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StockMarketAgent
Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

YETI stock hub

YETI Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
3.1B
NYSE
Market data

Live price

Current market quote for this ticker.

Current price
YETI
In the news

Latest news · YETI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E14.8
P25 11.5P50 15.8P75 23.1
Trailing P/E20.5
P25 13.1P50 20.6P75 33.1
ROE23.8
P25 -21.1P50 4.5P75 16.1
ROIC22.1
P25 -4.5P50 5.2P75 12.8
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All YETI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
257
Groups with data
11
Currency
USD
Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

25
MetricValue
Cik
0001670592
Company name
YETI Holdings, Inc.
Country
United States
Country code
US
Cusip
98585X104
Employees
1,390
Employees Change
50%
Employees Change Percent
3.73
Enterprise value
$3.2B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Leisure
IPO Date
2018-10-25
Isin
US98585X1046
Last refreshed
2026-05-10
Market cap
$3.1B
Market cap category
Mid-Cap
Price
$41.53
Price currency
USD
Rev Per Employee
1,344,240.29x
Sector
Consumer Discretionary
Sic
3949
Symbol
YETI
Website
https://www.yeti.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

17
MetricValue
Earnings Yield
5.26%
EV Earnings
19.25x
EV Sales Forward
1.56x
EV/EBIT
14.91x
EV/EBITDA
12.02x
EV/FCF
15.01x
EV/Sales
1.7x
FCF yield
6.75%
Forward P/E
14.8x
P/B ratio
4.79x
P/E ratio
20.46x
P/S ratio
1.68x
PE Ratio10 Y
32.1x
PE Ratio3 Y
27.5x
PE Ratio5 Y
28.78x
PEG ratio
1.12x
PS Forward
1.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

27
MetricValue
EBIT Margin
11.43%
EBITDA Margin
14.17%
FCF margin
11.35%
Gross margin
57.41%
Gross Profit
$1.1B
Gross Profit Growth
0.88%
Gross Profit Growth Q
4.42%
Gross Profit Growth3 Y
12.01%
Gross Profit Growth5 Y
11.27%
Net Income
$165.4M
Net Income Growth
-5.86%
Net Income Growth Q
9.54%
Net Income Growth Quarters
1%
Net Income Growth Years
0%
Net Income Growth3 Y
22.63%
Net Income Growth5 Y
1.2%
Pretax Margin
11.79%
Profit Margin
8.85%
Profit Per Employee
$118,983
Profitable Years
11
ROA
10.59
Roa5y
12.07
ROCE
23.7
ROE
23.79
Roe5y
28.98
ROIC
22.1
Roic5y
38.84

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

23
MetricValue
Cagr1y
48.73%
Cagr3y
-1.53%
Cagr5y
-14.29%
EPS Growth
-0.98
EPS Growth Q
19.02
EPS Growth Quarters
1
EPS Growth Years
0
EPS Growth3 Y
25.38
EPS Growth5 Y
2.78
FCF Growth
-3.41%
FCF Growth Q
-24.68%
FCF Growth3 Y
56.84%
FCF Growth5 Y
-9.58%
OCF Growth
-2.54%
OCF Growth Q
-23.35%
OCF Growth3 Y
36.17%
OCF Growth5 Y
-7.01%
Revenue Growth
2.11x
Revenue Growth Q
6.8x
Revenue Growth Quarters
2x
Revenue Growth Years
8x
Revenue Growth3 Y
5.41x
Revenue Growth5 Y
11.35x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$1.48
Assets
$1.2B
Cash
$188.3M
Current Assets
$660.3M
Current Liabilities
$334.3M
Debt
$228.5M
Debt EBITDA
$0.77
Debt Equity
$0.35
Debt FCF
$1.08
Equity
$650.3M
Interest Coverage
482.1
Liabilities
$585.1M
Long Term Assets
$575.1M
Long Term Liabilities
$250.8M
Net Cash
$-40.1M
Net Cash By Market Cap
$-1.28
Net Debt EBITDA
$0.15
Net Debt Equity
$0.06
Net Debt FCF
$0.19
Tangible Book Value
$358.2M
Tangible Book Value Per Share
$4.78
WACC
12.64

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
1.98
Inventory Turnover
2.65
Net Working Capital
$157.9M
Quick ratio
0.99
Working Capital
$326M
Working Capital Turnover
$4.83

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
4.85%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
48.69%
200-day SMA
39.48
3Y total return
-4.51%
50-day SMA
38.77
50-day SMA vs 200-day SMA
50under200
5Y total return
-53.74%
All Time High
108.8
All Time High Change
-61.84%
All Time High Date
2021-11-05
All Time Low
12.4
All Time Low Change
234.92%
All Time Low Date
2018-12-24
ATR
1.68
Beta
1.69
Beta1y
1.84
Beta2y
1.3
Ch YTD
-5.98
High
42.28
High52
51.29
High52 Date
2026-01-16
High52ch
-19.03%
Low
40.94
Low52
27.54
Low52 Date
2025-05-08
Low52ch
50.82%
Ma50ch
7.12%
Premarket Change Percent
0.77
Premarket Price
$42
Price vs 200-day SMA
5.19%
RSI
57.47
RSI Monthly
52.45
RSI Weekly
52.03
Sharpe ratio
1.04x
Sortino ratio
1.77
Total Return
4.85%
Tr YTD
-5.98
Tr1m
14.5%
Tr1w
2.92%
Tr3m
-11.92%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

14
MetricValue
Analyst Count
11
Analyst Ratings
Buy
Earnings EPS Estimate
$0.16
Earnings EPS Estimate Growth
-48.39
Earnings Revenue Estimate
374,594,104x
Earnings Revenue Estimate Growth
6.68x
Operating Income
$213.6M
Operating Income Growth
-12.97
Operating Income Growth Q
-7.66
Operating Income Growth3 Y
19.12
Operating Income Growth5 Y
-0.06
Operating margin
11.43
Price target
$47.09
Price Target Change
$13.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
74,955,352%
Float Percent
99.02%
Net Borrowing
-20,219,000
Shares Insiders
0.88%
Shares Institutions
116.12%
Shares Out
75,693,642
Shares Qo Q
-3.92%
Shares Yo Y
-4.85%
Short Float
12.64%
Short Ratio
6.9
Short Shares
12.51

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

71
MetricValue
Adjusted FCF
$164.4M
Average Volume
1,442,129.05x
Bv Per Share
8.67
CAPEX
$-42.7M
Ch1m
14.5
Ch1w
2.92
Ch1y
48.69
Ch3m
-11.92
Ch3y
-4.51
Ch5y
-53.74
Ch6m
14.47
Change
-0.36%
Change From Open
-0.86
Close
41.68
Days Gap
0.5
Depreciation Amortization
51,250,000
Dollar Volume
51,099,882.5
Earnings Date
2026-05-14
Earnings Time
bmo
EBIT
$213.6M
EBITDA
$264.8M
EPS
$2.03
F Score
6
FCF
$212.1M
FCF EV Yield
6.66x
FCF Per Share
$2.8
Financing CF
-321,392,000
Fiscal Year End
January
Founded
2,006
Goodwill
72,308,000
Graham Number
19.90123
Graham Upside
-52.08
Income Tax
$54.9M
Investing CF
-101,839,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-02-19
Last Report Date
2026-01-03
Last Split Type
Never
Last10k Filing Date
2026-02-27
Lynch Fair Value
$10.15
Lynch Upside
-75.56
Ma150
40.89
Ma150ch
1.57%
Ma20
39.89
Ma20ch
4.1%
Net CF
-170,453,000
Next Earnings Date
2026-05-14
Open
41.89
Optionable
Yes
P FCF Ratio
14.82
P OCF Ratio
12.34
Position In Range
44.03
Post Close
41.53
Postmarket Change Percent
-2
Postmarket Price
$40.7
Ppne
273,636,000
Pre Close
41.68
Price Date
2026-05-08
Price EBITDA
$11.87
Ptbv Ratio
8.78
Relative Volume
0.85x
Revenue
1,868,494,000x
SBC By Revenue
2.55x
Share Based Comp
47,688,000
Tax By Revenue
2.94x
Tax Rate
24.92%
Tr6m
14.47%
Us State
Texas
Volume
1,230,433
Z Score
6.22
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does YETI pay a dividend?

Capital-return profile for this ticker.

Performance

YETI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+48.7%
S&P 500 1Y: n/a
3Y total return
-4.5%
S&P 500 3Y: n/a
5Y total return
-53.7%
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns YETI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+116.1%
Float: +99.0% of shares outstanding
Insider ownership
+0.9%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+12.6%
6.9 days to cover
Y/Y dilution
-4.9%
Negative means the company is buying back shares.
Technical

YETI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
57.5
Neutral momentum band
Price vs 200-day MA
+5.2%
50/200-day relationship not available
Beta (5Y)
1.69
More volatile than the market
Sharpe ratio
1.04
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

YETI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
ABNBAirbnb Inc.84B34.7x6.6x15.9%+29.9%+14.9%احتفاظ
AMZNAmazon.com Inc.2.9T32.6x3.9x13.5%+12.1%+44.5%تخفيض
BKNGBooking Holdings Inc.128.6B21.8x4.6x57.9%+37.4%-19.6%شراء
Questions

About YETI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current YETI stock rating?

YETI Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full YETI analysis?

The full report lives at /stocks/YETI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for YETI?

The latest report frames YETI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the YETI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.