Inside the research
YETI Holdings, Inc.
YETI Research profile · latest available data
Price overview
$42.28
▲ +0.29 (+0.7%)
| 52w hi | $52.68 |
|---|---|
| 52w lo | $32.11 |
| Vol | 1.07M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.33
| Short | -0.50 |
|---|---|
| Medium | -0.40 |
| Long | +0.16 |
computed 2026-09-27
Key fundamentals
YETI Holdings, Inc.
Consumer Cyclical · Leisure
| Market cap | $3.09B |
|---|---|
| Enterprise value | $3.28B |
| Trailing P/E | 18.46x |
| Forward P/E | 12.63x |
| EV / EBITDA | 11.34x |
| P / S (ttm) | 1.59x |
| Profit margin | 9.2% |
| Return on equity | 25.3% |
| Revenue growth | +8.5% |
| Earnings growth | +54.1% |
| Debt / equity | 41.52 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.39 | |
| Sector | -0.03 | |
| Technical | -0.39 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.27 |
|---|---|
| Corr SPX | 0.48 |
| Annual vol | 42.9% |
| Annual ret | +12.3% |
| Sharpe | 0.29 |
| Max DD | -39.9% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Earnings Release, Exhibits | read |
| 2026-08-12 | Reg FD Disclosure | read |
| 2026-05-14 | Earnings Release, Exhibits | read |
| 2026-05-12 | Shareholder Vote | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2026-02-19 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-06-30 | Officer / Director Change | read |
| 2025-05-08 | Earnings Release, Exhibits | read |
| 2025-05-06 | Shareholder Vote | read |
| 2025-03-17 | Material Agreement, Officer / Director Change… | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 99.1% |
| HHI | 2,720 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Fidelity / FMR LLC | $197.98M | 3.99M |
| State Street Corp | $118.07M | 2.38M |
| Citadel Advisors | $68.73M | 1.39M |
| Capital Research / Capital World | $60.42M | 1.22M |
| AQR Capital Management | $29.07M | 592.64K |
| Renaissance Technologies | $2.58M | 52.10K |
| Millennium Management | $965.97K | 19.49K |
| Bridgewater Associates | $944.12K | 19.05K |
| T. Rowe Price Group | $3.95K | 79.78K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $42.07 | $42.75 | $41.54 | $42.28 | 1.07M |
| Sep 24 | $41.78 | $42.31 | $41.04 | $41.99 | 1.60M |
| Sep 23 | $43.24 | $43.77 | $41.82 | $41.86 | 2.12M |
| Sep 22 | $43.50 | $44.10 | $42.93 | $43.58 | 2.30M |
| Sep 21 | $42.18 | $43.30 | $41.54 | $42.79 | 2.45M |
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