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YETI — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

11.32

Margin Of Safety %

17

Put/Call OI Ratio

1.62

EPS Next Q Diff

0.67

EPS Last/This Y

0.49

EPS This/Next Y

0.38

Price

41.38

Target Price

54.93

Analyst Recom

1.78

Performance Q

-16.7

Upside

22.3%

Beta

1.68

Ticker: YETI




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-09-02YETI41.460.800.0416089
2026-09-03YETI41.410.770.3916457
2026-09-04YETI40.810.770.1216481
2026-09-08YETI40.730.740.6917315
2026-09-09YETI40.520.740.6517470
2026-09-10YETI39.460.740.6117645
2026-09-11YETI40.290.740.2817725
2026-09-14YETI40.810.761.4617649
2026-09-15YETI39.390.770.6017991
2026-09-16YETI40.570.790.9218577
2026-09-17YETI41.210.852.5623545
2026-09-18YETI42.170.870.0523655
2026-09-21YETI42.791.870.1712866
2026-09-22YETI43.581.880.2212838
2026-09-23YETI41.871.840.9213012
2026-09-24YETI42.011.840.4313114
2026-09-25YETI42.281.840.0813150
2026-09-28YETI43.321.810.0813243
2026-09-29YETI42.551.630.2913713
2026-09-30YETI41.031.630.9713723
2026-10-01YETI41.371.630.0613741
2026-10-02YETI40.871.620.3313766
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-09-02YETI41.4339.6- 2.97
2026-09-03YETI41.4939.6- 2.97
2026-09-04YETI40.8139.6- 2.97
2026-09-08YETI40.7339.6- 2.97
2026-09-09YETI40.4439.6- 2.97
2026-09-10YETI39.4639.6- 2.97
2026-09-11YETI40.2739.6- 2.97
2026-09-14YETI40.8339.6- 2.97
2026-09-15YETI39.4039.6- 2.97
2026-09-16YETI39.4039.6- 2.97
2026-09-17YETI41.2039.6- 2.97
2026-09-18YETI42.1939.6- 2.97
2026-09-21YETI42.7939.6- 2.97
2026-09-22YETI43.5839.6- 2.97
2026-09-23YETI41.8539.6- 2.97
2026-09-24YETI42.0039.6- 2.97
2026-09-25YETI42.2939.6- 2.97
2026-09-28YETI43.3139.6- 2.97
2026-09-29YETI42.5439.8- 2.97
2026-09-30YETI41.0339.8- 2.97
2026-10-01YETI41.3839.8- 2.97
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-09-02YETI0.00-4.1411.00
2026-09-03YETI0.00-4.1411.00
2026-09-04YETI0.00-4.1411.00
2026-09-08YETI0.00-4.2611.00
2026-09-09YETI0.00-4.2611.00
2026-09-10YETI0.00-4.2611.00
2026-09-11YETI0.00-4.2610.96
2026-09-14YETI0.00-4.4810.96
2026-09-15YETI0.00-4.4810.96
2026-09-16YETI0.00-4.4810.96
2026-09-17YETI0.00-4.4810.96
2026-09-18YETI0.00-4.4810.97
2026-09-21YETI0.00-4.4810.97
2026-09-23YETI0.00-4.4810.97
2026-09-24YETI0.00-4.4810.97
2026-09-25YETI0.00-4.4811.32
2026-09-28YETI0.00-4.1811.32
2026-09-29YETI0.00-4.1811.32
2026-09-30YETI0.00-4.1811.32
2026-10-01YETI0.00-4.1811.32
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS​

0.55

Avg. EPS Est. Current Quarter

0.85

Avg. EPS Est. Next Quarter

1.22

Insider Transactions

Institutional Transactions

-4.18

Beta

1.68

Average Sales Estimate Current Quarter

523

Average Sales Estimate Next Quarter

624

Fair Value

48.45

Quality Score

95

Growth Score

90

Sentiment Score

61

Actual DrawDown %

62

Max Drawdown 5-Year %

-75

Target Price

54.93

P/E

18.01

Forward P/E

12.34

PEG

0.85

P/S

1.56

P/B

4.96

P/Free Cash Flow

11.83

EPS

2.3

Average EPS Est. Cur. Y​

2.97

EPS Next Y. (Est.)

3.35

Target Price Estimates Raised

1

Target Price Estimates Lowered

Profit Margin

9.24

Relative Volume

0.81

Return on Equity vs Sector %

7.2

Return on Equity vs Industry %

10.1

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

◆ YETI Consumer Cyclical
$41.39
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
17/25
Volume
7/15
Valuation
20/20
TP/AR
4/10
Options
3/10
RSI
45
Range 1M
40.2%
Sup Dist
1.5%
🚀
Momentum Growth
Ride accelerating trends
N/A
45 /100
WEAK
Momentum
7/25
Growth
20/30
Estimates
11/20
Inst/Vol
1/15
Options
6/10
EPS Yr
20.2%
EPS NY
12.6%
52W%
42.2%
💎
Long-Term Value
Quality companies, undervalued
77 /100
STRONG
🟢 BUY +50.7% upside
Quality
26/30
Valuation
22/30
Growth
19/25
Stability
7/10
LT Trend
3/5
Upside
+50.7%
Quality
95
MoS
17%
YETI — P/E HistoricalLeisure
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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