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$27.50 - $51.29
Previous CloseN/A
Volume455.82K
Average Volume (3M)1.45M
Market Cap
$3.21B
Enterprise Value$3.20B
Total Cash (Recent Filing)$188.34M
Total Debt (Recent Filing)$228.46M
Price to Earnings (P/E)14.8
Beta1.30
Next Earnings
May 14, 2026EPS Estimate
0.18Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.07
Shares Outstanding75,693,640
10 Day Avg. Volume1,600,830
30 Day Avg. Volume1,450,766
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/Revenue1.71
Enterprise Value/Gross Profit2.98
Enterprise Value/Ebitda12.60
Forecast
1Y Price Target
$51.70Price Target Upside25.58% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering13
EPS Forecast (FY)2.81
Revenue Forecast (FY)$2.00B
Bulls Say, Bears Say
Bulls Say
Brand Recognition And Retail DistributionAnalysts note YETI is viewed as an industry-leading drinkware brand with strong retail partnerships, supporting continued visibility and consumer reach.
International ExpansionAnalysts expect international markets, supported by strength in Europe and momentum in Japan, to outpace U.S. sales and provide a meaningful source of growth for YETI.
Product Innovation And Category ResilienceAnalysts point out YETI's product innovation and strong sell-through in coolers and equipment help offset industry headwinds and sustain demand for premium items.
Bears Say
Financial And Margin HeadwindsAnalysts raise concern that tariff-related costs, normalization of incentive compensation, and higher marketing and operational investments could weaken margins and profit outlook.
Intensifying Competition And Market-share RiskAnalysts flag growing competition from brands like Stanley and HydroJug that are gaining retail presence and web traffic, increasing the risk to YETI's market share.
Promotional Pressure And Pricing RiskAnalysts warn heavy promotions in the drinkware category and frequent discounting are pressuring YETI's pricing power and could compress margins.
Yeti Holdings News
YETI FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $27.50 and its highest was $51.29 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $3.21B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is May 14, 2026 which is in 6 days.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on Feb 19, 2026. The company reported $0.92 earnings per share for the quarter, beating the consensus estimate of $0.883 by $0.037.
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 0.18.
How many shares outstanding does Yeti Holdings have?
Yeti Holdings has 75,693,640 shares outstanding.
What happened to Yeti Holdings’s price movement after its last earnings report?
Yeti Holdings reported an EPS of $0.92 in its last earnings report, beating expectations of $0.883. Following the earnings report the stock price went down -4.795%.
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:
$51.70 (25.58% Upside)
$51.70 (25.58% Upside)
Blogger Sentiment
Bullish
YETI Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 530.1K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.2%
Last 30 Days ▼ 5.2%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
47.77%
12-Months-Change
Fundamentals
Return on Equity
22.66%
Trailing 12-Months
Asset Growth
-3.10%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted solid top-line momentum, strong international expansion, robust free cash flow, active capital returns, and an active product innovation pipeline—counterbalanced by meaningful margin pressure from tariffs, higher SG&A as a percent of sales, supply constraints in select C&E subcategories, and year-over-year declines in operating profit and net income. Management provided constructive 2026 guidance with continued investment in marketing and international growth while acknowledging near-term margin phasing challenges driven by tariffs and timing of expenses.View all YETI earnings summariesYETI Stock 12 Month Forecast
Average Price Target
$51.70
▲(25.58% Upside)
Technical Analysis
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Ownership Overview
1.18% Insiders
35.33% Mutual Funds
10.72% Other Institutional Investors
24.81% Public Companies and
Individual Investors