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YETI YETI Holdings, Inc.

New York Stock Exchange · Leisure · Consumer Cyclical

$44.54
-0.93 (-2.05%)

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 drin…

Market Cap: $3.37Bwww.YETI.com

Price (90d)

$44.33
$38.33$43.11$47.90$52.68
May 6Aug 14

Signal Score (90d)

57
5790123156
Aug 13Aug 14

Quote

Day Range
$43.41 – $45.97
52-Week Range
$31.66 – $53.99
Volume
$3.25M
Market Cap
$3.37B
50-Day Avg
$49.68
200-Day Avg
$43.87
Prev Close
$45.47
Open
$45.51

Valuation & Ratios

P/E Ratio
21.87
EPS
$2.05
P/B Ratio
5.55
P/S Ratio
1.93
Debt/Equity
0.35
Current Ratio
1.98
Dividend Yield
+0.0%
Gross Margin
+57.4%

Returns & Efficiency

Return on Equity
+25.4%
Return on Assets
+12.7%
FCF Yield
+5.9%
EV/EBITDA
13.28

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
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

Social Signal Score

60
5d
61
10 mentions
-15.9%
30d
60
10 mentions
-13.2%
60d
60
10 mentions
-10.3%
90d
60
10 mentions
+3.9%
news: 10

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $0.85 per share

7of 7 quarters beat consensus

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.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from YETI's reported EPS growth of -4.2% a year over 4 years.

EPS in 5 years
$1.66
Implied price
$36.45
Return from $44.54
-3.9% a year

To earn 15.0% a year on these assumptions you'd need to buy at $18.12 -59.3% below today's price.

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/E1619222528
-14.2%-19.3%-16.4%-14.0%-11.7%-9.7%
-9.2%-14.6%-11.6%-8.9%-6.6%-4.4%
-4.2%-9.9%-6.7%-3.9%-1.4%0.8%
0.8%-5.2%-1.8%1.1%3.7%6.1%
5.8%-0.5%3.0%6.1%8.8%11.3%

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.

Mentions (10)

  • Newszacks.com·1d 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·1d 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·1d 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·1d 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·2d 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·2d 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·2d ago·Positive

    YETI Holdings, Inc. (YETI) Q2 2026 Earnings Call Transcript YETI Holdings, Inc. (YETI) Q2 2026 Earnings Call Transcript

    View source ↗
  • Newszacks.com·2d 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·2d 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·2d 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 ↗