin headwind that can persist across multiple quarters. Management forecasts H1 gross‑margin declines, meaning profitability restoration relies on cost reductions, price realization or mix shifts — all of which can be slow and erode long‑term operating leverage if unresolved.
Operating Margin CompressionProfitability has meaningfully declined from prior peaks due to mix, higher costs and OpEx growth. Sustained margin compression would reduce free cash flow and limit reinvestment or buybacks, forcing strategic tradeoffs. Restoring prior margins requires durable improvements to cost structure or sustained pricing power.
Supply Constraints And Sales LumpinessOngoing capacity and fill‑rate issues cap revenue capture even amid demand, while corporate sales and DTC can be episodic. This reduces near‑term predictability and delays conversion of demand into durable revenue, complicating inventory, margin and investment planning over the next several quarters.
Yeti Holdings News
YETI FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $29.12 and its highest was $51.29 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $3.63B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 66 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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5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$49.50 (20.23% Upside)
$49.50 (20.23% Upside)
Blogger Sentiment
Bullish
YETI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 91.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 1.2%
Last 30 Days ▲ 4.7%
Last 30 Days ▲ 4.7%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.17%
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. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
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
$49.50
▲(20.23% Upside)
Technical Analysis
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Ownership Overview
1.47% Insiders
35.33% Mutual Funds
25.86% Other Institutional Investors
9.36% Public Companies and
Individual Investors