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YETI Holdings (YETI)
$50.38+0.27 (+0.54%)
Market ClosedLast close Jul 24
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 $50.38 with a market capitalization of $3.7B. Wall Street consensus targets $53.07 (15 analysts), implying a +5.3% move over the next 12 months. The stock is currently near its 52-week high of $53.21, remaining 18.0% 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 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +5.3% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $380.41M↓ | $583.71M↑ | $487.77M↑ | $445.89M↑ | $351.13M |
| Gross Profit | $210.21M↓ | $340.87M↑ | $272.52M↑ | $257.57M↑ | $201.72M |
| Operating Income | $12.44M↓ | $75.51M↑ | $54.35M↓ | $62.02M↑ | $21.67M |
| Net Income | $9.85M↓ | $58.23M↑ | $39.40M↓ | $51.15M↑ | $16.61M |
Peer Comparison
AMZNTSLAHD
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).
$3.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
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
1.12M
Recent News
Goldman Sachs gives major reset to YETI Holdings stock target
YETI Holdings (YETI) stock has been subject to a lot of skepticism for most of the past two years, doubted by the same Wall Street that once loved it. However, on Monday, one of its biggest skeptics changed its mind in a big way. Goldman Sachs upgraded YETIto Buy from Neutral and lifted its ...
YETI Holdings (YETI) Is Up 5.2% After Hitting New 52-Week High On Earnings Outperformance – Has The Bull Case Changed?
In recent weeks, YETI Holdings has reached a new 52-week high, supported by a solid track record of beating earnings expectations and outperforming its sector and industry peers. This performance coincides with consistently positive earnings surprises and favorable analyst estimate revisions, highlighting how earnings quality and sentiment are shaping the company’s current market perception. With that backdrop, we’ll now explore how YETI’s consistent earnings outperformance and supportive...
YETI (YETI) Stock Looks Above Fair Value Despite A 48% Fall
YETI Holdings has delivered a strong rebound in the past year, yet the stock still sits well below its level from five years ago, which sits awkwardly beside valuation checks that lean on the expensive side based on market multiples and a mixed overall value score. Over the last five years, YETI Holdings shares have declined 47.9%, which raises questions about how much of the recovery story is already reflected in today's price. Expectations around the company's ability to convert its brand...
YETI Holdings (YETI) Hits A 52 Week High, Is It Fully Valued?
YETI stock’s recent high and earnings surprises YETI Holdings (YETI) has attracted fresh attention after the stock hit a 52 week high, coinciding with a run of positive earnings surprises across the past four quarters and ongoing favorable estimate revisions. See our latest analysis for YETI Holdings. At a share price of $51.05, YETI’s recent 52 week high comes alongside a 90 day share price return of 23.91% and a 1 year total shareholder return of 42.48%, suggesting momentum has been...
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