YETI
YETI Holdings, Inc. NYSE Listed Oct 25, 2018$48.97
+3.66%
vs $47.24
Mkt Cap $3.7B
52w Low $29.12
87.2% of range
52w High $51.89
50d MA $43.15
200d MA $40.95
P/E (TTM)
23.3x
EV/EBITDA
13.6x
P/B
6.1x
Debt/Equity
0.3x
ROE
25.4%
P/FCF
18.8x
RSI (14)
53.50
ATR (14)
$1.94
Beta
1.80
50d MA
$43.15
200d MA
$40.95
Avg Volume
1.7M
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.
7601 Southwest Parkway · Austin, TX 78735 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 14, 2026 | BMO | 0.17 | 0.26 | +52.9% | 38.33 | +15.1% | +6.2% | +4.9% | -0.5% | -1.3% | +6.6% | — |
| Feb 19, 2026 | BMO | 0.88 | 0.92 | +4.5% | 47.06 | +1.0% | +1.3% | -5.2% | +0.5% | -1.5% | +1.0% | — |
| Nov 6, 2025 | BMO | 0.57 | 0.61 | +7.0% | 35.13 | -1.1% | +3.3% | +0.6% | +5.4% | +0.4% | -1.8% | — |
| Aug 7, 2025 | BMO | 0.54 | 0.66 | +22.2% | 32.66 | -1.3% | +0.0% | -2.4% | +6.0% | +4.7% | -4.1% | — |
| May 8, 2025 | BMO | 0.27 | 0.31 | +14.8% | 29.61 | -1.9% | -4.9% | +12.6% | -0.1% | -0.9% | +2.5% | — |
| Feb 13, 2025 | BMO | 0.93 | 1.00 | +7.5% | 37.58 | -1.0% | +1.2% | +1.1% | -3.4% | -0.6% | -0.2% | — |
| Nov 7, 2024 | BMO | 0.67 | 0.71 | +6.0% | 38.87 | -2.7% | -0.5% | +6.8% | +0.2% | -1.8% | -4.7% | — |
| Aug 8, 2024 | BMO | 0.64 | 0.70 | +9.4% | 43.12 | +0.9% | -5.0% | -3.0% | +4.9% | -4.0% | +4.8% | — |
| May 9, 2024 | BMO | 0.25 | 0.34 | +36.0% | 39.26 | +0.8% | +1.0% | +2.2% | +3.4% | -2.0% | -1.1% | — |
| Feb 15, 2024 | BMO | 0.96 | 0.90 | -6.2% | 41.53 | -1.0% | -5.8% | -1.4% | -0.4% | -1.3% | -1.0% | — |
| Nov 9, 2023 | BMO | 0.55 | 0.60 | +9.1% | 39.10 | -0.5% | +4.8% | -0.3% | +6.6% | +1.1% | -3.5% | — |
| Aug 10, 2023 | BMO | 0.47 | 0.57 | +21.3% | 46.42 | +0.2% | -3.3% | +0.1% | +1.8% | +2.1% | -4.1% | — |
| May 11, 2023 | AMC | 0.15 | 0.18 | +20.0% | 43.18 | -0.1% | -5.4% | +2.3% | -2.6% | +0.5% | -0.8% | — |
| 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% | +3.7% | -0.8% | -1.7% | +0.5% |
| Mar 10 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $40.39 | $40.49 | +0.2% | -6.1% | -0.6% | -4.2% | +0.9% | +1.1% |
| Feb 24 | Citigroup | Maintains | Buy → Buy | — | $45.21 | $45.46 | +0.6% | +0.5% | -1.5% | +1.0% | -3.2% | -0.7% |
| Feb 20 | B. Riley Securities | Upgrade | Neutral → Buy | — | $47.06 | $47.51 | +1.0% | +1.3% | -5.2% | +0.5% | -1.5% | +1.0% |
| Feb 20 | Baird | Maintains | Outperform → Outperform | — | $47.06 | $47.51 | +1.0% | +1.3% | -5.2% | +0.5% | -1.5% | +1.0% |
| Feb 17 | Piper Sandler | Maintains | Overweight → Overweight | — | $48.00 | $49.51 | +3.1% | +0.0% | +3.0% | -4.8% | +1.3% | -5.2% |
| Jan 16 | KeyBanc Capital Markets | Upgrade | Sector Weight → Overweight | — | $49.34 | $50.26 | +1.9% | +2.9% | -5.0% | +0.9% | +0.4% | -2.9% |
| Jan 14 | UBS | Maintains | Neutral → Neutral | — | $49.33 | $49.15 | -0.4% | -0.9% | +1.0% | +2.9% | -5.0% | +0.9% |
| Jan 8 | Canaccord Genuity | Maintains | Hold → Hold | — | $47.47 | $47.08 | -0.8% | +3.6% | +0.3% | +0.5% | -0.5% | -0.9% |
| Dec 12 | Stifel | Maintains | Hold → Hold | — | $45.46 | $45.88 | +0.9% | -3.0% | -1.6% | -0.9% | -0.1% | +2.3% |
| Nov 10 | B. Riley Securities | Maintains | Neutral → Neutral | — | $36.28 | $36.35 | +0.2% | +0.6% | +5.4% | +0.4% | -1.8% | -1.6% |
| Nov 9 | Raymond James | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Nov 7 | UBS | Maintains | Neutral → Neutral | — | $35.13 | $34.76 | -1.1% | +3.3% | +0.6% | +5.4% | +0.4% | -1.8% |
| Nov 7 | Canaccord Genuity | Maintains | Hold → Hold | — | $35.13 | $34.76 | -1.1% | +3.3% | +0.6% | +5.4% | +0.4% | -1.8% |
| Oct 27 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $35.60 | $35.94 | +1.0% | +1.3% | -0.6% | -3.5% | -0.8% | -0.9% |
| Aug 11 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $32.66 | $32.67 | +0.0% | -2.4% | +6.0% | +4.7% | -4.1% | +0.2% |
| Aug 8 | Stifel | Maintains | Hold → Hold | — | $32.66 | $32.23 | -1.3% | +0.0% | -2.4% | +6.0% | +4.7% | -4.1% |
| Aug 8 | Canaccord Genuity | Maintains | Hold → Hold | — | $32.66 | $32.23 | -1.3% | +0.0% | -2.4% | +6.0% | +4.7% | -4.1% |
| Aug 8 | Raymond James | Maintains | Outperform → Outperform | — | $32.66 | $32.23 | -1.3% | +0.0% | -2.4% | +6.0% | +4.7% | -4.1% |
| Jul 23 | Citigroup | Maintains | Buy → Buy | — | $37.83 | $38.84 | +2.7% | +4.9% | -7.3% | +5.6% | -0.5% | -1.9% |
| Jul 17 | UBS | Maintains | Neutral → Neutral | — | $33.76 | $34.07 | +0.9% | +4.0% | -0.3% | +2.4% | +5.6% | +4.9% |
| May 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $29.61 | $29.05 | -1.9% | -4.9% | +12.6% | -0.1% | -0.9% | +2.5% |
| May 9 | Raymond James | Maintains | Outperform → Outperform | — | $29.61 | $29.05 | -1.9% | -4.9% | +12.6% | -0.1% | -0.9% | +2.5% |
| May 9 | Piper Sandler | Maintains | Overweight → Overweight | — | $29.61 | $29.05 | -1.9% | -4.9% | +12.6% | -0.1% | -0.9% | +2.5% |
| May 5 | Piper Sandler | Maintains | Overweight → Overweight | — | $28.84 | $28.48 | -1.2% | -1.3% | -3.9% | +2.1% | +6.0% | -4.9% |
| May 5 | Jefferies | Maintains | Buy → Buy | — | $28.84 | $28.48 | -1.2% | -1.3% | -3.9% | +2.1% | +6.0% | -4.9% |
| Apr 22 | Goldman Sachs | Maintains | Neutral → Neutral | — | $27.49 | $27.69 | +0.7% | +2.0% | +0.7% | +2.8% | -0.6% | -0.8% |
| Apr 17 | UBS | Maintains | Neutral → Neutral | — | $26.94 | $27.24 | +1.1% | +3.4% | -1.3% | +2.0% | +0.7% | +2.8% |
| Apr 17 | KeyBanc Capital Markets | Upgrade | Underweight → Sector Weight | — | $26.94 | $27.24 | +1.1% | +3.4% | -1.3% | +2.0% | +0.7% | +2.8% |
| Apr 11 | Baird | Maintains | Outperform → Outperform | — | $29.06 | $28.74 | -1.1% | +0.2% | -1.0% | -2.0% | -4.6% | +3.4% |
| Apr 10 | Stifel | Maintains | Hold → Hold | — | $30.90 | $29.98 | -3.0% | -6.0% | +0.2% | -1.0% | -2.0% | -4.6% |
| Feb 14 | Canaccord Genuity | Maintains | Hold → Hold | — | $37.58 | $37.20 | -1.0% | +1.2% | +1.1% | -3.4% | -0.6% | -0.2% |
| Feb 14 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $37.58 | $37.20 | -1.0% | +1.2% | +1.1% | -3.4% | -0.6% | -0.2% |
| Feb 14 | Stifel | Maintains | Hold → Hold | — | $37.58 | $37.20 | -1.0% | +1.2% | +1.1% | -3.4% | -0.6% | -0.2% |
| Jan 16 | UBS | Maintains | Neutral → Neutral | — | $36.87 | $36.84 | -0.1% | +0.8% | +0.4% | +1.2% | -0.0% | +0.3% |
| Jan 9 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | — | — | — | — | — | — | — | — |
| Jan 8 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $37.87 | $37.35 | -1.4% | -1.2% | +2.0% | -1.2% | -0.6% | -1.7% |
| Nov 14 | Canaccord Genuity | Maintains | Hold → Hold | — | $40.65 | $40.74 | +0.2% | -4.7% | -1.4% | -1.0% | +0.7% | -2.1% |
| Nov 11 | TD Cowen | Maintains | Hold → Hold | — | $38.66 | $38.67 | +0.0% | +6.8% | +0.2% | -1.8% | -4.7% | -1.4% |
| Nov 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $38.87 | $37.81 | -2.7% | -0.5% | +6.8% | +0.2% | -1.8% | -4.7% |
| Nov 6 | BofA Securities | Downgrade | Buy → Neutral | — | $37.25 | $36.57 | -1.8% | -3.0% | +7.6% | -0.5% | +6.8% | +0.2% |
| Sep 30 | Canaccord Genuity | Maintains | Hold → Hold | — | $40.68 | $40.49 | -0.5% | +0.9% | -0.6% | -0.1% | -0.4% | +0.7% |
| Sep 9 | Canaccord Genuity | Maintains | Hold → Hold | — | $37.31 | $37.20 | -0.3% | -2.8% | -0.6% | +3.9% | +1.2% | +3.0% |
| Aug 9 | Roth MKM | Maintains | Neutral → Neutral | — | $43.12 | $43.50 | +0.9% | -5.0% | -3.0% | +4.9% | -4.0% | +4.8% |
| Aug 9 | TD Cowen | Maintains | Hold → Hold | — | $43.12 | $43.50 | +0.9% | -5.0% | -3.0% | +4.9% | -4.0% | +4.8% |
| Aug 9 | Citigroup | Maintains | Buy → Buy | — | $43.12 | $43.50 | +0.9% | -5.0% | -3.0% | +4.9% | -4.0% | +4.8% |
| Aug 9 | KeyBanc Capital Markets | Maintains | Underweight → Underweight | — | $43.12 | $43.50 | +0.9% | -5.0% | -3.0% | +4.9% | -4.0% | +4.8% |
| Aug 9 | B. Riley Securities | Maintains | Neutral → Neutral | — | $43.12 | $43.50 | +0.9% | -5.0% | -3.0% | +4.9% | -4.0% | +4.8% |
| Aug 5 | Citigroup | Maintains | Buy → Buy | — | $39.39 | $37.38 | -5.1% | -3.4% | +1.1% | -3.8% | +16.4% | -5.0% |
| Jul 30 | Piper Sandler | Maintains | Overweight → Overweight | — | $39.85 | $40.09 | +0.6% | +1.9% | +1.8% | -2.5% | -2.3% | -3.4% |
No insider trades available.
8-K
YETI Holdings, Inc. -- 8-K Filing
May 14
8-K
YETI Holdings, Inc. -- 8-K Filing
May 12
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 3,768,722 | $166M | Added | Dec 2025 |
| 2 | Vanguard Portfolio Management Llc | 3,701,230 | $135M | New | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,490,837 | $128M | New | Mar 2026 |
| 4 | Reinhart Partners, Llc. | 3,118,339 | $114M | Added | Mar 2026 |
| 5 | Fmr Llc | 2,499,269 | $91M | Added | Mar 2026 |
| 6 | Westwood Holdings Group Inc | 1,631,549 | $72M | Reduced | Dec 2025 |
| 7 | Citadel Advisors Llc | 1,924,748 | $70M | Reduced | Mar 2026 |
| 8 | Quantinno Capital Management Lp | 1,871,188 | $68M | Added | Mar 2026 |
| 9 | Engaged Capital | 1,784,095 | $65M | Reduced | Mar 2026 |
| 10 | Congress Asset Management Co | 1,401,440 | $51M | Added | Mar 2026 |
| 11 | Ubs Group Ag | 1,392,985 | $51M | Reduced | Mar 2026 |
| 12 | Van Berkom & Associates Inc. | 1,303,917 | $48M | Reduced | Mar 2026 |
| 13 | Bank Of New York Mellon Corp | 1,229,586 | $45M | Reduced | Mar 2026 |
| 14 | Jupiter Asset Management Ltd | 1,207,923 | $44M | Added | Mar 2026 |
| 15 | Bnp Paribas Asset Management Holding S.a. | 1,182,749 | $43M | Added | Mar 2026 |
| 16 | Gotham Asset Management | 844,960 | $31M | Added | Mar 2026 |
| 17 | Invesco Ltd. | 772,351 | $28M | Added | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 723,266 | $26M | Added | Mar 2026 |
| 19 | Northern Trust Corp | 681,897 | $25M | Reduced | Mar 2026 |
| 20 | Fort Washington Investment Advisors Inc /oh/ | 677,360 | $25M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$3.71B
Enterprise Value
$3.73B
P/E (TTM)
23.27x
Forward P/E
17.42x
PEG Ratio
-22.61x
P/B
6.07x
P/S
2.14x
P/FCF
18.84x
EV/EBITDA
13.58x
Shares Out
81.6M
Financials (TTM)
Revenue
$1.87B
Net Income
$165.4M
EBITDA
$275.0M
Free Cash Flow
$212.1M
Op Cash Flow
$254.7M
EPS Basic
$2.05
EPS Diluted
$2.03
EPS Forward
$2.81
Gross Margin
57.4%
Op Margin
11.5%
Net Margin
8.8%
Balance Sheet
Total Assets
$1.30B
Total Liab.
$649.8M
Total Equity
$650.3M
Cash
$188.3M
LT Debt
$68.1M
Book Value/Sh
$8.07
Debt/Equity
0.35x
Current Ratio
1.98
Quick Ratio
1.11
Returns & Growth
ROE
25.4%
ROA
13.4%
ROIC
16.3%
Rev Growth YoY
+2.1%
EPS Growth YoY
-1.0%
Price Returns
2W
+17.9%
1M
+21.6%
3M
+9.7%
6M
+15.6%
12M
+57.0%
Technicals
52W High
$51.89
52W Low
$29.12
50d MA
$43.15
200d MA
$40.95
RSI (14)
53.50
ATR (14)
$1.94
Beta
1.80
Avg Volume
1.7M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$50.71
High
$60.00
Low
$41.00
Median
$51.00
Data updated apr 27, 2026 11:08am
· Source: financialmodelingprep.com