Price
$43.00-12.85%Social Signal Score
Analyst Ratings
22 analysts52-week range
- Last close
- $43.00
- Off 52w high
- -18.4%
- 200-day average
- $43.95
- vs 200-day
- -2.2%
Revenue
$483.87M+826.79%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Matthew J. Reintjes
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Employees
- 1,390
- Beta
- 1.70
- Country
- US
- Piotroski score
- 7 / 9 (Strong)
- Altman Z-score
- 5.98
Financials
Revenue
$483.87M+826.8%Net Income
$71.32M+1437.3%EBITDA
$103.49M+888.9%Free Cash Flow
$48.09MEPS (diluted)
$0.94+1593.7%Shares Outstanding (diluted)
75.78M-9.4%Operating Expenses
$229.01MCash & Debt
$59.82MReturn of Capital
$130.05MRevenue by Segment (annual)
$1.87BQuote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $1.87B | $165.39M | $2.05 |
| 2024 | $1.83B | $175.69M | $2.07 |
| 2023 | $1.66B | $169.88M | $1.96 |
| 2022 | $1.60B | $89.69M | $1.04 |
| 2021 | $1.41B | $212.60M | $2.43 |
| 2020 | $1.09B | $155.80M | $1.79 |
| 2019 | $913.73M | $50.43M | $0.59 |
| 2018 | $778.83M | $57.76M | $0.71 |
| 2017 | $639.24M | $15.40M | $0.18 |
| 2016 | $818.91M | $47.98M | $0.57 |
| 2015 | $468.95M | $74.22M | $0.89 |
| 2014 | $147.73M | $14.21M | $0.17 |
| 2013 | $89.92M | $7.26M | $0.09 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from YETI's reported EPS growth of 30.1% a year over 12 years. Historical EPS growth of 30% reflects a recovery from a low base and won't persist. Capped at 30% as a starting point.
- EPS in 5 years
- $7.62
- Implied price
- $167.70
- Return from $40.87
- 32.6% a year
To earn 15.0% a year on these assumptions you'd need to buy at $83.38 — today's price is already 51.0% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 16 | 19 | 22 | 25 | 28 |
|---|---|---|---|---|---|
| 20.0% | 14.9% | 18.9% | 22.4% | 25.6% | 28.5% |
| 25.0% | 19.7% | 23.8% | 27.5% | 30.8% | 33.8% |
| 30.0% | 24.4% | 28.8% | 32.6% | 36.1% | 39.2% |
| 35.0% | 29.2% | 33.7% | 37.7% | 41.3% | 44.5% |
| 40.0% | 34.0% | 38.7% | 42.8% | 46.5% | 49.9% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
70-55.08%Social Signal Score
Mentions (17)
- Newsseekingalpha.com·6d ago·Positive
YETI: Financials And Overseas Expansion Point To A Bright Future YETI Holdings has declined over 12% recently, but I remain bullish and see it as a long-term compounder. YETI's innovation, brand strength, and expansion beyond coolers drive a diverse, loyal customer base and a 95% referral rate. International growth is a major catalyst, with management targeting $1 billion in overseas revenue by 2030, a 20% CAGR.
View source ↗ - Newsseekingalpha.com·13d ago·Positive
YETI: DTC Strength And Margin Expansion YETI stands out as a top pick amid macro volatility, with strong fundamentals and a compelling valuation after a 20% pullback from highs. YETI raised FY26 guidance, now targeting 10-12% adjusted operating income growth, 14.9% operating margins, and $2.94-$3.00 pro forma EPS. Key drivers include accelerating DTC sales, robust international growth (+19% y/y), and expanding product and distribution channels without margin dilution.
View source ↗ - Newsseekingalpha.com·17d ago·Positive
YETI Holdings, Inc. (YETI) Analyst/Investor Day Transcript YETI Holdings, Inc. (YETI) Analyst/Investor Day Transcript
View source ↗ - Newsglobenewswire.com·19d ago·Positive
YETI Unveils Long-Term Growth Strategy and Financial Framework at 2026 Investor Day BUILT FOR THE WILD: FIELD-TESTED. MADE FOR MORE.
View source ↗ - Newsfool.com·33d ago·Positive
Why Yeti Stock Swooned in August Yet they revealed some weaknesses for the company. Although analysts were quick to make bullish adjustments to their Yeti takes, investors weren't as optimistic.
View source ↗ - Newszacks.com·48d ago·Positive
Down 15.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Yeti (YETI) Yeti (YETI) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
View source ↗ - Newsseekingalpha.com·51d ago·Neutral
YETI: Cold Reaction Heading Into The Fall YETI Holdings remains a compelling buy after a post-earnings sell-off, with shares now trading within my fair value range of $40.57–$47.87. YETI continues to deliver strong fundamentals: 59% gross margin, nearly 10% free cash flow margin, and double-digit ROE, ROIC, and ROCE. Management reaffirmed high single-digit sales growth and expects 2026 EPS of $2.92–$3.00, signaling about 20% year-over-year growth.
View source ↗ - Newszacks.com·52d ago·Neutral
YETI vs. POOL: Which Stock Is the Better Value Option? Investors looking for stocks in the Leisure and Recreation Products sector might want to consider either Yeti (YETI) or Pool Corp. (POOL). But which of these two stocks offers value investors a better bang for their buck right now?
View source ↗ - Newsseekingalpha.com·53d ago·Neutral
YETI Q2: Strong Results, Selloff Overdone Shares in cooler maker, YETI Holdings, Inc., sold off over 10% following the release of its Q2 results. The YETI selloff is despite beats on both the top and bottom lines, as well as a raise in its forward profitability outlook. The stock is up more than 20% since my last update where I mentioned that the stock's value was worth more than investors were crediting it for.
View source ↗ - Newsbenzinga.com·53d ago·Neutral
YETI Analysts Boost Their Forecasts After Q2 Results YETI Holdings (NYSE:YETI) on Thursday reported mixed second-quarter financial results.
View source ↗ - Newsmarketbeat.com·53d ago·Positive
YETI Q2 Earnings Call Highlights YETI NYSE: YETI reported second-quarter fiscal 2026 sales growth of 9%, supported by gains across coolers and equipment, wholesale, direct-to-consumer channels and international markets. The company also raised its full-year operating margin and adjusted earnings outlook, while maintaining its sales growth forecast.
View source ↗ - Newsbarrons.com·53d ago·Neutral
Yeti Stock Plunges 12%, but the Selloff May Be a Buying Opportunity Yeti Holdings stock sank after earnings despite a profit beat and raised guidance, leaving shares trading at a steep discount to the consumer discretionary sector.
View source ↗ - Newsfool.com·53d ago·Neutral
Why Yeti Stock Is Plummeting Today Sales and earnings per share rose 9% and 54%, respectively, in the second quarter. However, much of this earnings growth came from a one-time tariff benefit.
View source ↗ - Newsseekingalpha.com·53d ago·Positive
YETI Holdings, Inc. (YETI) Q2 2026 Earnings Call Transcript YETI Holdings, Inc. (YETI) Q2 2026 Earnings Call Transcript
View source ↗ - Newszacks.com·53d ago·Neutral
Yeti (YETI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates Although the revenue and EPS for Yeti (YETI) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
View source ↗ - Newszacks.com·54d ago·Positive
Yeti (YETI) Surpasses Q2 Earnings and Revenue Estimates Yeti (YETI) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.66 per share a year ago.
View source ↗ - Newsglobenewswire.com·54d ago·Neutral
YETI Reports Second Quarter 2026 Results Net Sales Increase 9% Raises Full Year 2026 EPS Outlook Returns $130 Million to Shareholders Through Share Repurchases Announces Investor Day on September 17, 2026 in Austin, Texas
View source ↗
Earnings
Thu, Nov 5(in 4 weeks)
Consensus estimate $0.84 per share
Typical surprise +14.8% (median, so one quarter with a near-zero estimate can't distort it)
- Thu, Aug 13$0.67 vs $0.54beat
- Thu, May 14$0.26 vs $0.18beat
- Thu, Feb 19$0.92 vs $0.88beat
- Thu, Nov 6$0.61 vs $0.57beat
- Thu, Aug 7$0.66 vs $0.54beat
- Thu, May 8$0.31 vs $0.27beat
Estimates and results for YETI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by YETI officers and directors.
- Bought
- —
- Sold
- $442k
0 trades
2 trades
- Barksdale Bryan C.sold
- Barksdale Bryan C.sold
98 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Ro Khannahouse · CA17 · disclosed Sep 8, 2022 (10d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Jun 10, 2022 (18d later)Buy$1,001 - $15,000
- Roger Wayne Marshallhouse · KS01 · disclosed Jun 3, 2020 (30d later)Buy$1,001 - $15,000
- Roger Wayne Marshallhouse · KS01 · disclosed Jun 3, 2020 (27d later)Sell$1,001 - $15,000
- Brian Jeffrey Masthouse · FL18 · disclosed Feb 5, 2019 (34d later)Sell$15,001 - $50,000
- Brian Jeffrey Masthouse · FL18 · disclosed Jan 7, 2019 (14d later)Buy$15,001 - $50,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.