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YETIYETI Holdings, Inc.
$44.97$3.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
YETI logo

YETI Holdings, Inc.

YETI
NYSE · Leisure Products
$44.97
At close - Nov 6, 4:00 PM EST - USD
Market Cap$3.41B
P/E19.1x
52W High$53.99
Volume1.69M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Gross Margin Surge Masks Working Capital Volatility

YETI's Q2 2026 results demonstrate a powerful re-acceleration in growth and profitability, with revenue up 8.5% and gross margin expanding to a record 66.7%, driving a 54.1% surge in EPS.

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsNeutral
Explore valuation models
MARKET ACTION

YETI price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

-6% Peers

P/E is 6% below peer median

03

Market leadership

RS 73 · Avg

Average momentum (RS Rating: 73)

04

Trend Check

N/A

Trend data unavailable

Next CatalystConfirmed earnings · Nov 12

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
YETI+0.29%
S&P 500 (^GSPC)+7.63%
1-Year Return
YETI+28.01%
S&P 500 (^GSPC)+9.69%
3-Year Return
YETI+6.89%
S&P 500 (^GSPC)+62.55%
5-Year Return
YETI-57.14%
S&P 500 (^GSPC)+51.64%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
19.1x
Forward P/EExpansion
15.1x
EV/EBITDA20th %ile
11.8x
FCF YieldCash Flow
6.1%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
19.1x
26.7x
0th· Low
EV/EBITDA
11.8x
15.7x
20th· Low
Price/FCF
16.4x
21.2x
20th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$22.92-49.0%
Base (Fair)$39.11-13.0%
Bull$50.32+11.9%
$22.92 Bear$39.11 Base$50.32 Bull
Current Market Price: $44.97
Trades at a 15.0% premium to Base DCF ($39.11)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$1.87B+2.1% YoY
Net income FY25
$165M-5.9% YoY
Free cash flow FY25
$212M-3.4% YoY
Operating margin FY25
11.4%-2.0 pts YoY
ROIC (FY25)25.7%
Avg ROIC 5Y37.9%
ROE (TTM)27.3%
Piotroski Score5 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
$0.67+24.1%
vs $0.54
$484M+0.0%
vs $484M
Q2 2026
May 14, 2026
$0.26+46.8%
vs $0.18
$380M+1.5%
vs $375M
Q1 2026
Feb 19, 2026
$0.92+4.5%
vs $0.88
$584M+0.3%
vs $582M
Q4 2025
Nov 6, 2025
$0.61+7.0%
vs $0.57
$488M-16.3%
vs $582M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
The Motley Fool·1d ago
5 Stocks Down More Than 50% From Their Record Highs to Buy Now

Hormel Foods, Helen of Troy, Energizer, Freshpet, and YETI are all down a lot from their record highs. Hormel's Brakebush deal, Helen of Troy's raised guidance, and Yeti's 2030 targets are catalysts worth watching.

Zacks Investment Research·2d ago
Yeti (YETI) Earnings Expected to Grow: Should You Buy?

Yeti (YETI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Zacks Investment Research·Oct 23, 2026
YETI or POOL: Which Is the Better Value Stock Right Now?

Investors with an interest in Leisure and Recreation Products stocks have likely encountered both Yeti (YETI) and Pool Corp. (POOL). But which of these two stocks presents investors with the better value opportunity right now?

GlobeNewsWire·Oct 22, 2026
YETI Holdings, Inc. Announces Reporting Date for Third Quarter Fiscal 2026 Financial Results

AUSTIN, Texas, Oct. 22, 2026 (GLOBE NEWSWIRE) -- YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its third quarter fiscal year 2026 financial results on Thursday, November 12, 2026, before the market opens. YETI will host a conference call at 8:00 a.m.

Filtered for YETI Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark YETI against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for YETI Holdings, Inc. (YETI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
YETI logoYETIYETI Holdings, Inc.Current
$44.97$3.41B19.062.11%9.24%27.27%—
HELE logoHELEHelen of Troy Limited
$37.43$871.82M-9.11-6.36%-5.43%-11.86%—
NWL logoNWLNewell Brands Inc.
$5.47$2.32B-7.21-4.99%-4.42%-13.53%5.25%
SWIM logoSWIMLatham Group, Inc.
$7.85$921.68M101.557.35%1.55%2.26%—
CLAR logoCLARClarus Corporation
$5.02$192.98M-7.23-5.25%-10.41%-13.47%1.99%
COLM logoCOLMColumbia Sportswear Company
$70.43$3.6B15.030.84%6.97%14.64%1.7%

Compare YETI vs Peers

YETI Holdings, Inc. (YETI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HELE

Most directly comparable listed peer for YETI.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare YETI against a more recognizable public peer.

Peer Set

Compare Top 5

vs HELE, NWL, SWIM, CLAR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

YETI SEC Filings & Documents

YETI Holdings, Inc. (YETI) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Aug 12, 2026·SEC

Material company update

May 14, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 27, 2026·SEC

FY 2025

Feb 24, 2025·SEC

FY 2024

Feb 26, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 13, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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YETI Frequently Asked Questions

YETI Holdings, Inc. (YETI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is YETI Holdings, Inc.'s revenue?

YETI Holdings, Inc. (YETI) reported $1.94B in revenue over the trailing twelve months. Revenue was $1.87B in fiscal year 2025. That is 1165% more than the $147.7M of fiscal year 2014.

How fast is YETI Holdings, Inc. growing?

YETI Holdings, Inc. (YETI) grew revenue by 6.2% over the trailing twelve months, compared with the twelve months before.

Is YETI profitable?

Yes. YETI Holdings, Inc. (YETI) earned $178.8M in net income over the trailing twelve months (a 9.2% net margin).

Dividend & Returns
What is YETI's return on equity?

YETI Holdings, Inc. (YETI) had a return on equity (ROE) of 27.3% over the trailing twelve months. That is well above the market's typical 10-15%.

What is YETI Holdings, Inc.'s free cash flow?

YETI Holdings, Inc. (YETI) generated $207.4M in free cash flow over the trailing twelve months.

What if you invested $1,000 in YETI back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →