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
Vol1.07M
As of25 Sep 2026

The Verdict

Hold

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/E18.46x
Forward P/E12.63x
EV / EBITDA11.34x
P / S (ttm)1.59x
Profit margin9.2%
Return on equity25.3%
Revenue growth+8.5%
Earnings growth+54.1%
Debt / equity41.52

Layer Breakdown

LayerRawContribution
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.

United States · www.yeti.com

Risk Metrics

Beta vs SPX1.27
Corr SPX0.48
Annual vol42.9%
Annual ret+12.3%
Sharpe0.29
Max DD-39.9%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-13Earnings Release, Exhibitsread
2026-08-12Reg FD Disclosureread
2026-05-14Earnings Release, Exhibitsread
2026-05-12Shareholder Voteread
2026-02-19Earnings Release, Exhibitsread
2026-02-19Officer / Director Change, Reg FD Disclosure…read
2025-11-06Earnings Release, Exhibitsread
2025-08-07Earnings Release, Exhibitsread
2025-06-30Officer / Director Changeread
2025-05-08Earnings Release, Exhibitsread
2025-05-06Shareholder Voteread
2025-03-17Material Agreement, Officer / Director Change…read

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share99.1%
HHI2,720 (concentrated)

Top Holders

HolderValueShares
Fidelity / FMR LLC$197.98M3.99M
State Street Corp$118.07M2.38M
Citadel Advisors$68.73M1.39M
Capital Research / Capital World$60.42M1.22M
AQR Capital Management$29.07M592.64K
Renaissance Technologies$2.58M52.10K
Millennium Management$965.97K19.49K
Bridgewater Associates$944.12K19.05K
T. Rowe Price Group$3.95K79.78K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-138-Kview
2026-08-1310-Qview
2026-08-128-Kview
2026-05-148-Kview
2026-05-1410-Qview
2026-05-128-Kview
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-114view
2026-05-084view

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%

Indices

S&P MidCap 400

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$42.07$42.75$41.54$42.281.07M
Sep 24$41.78$42.31$41.04$41.991.60M
Sep 23$43.24$43.77$41.82$41.862.12M
Sep 22$43.50$44.10$42.93$43.582.30M
Sep 21$42.18$43.30$41.54$42.792.45M

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