YETI Holdings, Inc. (YETI)

NYSE: YETI · USD

$43.0

+0.75 (+1.8%)· Recorded snapshot

Market cap	3.1B
Revenue (ttm)	1.9B
Net income (ttm)	178.8M
EPS (ttm)	$2.29
Shares out	73M
P/E (trailing)	18.7x
P/E (forward)	13.6x
Volume	634,013
Beta	1.68

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9B
Net income (ttm): 178.8M
EPS (ttm): $2.29
P/E (trailing): 18.7x
P/E (forward): 13.6x
Market cap: 3.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	فروش
AMZN	Amazon.com Inc.	2.7T	20.5x	3.5x	11.9%	+11.8%	+12.2%	فروش
APTV	Aptiv PLC	9.1B	42.8x	0.4x	7.8%	+5.5%	-49.2%	خرید

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.6

P25 n/aP50 n/aP75 n/a

Trailing P/E18.7

P25 n/aP50 n/aP75 n/a

ROE25.3

P25 n/aP50 n/aP75 n/a

ROIC23

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All YETI indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001670592
Company name	YETI Holdings, Inc.
Country	United States
Country code	US
CUSIP number	98585X104
Earnings date	2026-11-12
Earnings time	bmo
Employees	1,390
Employees change	50
Employees growth	3.73%
Enterprise value	$3.3B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-04
First seen	2026-05-09
Fiscal year end	January
Founded	2006
Industry	Leisure
IPO date	2018-10-25
Is primary listing	Yes
Is SPAC	No
ISIN number	US98585X1046
Last 10-K release date	2026-02-27
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$3.1B
Market cap category	Mid-Cap
Next earnings date	2026-11-12
Options	Yes
Price	$43.00
Price currency	USD
Sector	Consumer Discretionary
SIC code	3949
Stock price date	2026-10-28
Symbol	YETI
U.S. state	Texas
Website	https://www.yeti.com

Valuation

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

Metric	Value
Adjusted P/E ratio	17.48x
Average P/E ratio (10Y)	31.27x
Average P/E ratio (3Y)	22.6x
Average P/E ratio (5Y)	26.88x
Earnings yield	5.33%
EV/Earnings	18.52x
EV/EBIT	14.04x
EV/EBITDA	11.34x
EV/FCF	12.97x
EV/Sales	1.71x
FCF / EV yield	7.71%
FCF yield	8.19%
Forward EV/Sales	1.6x
Forward P/E	13.64x
Forward P/S	1.5x
Graham number	20.75985
Graham upside	-51.42%
Industry forward P/E	17.7x
Industry P/E	64.07x
Lynch fair value	$11.47
Lynch upside	-73.16%
P/(FCF - SBC) ratio	14.8x
P/(OCF - SBC) ratio	12.04x
P/B ratio	5.06x
P/E ratio	18.75x
P/FCF ratio	12.21x
P/OCF ratio	10.27x
P/S ratio	1.61x
PEG ratio	0.9x
Price / tangible book value	10.02x
Price/EBITDA ratio	10.68x
Sector forward P/E	24.43x
Sector P/E	30.53x

Profitability

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

Metric	Value
EBIT margin	12.18%
EBITDA margin	15.09%
Effective tax rate	24.04%
FCF margin	13.2%
Gross margin	59.21%
Operating margin	12.18%
Pretax margin	12.16%
Profit margin	9.24%
Profit per employee	$128,629
Profitable quarters	14
Profitable years	11
Revenue per employee	$1.4M
ROA	11.32%
ROA (5Y)	12.07%
ROCE	26.43%
ROE	25.32%
ROE (5Y)	28.98%
ROIC	22.97%
ROIC (5Y)	38.84%
SBC / revenue	2.31%
Tax / revenue	2.92%

Growth

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

Metric	Value
EPS growth	9.32%
EPS growth (Q)	54.1%
EPS growth (QoQ)	623.08%
EPS growth 10Y	37.95%
EPS growth 3Y	44%
EPS growth 5Y	0.24%
EPS growth quarters	1
EPS growth years	0
FCF growth	2.23%
FCF growth (Q)	-4.11%
FCF growth 3Y	17.05%
FCF growth 5Y	-1.96%
Gross profit growth	7.77%
Gross profit growth (Q)	25.22%
Gross profit growth 3Y	14.37%
Gross profit growth 5Y	8.76%
Net income growth	0.9%
Net income growth (Q)	39.42%
Net income growth (QoQ)	623.96%
Net income growth 3Y	39.11%
Net income growth 5Y	-2.27%
Net income growth quarters	1
Net income growth years	0
OCF growth	4.7%
OCF growth (Q)	2.05%
OCF growth 10Y	37.98%
OCF growth 3Y	14.13%
OCF growth 5Y	-0.81%
Operating income growth	0.86%
Operating income growth (Q)	50.78%
Operating income growth 3Y	37.78%
Operating income growth 5Y	-2.23%
Revenue growth	6.24%
Revenue growth (Q)	8.52%
Revenue growth (QoQ)	27.2%
Revenue growth 10Y	35.92%
Revenue growth 3Y	6.85%
Revenue growth 5Y	8.7%
Revenue growth quarters	4
Revenue growth years	8

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-48.2M
Depreciation and amortization	$56.3M
EBIT	$235.8M
EBITDA	$292.1M
EPS	$2.29
FCF per share	$3.50
Financing cash flow	$-397.1M
Free cash flow	$255.4M
Free cash flow minus SBC	$210.8M
Gross profit	$1.1B
Income taxes	$56.6M
Investing cash flow	$-110.7M
Net borrowing	$20.7M
Net cash flow	$-209.9M
Net income	$178.8M
Operating cash flow minus SBC	$259M
Operating income	$235.8M
Revenue	$1.9B
Stock-based compensation	$44.7M

Financial strength

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

Metric	Value
Altman Z-Score	6.02
Book value per share	$8.35
Debt / EBITDA	0.77
Debt / equity	0.42
Debt / FCF	0.99
Goodwill	$72.3M
Interest coverage	431.9
Long-term assets	$584.7M
Long-term liabilities	$282.6M
Net cash (debt)	$-193.2M
Net cash / market cap	-6.2%
Net debt / EBITDA	0.66
Net debt / equity	0.32
Net debt / FCF	0.76
Piotroski F-Score	6
Property, plant and equipment	$276.4M
Shareholders' equity	$609.5M
Tangible book value	$311.1M
Tangible book value per share	$4.26
Total assets	$1.3B
Total cash	$59.8M
Total debt	$253M
Total liabilities	$692.2M
WACC	12.48%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.49
Current assets	$717M
Current liabilities	$409.6M
Current ratio	1.75
Inventory turnover	2.25
Net working capital	$267.4M
Quick ratio	0.74
Working capital	$307.4M
Working capital turnover	4.8

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.56%
Dividend yield	0%
Shareholder yield	7.56%

Performance and technicals

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

Metric	Value
150-day SMA	$43.98
1D price change	1.78%
1M price change	0.92%
1M total return	0.92%
1W price change	0.28%
1W total return	0.28%
1Y price change	18.3%
1Y return CAGR	18.31%
1Y total return	18.3%
20-day SMA	$41.43
200-day SMA	$44.02
3M price change	-16.2%
3M total return	-16.2%
3Y price change	3.64%
3Y return CAGR	1.2%
3Y total return	3.64%
50-day SMA	$41.62
50-day SMA vs 200-day SMA	50under200
52-week high	$53.99
52-week high date	2026-08-05
52-week low	$32.26
52-week low date	2025-11-05
5Y price change	-53.98%
5Y return CAGR	-14.38%
5Y total return	-53.98%
6M price change	8.35%
6M total return	8.35%
All-time high	$108.82
All-time high date	2021-11-05
All-time low	$12.40
All-time low date	2018-12-24
Average true range (ATR)	$1.36
Average volume	1.3M
Beta (1Y)	0.92
Beta (2Y)	1.19
Beta (5Y)	1.68
Change from 52-week high	-20.36%
Change from 52-week low	33.29%
Change from all-time high	-60.79%
Change from all-time low	244.11%
Change from open	0.54%
Day's gap	1.23%
Dollar volume	$27.3M
High price	$43.11
Low price	$42.52
Monthly RSI	51.63
Open price	$42.77
Position in 52-week range	81.36%
Premarket change	0.59%
Premarket close	$42.25
Premarket price	$42.50
Previous close	$42.25
Price vs 150-day SMA	-2.98%
Price vs 20-day SMA	3%
Price vs 200-day SMA	-3.06%
Price vs 50-day SMA	2.54%
Relative volume	0.49
RSI	53.08
Sharpe ratio	0.52
Sharpe ratio (3Y)	0.17
Sharpe ratio (5Y)	-0.15
Sortino ratio	0.93
Sortino ratio (3Y)	0.39
Sortino ratio (5Y)	-0.09
Volume	634K
Weekly RSI	48.23
YTD price change	-3.4%
YTD total return	-3.4%

Ownership and float

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

Metric	Value
Float	72.1M
Float percentage	98.74%
Shares change (QoQ)	-1.26%
Shares change (YoY)	-7.56%
Shares held by insiders	1.17%
Shares held by institutions	120.04%
Shares outstanding	73M
Short % of float	10.59%
Short % of shares	10.46%
Short ratio	4.3 days

Deeper analysis on YETI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this YETI report

Is a complete YETI research report available?

No complete published report is available for YETI Holdings, Inc. (YETI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

YETI Holdings, Inc. (YETI)

Price

Financial snapshot

Fair-value bridge

Latest news · YETI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All YETI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on YETI

Frequently asked questions