Want to see YETI full AI Analyst Report?
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$30.51 - $51.89
Previous CloseN/A
Volume455.82K
Average Volume (3M)1.21M
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)24.5
Beta1.25
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. Volume805,798
30 Day Avg. Volume1,205,176
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 Cap0.99
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
Strong Free Cash Flow GenerationYeti’s trailing-twelve-month operating and free cash flow are strong, with FCF roughly 0.75–0.84x net income. Consistent cash conversion supports reinvestment, debt management, share repurchases and a planned $60–70M CapEx cadence, underpinning durable financial flexibility.
Manageable Leverage And Healthy ROELow-to-moderate leverage and mid-20% ROE indicate efficient capital use and a solid equity base. This balance-sheet profile provides cushion for investment in international expansion, capacity buildout and innovation while preserving flexibility to fund buybacks or absorb economic shocks.
Wholesale And International Channel MomentumDouble-digit wholesale growth and management’s push for international expansion (targeting high‑teens to 20% growth and ~23% of sales) diversify revenue away from DTC, increase distribution breadth, and create a multi-year runway to scale sales and improve channel mix benefits.
Bears Say
Near-term Margin Pressure And CompressionGross margin compressed ~200bps in Q1 from higher tariffs, an unfavorable DTC mix and input cost pressure. Management expects H1 margin drag and gradual H2 recovery; persistent cost inflation or tariff volatility could structurally reduce operating margins versus historical peaks.
Material Cash Decline From Aggressive BuybacksSignificant cash reduction driven by buybacks erodes liquidity despite solid FCF. Lower cash balances limit short-term flexibility for unexpected capex, inventory buffers, or tariff cost absorption, increasing reliance on operating performance and access to capital if shocks occur.
Supply Constraints Limiting Near-term Revenue CaptureOngoing fill‑rate issues for key soft-cooler and bag SKUs have constrained sales despite demand. Delays in capacity expansion risk lost market share and deferred revenue; execution on planned H2 capacity increases is critical to sustain multi-period growth targets.
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 $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 24 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
2
3
4
5
6
7
8
9
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 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 91.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 5.4%
Last 30 Days ▲ 39.9%
Last 30 Days ▲ 39.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
48.75%
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 Stock 12 Month Forecast
Average Price Target
$51.64
▲(25.42% Upside)
Technical Analysis
―
Acushnet Holdings
―
Johnson Outdoors
―
United Parks & Resorts
―
OneSpaWorld Holdings
―
Ownership Overview
1.47% Insiders
35.83% Mutual Funds
5.16% Other Institutional Investors
30.56% Public Companies and
Individual Investors