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Float Short %

12.25

Margin Of Safety %

33

Put/Call OI Ratio

0.5

EPS Next Q Diff

0.21

EPS Last/This Y

0.35

EPS This/Next Y

0.35

Price

33.55

Target Price

37.93

Analyst Recom

2.41

Performance Q

-9.4

Relative Volume

1.64

Beta

1.89

Ticker: YETI




21 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-10-06YETI34.310.590.3931252
2025-10-07YETI33.180.591.8331321
2025-10-08YETI33.630.591.2431318
2025-10-09YETI33.180.590.0431354
2025-10-10YETI32.120.550.1632933
2025-10-13YETI32.20.540.4933532
2025-10-14YETI33.920.540.0833729
2025-10-15YETI34.260.530.9934405
2025-10-16YETI33.50.530.9534653
2025-10-17YETI33.740.530.5234922
2025-10-20YETI33.990.560.1828187
2025-10-21YETI34.910.530.2229896
2025-10-22YETI34.950.520.7730463
2025-10-23YETI35.590.520.1730726
2025-10-24YETI35.60.520.1431098
2025-10-27YETI36.060.520.6931197
2025-10-28YETI35.80.500.4331939
2025-10-29YETI34.590.500.9131977
2025-10-30YETI34.280.510.6232052
2025-10-31YETI34.020.505.0432269
2025-11-03YETI33.550.500.8932258
DateSymbolLastP/C OIP/C VolTotal OI
21 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-10-06YETI34.31-17.878.02.42
2025-10-07YETI33.20-17.874.12.42
2025-10-08YETI33.66-17.889.32.42
2025-10-09YETI33.17-17.880.32.42
2025-10-10YETI32.11-17.874.22.42
2025-10-13YETI32.21-17.885.82.42
2025-10-14YETI33.98-17.8103.12.42
2025-10-15YETI34.26-17.887.72.42
2025-10-16YETI33.49-17.877.32.42
2025-10-17YETI33.74-17.887.22.42
2025-10-20YETI33.99-17.887.22.42
2025-10-21YETI34.92-17.893.82.42
2025-10-22YETI34.95-17.885.12.42
2025-10-23YETI35.59-17.890.82.42
2025-10-24YETI35.60-17.884.82.42
2025-10-27YETI36.06-17.889.02.42
2025-10-28YETI35.84-17.882.62.42
2025-10-29YETI34.57-17.873.12.42
2025-10-30YETI34.29-17.881.92.42
2025-10-31YETI33.99-17.881.92.42
2025-11-03YETI33.55-17.880.42.42
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




21 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-10-06YETI0.00-8.2810.14
2025-10-07YETI0.00-8.2810.14
2025-10-08YETI0.00-8.2810.14
2025-10-09YETI0.00-8.2810.14
2025-10-10YETI0.00-8.2810.36
2025-10-13YETI0.00-8.2510.36
2025-10-14YETI0.00-8.2510.36
2025-10-15YETI0.00-8.2510.36
2025-10-16YETI0.00-8.2510.36
2025-10-17YETI0.00-8.2510.36
2025-10-20YETI0.00-8.5610.36
2025-10-21YETI0.00-8.5610.36
2025-10-22YETI0.00-8.5610.36
2025-10-23YETI0.00-8.5610.36
2025-10-24YETI0.00-8.5610.36
2025-10-27YETI0.00-8.7412.25
2025-10-28YETI0.00-8.7412.25
2025-10-29YETI0.00-8.7412.25
2025-10-30YETI0.00-8.7412.25
2025-10-31YETI0.00-8.7412.25
2025-11-03YETI0.00-9.1212.25
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
21 items Current Page1 of 1

Last Quarter Act. EPS

0.66

Avg. EPS Est. Current Quarter

0.58

Avg. EPS Est. Next Quarter

0.87

Insider Transactions

Institutional Transactions

-9.12

Beta

1.89

Average Sales Estimate Current Quarter

480

Average Sales Estimate Next Quarter

575

Fair Value

44.59

Quality Score

76

Growth Score

84

Sentiment Score

42

Actual DrawDown %

69.2

Max Drawdown 5-Year %

-75

Target Price

37.93

P/E

16

Forward P/E

12.11

PEG

3.14

P/S

1.5

P/B

3.43

P/Free Cash Flow

10.9

EPS

2.1

Average EPS Est. Cur. Y​

2.42

EPS Next Y. (Est.)

2.77

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

9.73

Relative Volume

1.64

Return on Equity vs Sector %

3

Return on Equity vs Industry %

5.9

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

80.4
YETI Holdings, Inc.
Sector: Consumer Cyclical
Industry: Leisure
Employees: 1340
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
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