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YETI Holdings, Inc.
YETI
$49.28
Name : YETI Holdings, Inc.
Sector : Consumer Cyclical
Industry: Leisure
Mark. Cap: $3,733,369,856.00
EPSttm : 1.96
finviz dynamic chart for YETI
YETI Holdings, Inc.
$49.28
3.38%
$1.61
YETI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

11.15

Margin Of Safety %

-2

Put/Call OI Ratio

0.51

EPS Next Q Diff

0.6

EPS Last/This Y

0.83

EPS This/Next Y

0.43

Price

49.32

Target Price

51.33

Analyst Recom

1.94

Performance Q

29.95

Upside

-12.1%

Beta

1.73

Ticker: YETI




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-05-11YETI40.921.590.5712287
2026-05-12YETI39.691.570.8312409
2026-05-13YETI38.351.560.7212537
2026-05-14YETI40.691.370.4015139
2026-05-15YETI42.661.390.0314803
2026-05-18YETI42.460.530.197659
2026-05-19YETI41.90.541.397754
2026-05-20YETI44.660.540.637691
2026-05-21YETI43.990.570.108350
2026-05-22YETI45.220.570.048341
2026-05-26YETI46.040.560.018536
2026-05-27YETI46.970.540.108716
2026-05-28YETI46.660.520.249127
2026-05-29YETI47.970.520.039095
2026-06-02YETI46.150.522.119232
2026-06-03YETI46.930.520.109295
2026-06-04YETI47.820.526.539356
2026-06-05YETI47.360.520.089382
2026-06-08YETI47.680.510.369543
2026-06-09YETI49.290.510.289693
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-05-11YETI40.91-40.272.12.81
2026-05-13YETI38.33-39.353.92.81
2026-05-14YETI40.69-39.370.62.81
2026-05-15YETI42.69-39.384.72.81
2026-05-18YETI42.46-20.0- 2.88
2026-05-19YETI41.92-20.0- 2.88
2026-05-20YETI44.65-20.4- 2.88
2026-05-21YETI43.96-19.0- 2.88
2026-05-22YETI45.22-19.0- 2.88
2026-05-26YETI46.03-18.3- 2.88
2026-05-27YETI46.97-18.3- 2.88
2026-05-28YETI46.62-18.3- 2.88
2026-05-29YETI47.97-18.3- 2.88
2026-06-01YETI47.38-18.3- 2.88
2026-06-02YETI46.22-18.3- 2.88
2026-06-03YETI46.93-18.3- 2.88
2026-06-04YETI47.81-18.3- 2.88
2026-06-05YETI47.32-18.3- 2.88
2026-06-08YETI47.65-18.3- 2.88
2026-06-09YETI49.32-18.3- 2.88
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-05-11YETI-1.00-3.9312.68
2026-05-12YETI-1.00-3.9312.67
2026-05-13YETI-0.99-3.9312.67
2026-05-14YETI-0.99-3.9312.67
2026-05-15YETI-1.00-3.9312.67
2026-05-18YETI-1.00-7.1312.67
2026-05-19YETI-0.94-7.1312.67
2026-05-20YETI-0.96-7.1312.67
2026-05-21YETI-0.96-7.1312.67
2026-05-22YETI-0.96-7.1312.67
2026-05-26YETI-0.96-0.2912.67
2026-05-27YETI-0.96-0.2912.67
2026-05-28YETI-0.96-0.2911.15
2026-05-29YETI-0.96-0.2911.15
2026-06-02YETI-0.96-1.1611.15
2026-06-03YETI-0.96-1.1611.15
2026-06-04YETI-0.96-1.1611.15
2026-06-05YETI-0.96-1.1611.15
2026-06-08YETI-0.96-1.2011.15
2026-06-09YETI-0.96-1.2011.15
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.26

Avg. EPS Est. Current Quarter

0.54

Avg. EPS Est. Next Quarter

0.86

Insider Transactions

-0.96

Institutional Transactions

-1.2

Beta

1.73

Average Sales Estimate Current Quarter

482

Average Sales Estimate Next Quarter

523

Fair Value

48.16

Quality Score

95

Growth Score

87

Sentiment Score

81

Actual DrawDown %

54.7

Max Drawdown 5-Year %

-75

Target Price

51.33

P/E

25.03

Forward P/E

14.9

PEG

1.09

P/S

1.97

P/B

5.66

P/Free Cash Flow

14.5

EPS

1.97

Average EPS Est. Cur. Y​

2.88

EPS Next Y. (Est.)

3.31

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.36

Relative Volume

1.12

Return on Equity vs Sector %

5.8

Return on Equity vs Industry %

6.4

EPS 1 7Days Diff

EPS 1 30Days Diff

0.07

EBIT Estimation

YETI Consumer Cyclical
$49.29
📉
Swing / Pullback
Buy the dip on strong trends
43 /100
WEAK
Trend
20/20
Pullback
4/25
Volume
4/15
Valuation
6/20
TP/AR
3/10
Options
6/10
RSI
68.5
Range 1M
98.8%
Sup Dist
5.4%
🚀
Momentum Growth
Ride accelerating trends
N/A
53 /100
WEAK
Momentum
14/25
Growth
16/30
Estimates
8/20
Inst/Vol
6/15
Options
9/10
EPS Yr
16%
EPS NY
15%
52W%
93.1%
💎
Long-Term Value
Quality companies, undervalued
58 /100
WATCH
🟡 HOLD +24% upside
Quality
24/30
Valuation
9/30
Growth
13/25
Stability
8/10
LT Trend
4/5
Upside
+24%
Quality
95
MoS
-2%
YETI Holdings, Inc.
Sector: Consumer Cyclical
Industry: Leisure
Employees: 1390
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.
YETI

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