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YETI Stock Chart & Stats
$50.38
$0.27(0.54%)
At close: 4:00 PM EDT
$50.38
$0.27(0.54%)
Day’s Range― - ―
52-Week Range$30.51 - $53.99
Previous Close$51
Volume1.39M
Average Volume (3M)1.12M
Market Cap
$3.71B
Enterprise Value$2.89K
Total Cash (Recent Filing)$127.79M
Total Debt (Recent Filing)$224.63M
Price to Earnings (P/E)24.5
Beta1.21
Next Earnings
Aug 13, 2026EPS Estimate
0.54Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.00
Shares Outstanding75,758,320
10 Day Avg. Volume1,187,328
30 Day Avg. Volume1,117,595
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$53.73Price Target Upside6.64% 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 GenerationConsistently strong trailing‑twelve‑month operating and free cash flow (FCF) and high cash conversion (~0.75–0.84) give YETI durable financial flexibility. Reliable FCF supports reinvestment, capacity expansion, and sustained capital returns while underpinning earnings quality across cycles.
Manageable Leverage & ReturnsModerate debt levels and low-to-mid 20% ROE indicate efficient capital use and a conservative balance sheet. This financial structure preserves strategic optionality for capex, inventory and M&A and lowers refinancing risk, supporting endurance through macro or sector stress.
Product Innovation & Omnichannel ExecutionA sustained cadence of product and channel innovation (new SKUs, AI shopping tools, social commerce) strengthens brand engagement and repeat purchases. Omnichannel improvements raise conversion and lifetime value, structurally supporting premium pricing and diversified revenue streams over time.
Bears Say
Margin Pressure & Tariff RiskSustained margin exposure to commodity, shipping and tariff volatility creates a structural earnings risk. Even with management's H2 recovery outlook, persistent input or policy shocks can compress gross and operating margins long term and reduce reinvestment capacity and return on invested capital.
Supply & Capacity ConstraintsRecurrent fill‑rate shortages that pushed demand into later periods indicate operational and capacity risks. If capacity expansion lags demand, YETI may forfeit sell‑through, weaken retail relationships, and cap near‑term growth and margin leverage until supply deficits are fully resolved.
Reduced Cash Cushion From BuybacksLarge repurchases materially reduced cash balances, trimming liquidity and the buffer against cost shocks or inventory cycles. While buybacks return capital, they limit optionality for opportunistic investments or to absorb tariff/commodity disruptions, increasing financial sensitivity to near‑term shocks.
Yeti Holdings News
YETI FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $30.51 and its highest was $53.99 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $3.71B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 13, 2026 which is in 6 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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$53.73 (6.64% Upside)
$53.73 (6.64% Upside)
Blogger Sentiment
Bullish
YETI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 91.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 0.8%
Last 30 Days ▲ 0.8%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.90%
12-Months-Change
Fundamentals
Return on Equity
―
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
$53.73
▲(6.64% Upside)
Technical Analysis
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Ownership Overview
1.47% Insiders
35.83% Mutual Funds
14.97% Other Institutional Investors
20.44% Public Companies and
Individual Investors