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YETI
$49.27+1.60 (+3.36%)
Market OpenUpdated 3:48 PM EDT
YETI Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
YETI Holdings, Inc. in the Consumer Cyclical sector is trading at $49.27. Wall Street consensus targets $51.33 (15 analysts), implying a +4.2% move over the next 12 months. The stock is currently near its 52-week high of $51.29, remaining 21.7% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$49.27
Potential Downside
0%
Whystock Fair Value$49.27
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus15 analysts
Buy
Mean target$51.33+4.2%
Range$41.00 – $70.00
Fundamentals
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 ha...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
-
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.04%
Volume
Today's trading volume
1.20M
Recent News
Consumer Discretionary - Leisure Products Stocks Q1 Recap: Benchmarking YETI (NYSE:YETI)
As the Q1 earnings season comes to a close, it’s time to take stock of this quarter’s best and worst performers in the consumer discretionary - leisure products industry, including YETI (NYSE:YETI) and its peers.
A Look At Yeti Holdings (YETI) Valuation After Conference Update And Renewed Investor Confidence
YETI Holdings (YETI) is back in focus after management presented at the 2026 Baird Global Consumer, Technology & Services Conference, highlighting restructuring efforts, regional focus, supply chain changes, and product and international expansion. See our latest analysis for YETI Holdings. Recent trading reflects that renewed confidence, with a 30 day share price return of 14.06% and a 90 day share price return of 17.28%. The 1 year total shareholder return of 50.05% contrasts with a 5 year...
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What to Know About This Fund's $28 Million Exit From a Pet Food Stock Down 40%
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5 Insightful Analyst Questions From YETI’s Q1 Earnings Call
YETI’s first quarter results were met with a positive market response, driven by broad-based revenue growth across product categories and sales channels. Management attributed this performance to resilience in consumer demand, particularly for Drinkware and Coolers & Equipment, as well as strong momentum in wholesale distribution. CEO Matt Reintjes highlighted that “demand is more diversified, our platforms are scaling more efficiently, and our operating system continues to execute with discipli