YETI – YETI Holdings, Inc.
YETI — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
12.67
Margin Of Safety %
2
Put/Call OI Ratio
1.39
EPS Next Q Diff
-0.49
EPS Last/This Y
0.76
EPS This/Next Y
0.43
Price
42.69
Target Price
50.93
Analyst Recom
1.94
Performance Q
-11.06
Upside
1.5%
Beta
1.69
Ticker: YETI
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-17 | YETI | 41.16 | 1.99 | 0.05 | 11649 |
| 2026-04-20 | YETI | 41.37 | 1.74 | 0.15 | 11066 |
| 2026-04-21 | YETI | 41.22 | 1.68 | 1.11 | 11274 |
| 2026-04-23 | YETI | 39.94 | 1.69 | 2.00 | 11599 |
| 2026-04-24 | YETI | 39.94 | 1.69 | 0.20 | 11636 |
| 2026-04-27 | YETI | 39.38 | 1.69 | 2.04 | 11654 |
| 2026-04-28 | YETI | 39.41 | 1.69 | 2.00 | 11661 |
| 2026-04-29 | YETI | 38.54 | 1.69 | 0.06 | 11672 |
| 2026-04-30 | YETI | 39.48 | 1.69 | 0.81 | 11663 |
| 2026-05-01 | YETI | 40.36 | 1.68 | 0.62 | 11733 |
| 2026-05-04 | YETI | 38.08 | 1.68 | 5.88 | 11805 |
| 2026-05-05 | YETI | 39.68 | 1.67 | 0.29 | 11855 |
| 2026-05-06 | YETI | 42.47 | 1.63 | 0.79 | 12024 |
| 2026-05-07 | YETI | 41.68 | 1.61 | 1.20 | 12220 |
| 2026-05-08 | YETI | 41.54 | 1.61 | 0.25 | 12233 |
| 2026-05-11 | YETI | 40.92 | 1.59 | 0.57 | 12287 |
| 2026-05-12 | YETI | 39.69 | 1.57 | 0.83 | 12409 |
| 2026-05-13 | YETI | 38.35 | 1.56 | 0.72 | 12537 |
| 2026-05-14 | YETI | 40.69 | 1.37 | 0.40 | 15139 |
| 2026-05-15 | YETI | 42.66 | 1.39 | 0.03 | 14803 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
Current Page1 of 1
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-16 | YETI | 38.40 | -40.1 | 54.4 | 2.82 |
| 2026-04-17 | YETI | 41.18 | -40.1 | 74.0 | 2.82 |
| 2026-04-20 | YETI | 41.38 | -40.1 | 75.4 | 2.82 |
| 2026-04-21 | YETI | 41.22 | -40.1 | 74.3 | 2.81 |
| 2026-04-22 | YETI | 40.67 | -40.1 | 70.4 | 2.81 |
| 2026-04-23 | YETI | 39.94 | -40.1 | 65.2 | 2.81 |
| 2026-04-24 | YETI | 39.94 | -40.1 | 65.3 | 2.81 |
| 2026-04-27 | YETI | 39.38 | -40.1 | 61.3 | 2.81 |
| 2026-04-28 | YETI | 39.44 | -40.1 | 61.7 | 2.81 |
| 2026-04-30 | YETI | 39.49 | -40.1 | 62.1 | 2.81 |
| 2026-05-01 | YETI | 40.36 | -40.6 | 68.2 | 2.81 |
| 2026-05-04 | YETI | 38.07 | -40.6 | 52.1 | 2.81 |
| 2026-05-05 | YETI | 39.71 | -40.6 | 63.6 | 2.81 |
| 2026-05-06 | YETI | 42.45 | -40.6 | 70.7 | 2.81 |
| 2026-05-07 | YETI | 41.67 | -40.1 | 77.5 | 2.81 |
| 2026-05-08 | YETI | 41.54 | -40.1 | 76.5 | 2.81 |
| 2026-05-11 | YETI | 40.91 | -40.2 | 72.1 | 2.81 |
| 2026-05-13 | YETI | 38.33 | -39.3 | 53.9 | 2.81 |
| 2026-05-14 | YETI | 40.69 | -39.3 | 70.6 | 2.81 |
| 2026-05-15 | YETI | 42.69 | -39.3 | 84.7 | 2.81 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
Current Page1 of 1
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-16 | YETI | -1.31 | -2.49 | 11.46 |
| 2026-04-17 | YETI | -1.31 | -2.49 | 11.46 |
| 2026-04-20 | YETI | -1.31 | -2.78 | 11.46 |
| 2026-04-21 | YETI | -1.31 | -2.78 | 11.46 |
| 2026-04-22 | YETI | -1.31 | -2.78 | 11.46 |
| 2026-04-23 | YETI | -1.31 | -2.78 | 11.50 |
| 2026-04-24 | YETI | -0.99 | -2.78 | 11.50 |
| 2026-04-27 | YETI | -0.99 | -4.68 | 12.68 |
| 2026-04-28 | YETI | -0.99 | -4.68 | 12.68 |
| 2026-04-29 | YETI | -1.00 | -4.68 | 12.68 |
| 2026-04-30 | YETI | -1.00 | -4.68 | 12.68 |
| 2026-05-01 | YETI | -1.00 | -4.68 | 12.68 |
| 2026-05-04 | YETI | -1.00 | -4.44 | 12.68 |
| 2026-05-05 | YETI | -1.00 | -4.44 | 12.68 |
| 2026-05-06 | YETI | -1.00 | -4.44 | 12.68 |
| 2026-05-07 | YETI | -1.00 | -4.44 | 12.68 |
| 2026-05-08 | YETI | -1.00 | -4.44 | 12.68 |
| 2026-05-11 | YETI | -1.00 | -3.93 | 12.68 |
| 2026-05-12 | YETI | -1.00 | -3.93 | 12.67 |
| 2026-05-13 | YETI | -0.99 | -3.93 | 12.67 |
| 2026-05-14 | YETI | -0.99 | -3.93 | 12.67 |
| 2026-05-15 | YETI | -1.00 | -3.93 | 12.67 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
Current Page1 of 1
Last Quarter Act. EPS
1.07
Avg. EPS Est. Current Quarter
0.19
Avg. EPS Est. Next Quarter
0.58
Insider Transactions
-1
Institutional Transactions
-3.93
Beta
1.69
Average Sales Estimate Current Quarter
374
Average Sales Estimate Next Quarter
480
Fair Value
43.41
Quality Score
96
Growth Score
87
Sentiment Score
13
Actual DrawDown %
60.8
Max Drawdown 5-Year %
-75
Target Price
50.93
P/E
21.68
Forward P/E
12.96
PEG
0.96
P/S
1.7
P/B
4.9
P/Free Cash Flow
12.55
EPS
1.97
Average EPS Est. Cur. Y
2.81
EPS Next Y. (Est.)
3.24
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
8.36
Relative Volume
1.75
Return on Equity vs Sector %
7.2
Return on Equity vs Industry %
8
EPS 1 7Days Diff
EPS 1 30Days Diff
-0.01
EBIT Estimation
84.7
◆
YETI
Consumer Cyclical
$42.69
Swing / Pullback
Buy the dip on strong trends
WEAK
RSI
59.2
Range 1M
73.1%
Sup Dist
8.6%
Momentum Growth
Ride accelerating trends
WEAK
EPS Yr
15.6%
EPS NY
14.9%
52W%
60.6%
Long-Term Value
Quality companies, undervalued
WATCH
🟢 BUY
+37.9% upside
Upside
+37.9%
Quality
96
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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