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YETI Holdings, Inc.
YETI
$35.52
Name : YETI Holdings, Inc.
Sector : Consumer Cyclical
Industry: Leisure
Mark. Cap: $2,688,638,208.00
EPSttm : 2.03
finviz dynamic chart for YETI
YETI Holdings, Inc.
$35.52
0.14%
$0.05
YETI — Price & Forward EBITDA
Forward EBITDA (M)

Float Short %

10.53

Margin Of Safety %

36

Put/Call OI Ratio

1.76

EPS Next Q Diff

-0.49

EPS Last/This Y

0.77

EPS This/Next Y

0.44

Price

35.58

Target Price

50.6

Analyst Recom

2

Performance Q

-21.2

Upside

100.7%

Beta

1.8

Ticker: YETI




19 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-03-02YETI43.381.310.5111966
2026-03-03YETI43.471.310.2712011
2026-03-04YETI42.621.290.7512076
2026-03-05YETI42.021.300.2212123
2026-03-06YETI40.451.291.4312171
2026-03-09YETI40.391.230.4612322
2026-03-10YETI37.941.210.7112431
2026-03-11YETI37.711.180.3412604
2026-03-12YETI36.111.170.5712675
2026-03-13YETI36.131.170.4012675
2026-03-17YETI37.531.190.8412776
2026-03-18YETI36.311.180.3912829
2026-03-19YETI36.441.182.4912839
2026-03-20YETI35.511.170.1612910
2026-03-23YETI37.561.800.3410614
2026-03-24YETI36.961.761.8810872
2026-03-25YETI37.021.770.8110929
2026-03-26YETI361.764.8110967
2026-03-27YETI35.611.760.0610994
DateSymbolLatestP/C OIP/C VolTotal OI
19 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-03-02YETI43.39-36.5103.32.83
2026-03-03YETI43.47-36.5106.22.83
2026-03-04YETI42.62-36.599.42.83
2026-03-05YETI42.01-36.5100.82.83
2026-03-06YETI40.44-36.593.52.83
2026-03-09YETI40.39-36.5105.22.83
2026-03-10YETI37.91-36.585.82.83
2026-03-11YETI37.74-36.5103.92.83
2026-03-12YETI36.12-39.592.02.82
2026-03-13YETI36.46-39.5108.52.82
2026-03-17YETI37.55-40.1111.62.82
2026-03-18YETI36.32-40.195.32.82
2026-03-19YETI36.42-40.1106.42.82
2026-03-20YETI35.50-40.132.32.82
2026-03-23YETI37.56-40.147.02.82
2026-03-24YETI36.94-40.142.62.82
2026-03-25YETI37.03-40.143.22.82
2026-03-26YETI35.99-40.135.92.82
2026-03-27YETI35.58-40.133.02.82
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




19 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-03-02YETI-1.28-2.529.78
2026-03-03YETI-1.28-2.529.78
2026-03-04YETI-1.32-2.5210.11
2026-03-05YETI-1.32-2.5210.11
2026-03-06YETI-1.32-2.5210.11
2026-03-09YETI-1.32-2.3610.11
2026-03-10YETI-1.32-2.3610.11
2026-03-11YETI-1.32-2.3611.07
2026-03-12YETI-1.32-2.3611.07
2026-03-13YETI-1.32-2.3611.07
2026-03-17YETI-1.32-2.3611.07
2026-03-18YETI-1.32-2.3611.07
2026-03-19YETI-1.32-2.3611.07
2026-03-20YETI-1.32-2.3611.07
2026-03-23YETI-1.32-2.3511.07
2026-03-24YETI-1.32-2.3511.07
2026-03-25YETI-1.32-2.3510.53
2026-03-26YETI-1.32-2.3510.53
2026-03-27YETI-1.32-2.3510.53
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
19 items 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

-1.32

Institutional Transactions

-2.35

Beta

1.8

Average Sales Estimate Current Quarter

374

Average Sales Estimate Next Quarter

481

Fair Value

48.37

Quality Score

96

Growth Score

88

Sentiment Score

83

Actual DrawDown %

67.3

Max Drawdown 5-Year %

-75

Target Price

50.6

P/E

17.44

Forward P/E

10.91

PEG

0.86

P/S

1.43

P/B

4.1

P/Free Cash Flow

12.62

EPS

2.04

Average EPS Est. Cur. Y​

2.82

EPS Next Y. (Est.)

3.26

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.85

Relative Volume

0.9

Return on Equity vs Sector %

8.6

Return on Equity vs Industry %

9.7

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.03

EBIT Estimation

33
YETI Consumer Cyclical
$35.57
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
20/20
Pullback
21/25
Volume
7/15
Valuation
20/20
TP/AR
3/10
Options
3/10
RSI
30.9
Range 1M
5.3%
Sup Dist
0%
🚀
Momentum Growth
Ride accelerating trends
N/A
44 /100
WEAK
Momentum
13/25
Growth
15/30
Estimates
8/20
Inst/Vol
2/15
Options
6/10
EPS Yr
13.6%
EPS NY
15.7%
52W%
36.6%
💎
Long-Term Value
Quality companies, undervalued
76 /100
STRONG
🟢 BUY +129.7% upside
Quality
25/30
Valuation
27/30
Growth
14/25
Stability
7/10
LT Trend
3/5
Upside
+129.7%
Quality
96
MoS
36%
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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