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$29.27 - $51.89
Previous CloseN/A
Volume455.82K
Average Volume (3M)1.69M
Market Cap
$3.71B
Enterprise Value$3.68B
Total Cash (Recent Filing)$127.79M
Total Debt (Recent Filing)$224.63M
Price to Earnings (P/E)23.3
Beta1.29
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-22.61
Price to Book (P/B)5.55
Price to Sales (P/S)1.93
P/FCF Ratio17.03
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.94
Enterprise Value/Gross Profit3.40
Enterprise Value/Ebitda13.80
Forecast
1Y Price Target
$51.36Price Target Upside24.76% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.88
Revenue Forecast (FY)$2.01B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationYeti’s trailing‑twelve‑month operating and free cash flow strength, with FCF roughly 0.75–0.84x net income recently, underpins durable financial flexibility. Strong cash conversion funds reinvestment, share repurchases, and capacity adds while cushioning cyclical revenue swings and supporting capital allocation.
Brand, Product Innovation And Omnichannel ExecutionSustained product innovation and omnichannel investments reinforce Yeti’s premium positioning and pricing power. Improvements to digital conversion, assortment (stackables, chug bottles, bags) and platform diversification drive repeat purchases and higher AOV, creating lasting demand advantages versus lower‑tier competitors.
Wholesale Strength And International ExpansionMeaningful wholesale recovery and aggressive international pacing diversify revenue and expand addressable market. Strong wholesale sell‑through and a planned shift to ~23% international sales reduce single‑channel concentration, improving distribution scale and providing multiple durable growth levers.
Bears Say
Gross Margin Pressure And Tariff UncertaintySustained input cost and tariff volatility, plus channel mix shifts, materially compress gross margins versus prior peaks. Over time this forces either cost takeouts, higher prices that could test premium positioning, or margin dilution — a structural profitability risk until cost or sourcing dynamics normalize.
Reduced Cash Buffer After BuybacksAggressive repurchases materially lowered on‑hand liquidity despite low debt, reducing the company’s buffer to absorb shocks or fund opportunistic investments. This tighter cash position limits flexibility for working capital, supply remediation, or incremental international expansion without relying on external funding.
Supply Constraints Limiting Revenue CapturePersistent fill‑rate issues have displaced revenue that management expects to capture later, indicating capacity and execution gaps. If production and supply chain fixes are delayed, recurring out‑of‑stocks can erode customer loyalty, slow repeat purchase momentum, and cap long‑term top‑line expansion.
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 $3.71B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is Aug 06, 2026 which is in 45 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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4
5
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7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$51.36 (24.76% Upside)
$51.36 (24.76% 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 ▼ 1.1%
Last 30 Days ▼ 3.9%
Last 30 Days ▼ 3.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.19%
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
$51.36
▲(24.76% 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