The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

YETI

Concerning the House

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

United States · www.yeti.com

The Long Run

FY 2018–2025 · 8 years

LineLatestCAGRTrend
Revenue$1.66B+48.2%
Gross profit$1.06B+40.1%
Operating income$213.56M+11.1%
Net income$169.88M+16.7%
Cash from ops$285.94M+38.7%
Quotation

$45.47

-5.37 (-10.6%)

52w hi$52.68
52w lo$32.11
Vol7.15M
As ofAug 13
The Verdict

Sell

Our score -0.63

Short-0.86
Medium-0.56
Long-0.31

computed 2026-08-13

By the Numbers

YETI Holdings, Inc.

Consumer Cyclical · Leisure

Market cap$3.44B
Enterprise value$3.95B
Trailing P/E23.20x
Forward P/E13.65x
EV / EBITDA15.40x
P / S (ttm)1.82x
Profit margin8.4%
Return on equity22.3%
Revenue growth+8.3%
Earnings growth-35.0%
Debt / equity34.04
Risk Metrics
Beta vs SPX1.33
Corr SPX0.48
Annual vol44.9%
Annual ret+20.1%
Sharpe0.45
Max DD-39.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.17
Sector+0.01
Technical+0.00
Earnings+0.00
Sentiment-0.97

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$46.00$47.49$43.81$45.477.15M
Aug 12$50.56$51.08$49.17$50.842.55M
Aug 11$52.41$52.74$50.061.50M
Aug 10$52.12$52.70$51.28$52.681.28M
Aug 7$51.43$52.75$50.71$52.201.12M