YETI

YETI Holdings, Inc. NYSE

Consumer Cyclical ·Leisure ·US · YETI.com

$38.08

Mkt Cap $2.9B

52w Low $27.35 44.8% of range 52w High $51.29

50d MA $39.27 200d MA $39.38

P/E (TTM) 19.7x

EV/EBITDA 13.3x

P/B 5.0x

Debt/Equity 0.3x

ROE 25.4%

P/FCF 17.0x

RSI (14) —

ATR (14) —

Beta 1.80

50d MA $39.27

200d MA $39.38

Avg Volume 1.4M

About

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 com…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	Guide ▲★
Feb 19, 2026	AMC	0.88	0.92	+4.5%	47.06	+1.0%	+1.3%	-3.9%	-3.4%	-4.9%	-4.0%	—
Nov 6, 2025	AMC	0.57	0.61	+7.0%	35.13	-1.1%	+3.3%	+3.9%	+9.5%	+9.9%	+7.9%	—
Aug 7, 2025	AMC	0.54	0.66	+22.2%	32.66	-1.3%	+0.0%	-2.4%	+3.4%	+8.3%	+3.8%	—
May 8, 2025	AMC	0.27	0.31	+14.8%	29.61	-1.9%	-4.9%	+7.1%	+7.0%	+5.9%	+8.6%	—
Feb 13, 2025	AMC	0.93	1.00	+7.5%	37.58	-1.0%	+1.2%	+2.3%	-1.2%	-1.8%	-2.0%	—
Nov 7, 2024	AMC	0.67	0.71	+6.0%	38.87	-2.7%	-0.5%	+6.2%	+6.5%	+4.6%	-0.4%	—
Aug 8, 2024	AMC	0.64	0.70	+9.4%	43.12	+0.9%	-5.0%	-7.8%	-3.3%	-7.2%	-2.7%	—
May 9, 2024	AMC	0.25	0.34	+36.0%	39.26	+0.8%	+1.0%	+3.2%	+6.7%	+4.6%	+3.4%	—
Feb 15, 2024	AMC	0.96	0.90	-6.2%	41.53	-1.0%	-5.8%	-7.1%	-7.5%	-8.7%	-9.6%	—
Nov 9, 2023	AMC	0.55	0.60	+9.1%	39.10	-0.5%	+4.8%	+4.4%	+11.3%	+12.5%	+8.6%	—
Aug 10, 2023	AMC	0.47	0.57	+21.3%	46.42	+0.2%	-3.3%	-3.2%	-1.4%	+0.6%	-3.4%	—
May 11, 2023	AMC	0.15	0.18	+20.0%	43.18	-0.1%	-5.4%	-3.3%	-5.8%	-5.4%	-6.1%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
Apr 7	UBS	Maintains	Neutral → Neutral	—	$37.12	$36.15	-2.6%	-2.3%	+1.3%	+0.5%	-1.2%	-0.7%
Mar 10	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$40.39	$40.49	+0.2%	-6.1%	-6.6%	-10.5%	-9.7%	-8.7%
Feb 24	Citigroup	Maintains	Buy → Buy	—	$45.21	$45.46	+0.6%	+0.5%	-1.0%	-0.1%	-3.3%	-4.0%
Feb 20	B. Riley Securities	Upgrade	Neutral → Buy	—	$47.06	$47.51	+1.0%	+1.3%	-3.9%	-3.4%	-4.9%	-4.0%
Feb 20	Baird	Maintains	Outperform → Outperform	—	$47.06	$47.51	+1.0%	+1.3%	-3.9%	-3.4%	-4.9%	-4.0%
Feb 17	Piper Sandler	Maintains	Overweight → Overweight	—	$48.00	$49.51	+3.1%	+0.0%	+3.0%	-2.0%	-0.7%	-5.8%
Jan 16	KeyBanc Capital Markets	Upgrade	Sector Weight → Overweight	—	$49.34	$50.26	+1.9%	+2.9%	-2.2%	-1.3%	-1.0%	-3.9%
Jan 14	UBS	Maintains	Neutral → Neutral	—	$49.33	$49.15	-0.4%	-0.9%	+0.0%	+2.9%	-2.2%	-1.3%
Jan 8	Canaccord Genuity	Maintains	Hold → Hold	—	$47.47	$47.08	-0.8%	+3.6%	+3.9%	+4.5%	+3.9%	+2.9%
Dec 12	Stifel	Maintains	Hold → Hold	—	$45.46	$45.88	+0.9%	-3.0%	-4.6%	-5.4%	-5.5%	-3.3%
Nov 10	B. Riley Securities	Maintains	Neutral → Neutral	—	$36.28	$36.35	+0.2%	+0.6%	+6.0%	+6.4%	+4.5%	+2.8%
Nov 9	Raymond James	Maintains	Outperform → Outperform	—	—	—	—	—	—	—	—	—
Nov 7	UBS	Maintains	Neutral → Neutral	—	$35.13	$34.76	-1.1%	+3.3%	+3.9%	+9.5%	+9.9%	+7.9%
Nov 7	Canaccord Genuity	Maintains	Hold → Hold	—	$35.13	$34.76	-1.1%	+3.3%	+3.9%	+9.5%	+9.9%	+7.9%
Oct 27	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$35.60	$35.94	+1.0%	+1.3%	+0.7%	-2.9%	-3.7%	-4.5%
Aug 11	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$32.66	$32.67	+0.0%	-2.4%	+3.4%	+8.3%	+3.8%	+4.0%
Aug 8	Raymond James	Maintains	Outperform → Outperform	—	$32.66	$32.23	-1.3%	+0.0%	-2.4%	+3.4%	+8.3%	+3.8%
Aug 8	Stifel	Maintains	Hold → Hold	—	$32.66	$32.23	-1.3%	+0.0%	-2.4%	+3.4%	+8.3%	+3.8%
Aug 8	Canaccord Genuity	Maintains	Hold → Hold	—	$32.66	$32.23	-1.3%	+0.0%	-2.4%	+3.4%	+8.3%	+3.8%
Jul 23	Citigroup	Maintains	Buy → Buy	—	$37.83	$38.84	+2.7%	+4.9%	-2.7%	+2.7%	+2.2%	+0.2%
Jul 17	UBS	Maintains	Neutral → Neutral	—	$33.76	$34.07	+0.9%	+4.0%	+3.7%	+6.1%	+12.1%	+17.6%
May 9	Raymond James	Maintains	Outperform → Outperform	—	$29.61	$29.05	-1.9%	-4.9%	+7.1%	+7.0%	+5.9%	+8.6%
May 9	Piper Sandler	Maintains	Overweight → Overweight	—	$29.61	$29.05	-1.9%	-4.9%	+7.1%	+7.0%	+5.9%	+8.6%
May 9	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$29.61	$29.05	-1.9%	-4.9%	+7.1%	+7.0%	+5.9%	+8.6%
May 5	Jefferies	Maintains	Buy → Buy	—	$28.84	$28.48	-1.2%	-1.3%	-5.2%	-3.2%	+2.7%	-2.4%
May 5	Piper Sandler	Maintains	Overweight → Overweight	—	$28.84	$28.48	-1.2%	-1.3%	-5.2%	-3.2%	+2.7%	-2.4%
Apr 22	Goldman Sachs	Maintains	Neutral → Neutral	—	$27.49	$27.69	+0.7%	+2.0%	+2.8%	+5.6%	+5.0%	+4.2%
Apr 17	KeyBanc Capital Markets	Upgrade	Underweight → Sector Weight	—	$26.94	$27.24	+1.1%	+3.4%	+2.0%	+4.1%	+4.9%	+7.8%
Apr 17	UBS	Maintains	Neutral → Neutral	—	$26.94	$27.24	+1.1%	+3.4%	+2.0%	+4.1%	+4.9%	+7.8%
Apr 11	Baird	Maintains	Outperform → Outperform	—	$29.06	$28.74	-1.1%	+0.2%	-0.8%	-2.8%	-7.3%	-4.1%
Apr 10	Stifel	Maintains	Hold → Hold	—	$30.90	$29.98	-3.0%	-6.0%	-5.8%	-6.7%	-8.6%	-12.8%
Feb 14	Stifel	Maintains	Hold → Hold	—	$37.58	$37.20	-1.0%	+1.2%	+2.3%	-1.2%	-1.8%	-2.0%
Feb 14	Canaccord Genuity	Maintains	Hold → Hold	—	$37.58	$37.20	-1.0%	+1.2%	+2.3%	-1.2%	-1.8%	-2.0%
Feb 14	Morgan Stanley	Maintains	Equal Weight → Equal Weight	—	$37.58	$37.20	-1.0%	+1.2%	+2.3%	-1.2%	-1.8%	-2.0%
Jan 16	UBS	Maintains	Neutral → Neutral	—	$36.87	$36.84	-0.1%	+0.8%	+1.2%	+2.4%	+2.3%	+2.7%
Jan 9	KeyBanc Capital Markets	Maintains	Underweight → Underweight	—	—	—	—	—	—	—	—	—
Jan 8	KeyBanc Capital Markets	Maintains	Underweight → Underweight	—	$37.87	$37.35	-1.4%	-1.2%	+0.8%	-0.4%	-1.0%	-2.6%
Nov 14	Canaccord Genuity	Maintains	Hold → Hold	—	$40.65	$40.74	+0.2%	-4.7%	-6.1%	-7.1%	-6.5%	-8.4%
Nov 11	TD Cowen	Maintains	Hold → Hold	—	$38.66	$38.67	+0.0%	+6.8%	+7.0%	+5.1%	+0.2%	-1.3%
Nov 8	Piper Sandler	Maintains	Overweight → Overweight	—	$38.87	$37.81	-2.7%	-0.5%	+6.2%	+6.5%	+4.6%	-0.4%
Nov 6	BofA Securities	Downgrade	Buy → Neutral	—	$37.25	$36.57	-1.8%	-3.0%	+4.3%	+3.8%	+10.8%	+11.1%
Sep 30	Canaccord Genuity	Maintains	Hold → Hold	—	$40.68	$40.49	-0.5%	+0.9%	+0.2%	+0.2%	-0.2%	+0.5%
Sep 9	Canaccord Genuity	Maintains	Hold → Hold	—	$37.31	$37.20	-0.3%	-2.8%	-3.3%	+0.4%	+1.6%	+4.7%
Aug 9	KeyBanc Capital Markets	Maintains	Underweight → Underweight	—	$43.12	$43.50	+0.9%	-5.0%	-7.8%	-3.3%	-7.2%	-2.7%
Aug 9	Roth MKM	Maintains	Neutral → Neutral	—	$43.12	$43.50	+0.9%	-5.0%	-7.8%	-3.3%	-7.2%	-2.7%
Aug 9	TD Cowen	Maintains	Hold → Hold	—	$43.12	$43.50	+0.9%	-5.0%	-7.8%	-3.3%	-7.2%	-2.7%
Aug 9	Citigroup	Maintains	Buy → Buy	—	$43.12	$43.50	+0.9%	-5.0%	-7.8%	-3.3%	-7.2%	-2.7%
Aug 9	B. Riley Securities	Maintains	Neutral → Neutral	—	$43.12	$43.50	+0.9%	-5.0%	-7.8%	-3.3%	-7.2%	-2.7%
Aug 5	Citigroup	Maintains	Buy → Buy	—	$39.39	$37.38	-5.1%	-3.4%	-2.3%	-6.0%	+9.5%	+4.0%
Jul 30	Piper Sandler	Maintains	Overweight → Overweight	—	$39.85	$40.09	+0.6%	+1.9%	+3.8%	+1.1%	-1.2%	-4.5%

Recent Filings

8-K · 5.02 !!! Very High

YETI Holdings, Inc. -- 8-K 5.02: Executive Change

YETI hired a new principal accounting officer, Matt Bomar, from Home Depot's finance leadership, bringing retail accounting expertise to strengthen the company's financial operations.

Feb 19

8-K

YETI Holdings, Inc. -- 8-K Filing

YETI reported fourth quarter and full-year fiscal 2025 results, presenting financial performance through both GAAP and non-GAAP metrics for investor evaluation.

Feb 19

Data updated apr 27, 2026 11:08am · Source: massive.com