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YETIYETI Holdings, Inc.
$43.58$3.2B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
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P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
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YETI logo

YETI Holdings, Inc.

YETI
NYSE · Leisure
$43.58
At close - Sep 22, 4:00 PM EDT - USD
Market Cap$3.3B
P/E21.5x
52W High$53.99
Volume2.3M
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. This operational strength, fueled by pricing power and cost discipline, ...

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
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

-24% Peers

P/E is 24% below peer median

03

Market leadership

RS 38 · Lag

Laggard (Underperforming 62% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 13

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
YETI-2.81%
S&P 500 (^GSPC)+13.20%
1-Year Return
YETI+24.94%
S&P 500 (^GSPC)+15.98%
3-Year Return
YETI-8.06%
S&P 500 (^GSPC)+83.53%
5-Year Return
YETI-55.53%
S&P 500 (^GSPC)+77.73%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
20.6x
Forward P/EExpansion
14.1x
EV/EBITDA20th %ile
12.0x
FCF YieldCash Flow
6.7%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
20.6x
26.7x
20th· Low
EV/EBITDA
12.0x
15.7x
20th· Low
Price/FCF
15.0x
21.2x
0th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$22.20-49.1%
Base (Fair)$38.43-9.0%
Bull$48.80+12.0%
$22.20 Bear$38.43 Base$48.80 Bull
Current Market Price: $43.58
Trades at a 13.4% premium to Base DCF ($38.43)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$1.87B+2.1% YoY
Net income
$165M-5.9% YoY
Free cash flow
$212M-3.4% YoY
Operating margin
11.4%-2.0 pts YoY
ROIC (TTM)25.7%
Avg ROIC 5Y-
ROE (TTM)23.8%
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

5 Stories
WSJ·6d ago
Yeti Sees Long-Term Growth Driven by New Product Lines, International Expansion

The cooler and drinkware maker targeted annual net sales growth in the mid-single to high-single digits through fiscal 2030, with annual growth for adjusted earnings per share at a low-double-digit to high-teens rate.

GlobeNewsWire·6d ago
YETI Unveils Long-Term Growth Strategy and Financial Framework at 2026 Investor Day

BUILT FOR THE WILD: FIELD-TESTED. MADE FOR MORE.

The Motley Fool·Sep 3, 2026
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.

Fool - Investing News·Aug 27, 2026
CEO Sells Over 4,000 Shares of Consumer Stock, Valued at Over $185,000

Restricted stock unit vesting triggered a routine non-discretionary disposition, reducing his direct stake by less than 1%. Reintjes retains ~574,000 shares worth $24.7 million.

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
$43.58$3.3B21.472.11%8.85%23.79%—
HELE logoHELEHelen of Troy Limited
$29.49$686.88M-0.75-6.36%-22.71%-48.24%—
NWL logoNWLNewell Brands Inc.
$5.77$2.45B-8.49-4.99%-3.05%-8.95%—
SWIM logoSWIMLatham Group, Inc.
$6.63$778.44M71.447.35%0.92%1.31%—
CLAR logoCLARClarus Corporation
$3.57$137.24M-2.95-5.25%-12.42%-15.46%—
COLM logoCOLMColumbia Sportswear Company
$58.43$2.99B18.030.84%6.05%12.58%—

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 for fiscal year 2025. This represents a 1210% increase from $147.7M in 2014.

How fast is YETI Holdings, Inc. growing?

YETI Holdings, Inc. (YETI) grew revenue by 2.1% over the past year. Growth has been modest.

Is YETI profitable?

Yes, YETI Holdings, Inc. (YETI) is profitable, generating $178.8M in net income for fiscal year 2025 (8.9% net margin).

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

YETI Holdings, Inc. (YETI) has a return on equity (ROE) of 23.8%. This is excellent, indicating efficient use of shareholder capital.

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

YETI Holdings, Inc. (YETI) generated $207.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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

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

See returns →