YETI

$35.50-0.93 (-2.55%)

Market ClosedAs of Mar 20, 8:00 PM UTC

YETI Holdings, Inc.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
Synthesizing Whystock Narrative...
Loading Financials...

Peer Comparison

AMZNTSLAHD

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$35.50
Potential Upside
34.1%
Whystock Fair Value$47.60
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryLeisure

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, l...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.76B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.49
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.77
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Elite ROE. Management converts capital into profit efficiently.
27.25%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.11

Recent News

StockStory
Mar 20, 2026

3 of Wall Street’s Favorite Stocks We Find Risky

Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it’s worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 19, 2026

Consumer Discretionary - Leisure Products Stocks Q4 Recap: Benchmarking YETI (NYSE:YETI)

As the Q4 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.

NEUTRAL
Neutral flow. Standard news cycle with no clear sentiment tilt.
StockStory
Mar 18, 2026

YETI (YETI) Stock Trades Down, Here Is Why

Shares of outdoor lifestyle products brand (NYSE:YETI) fell 2.8% in the afternoon session after a combination of hot inflation data and geopolitical turmoil rattled investor confidence.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Mar 13, 2026

1 Consumer Stock with Solid Fundamentals and 2 We Turn Down

Consumer discretionary businesses are levered to the highs and lows of economic cycles. This sensitive demand profile can cause discretionary stocks to plummet when macro uncertainty enters the fray, and over the past six months, the industry has shed 9.8%. This drawdown is a far cry from the S&P 500’s 2.3% ascent.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
StockStory
Mar 12, 2026

YETI, Callaway Golf Company, Clarus, American Airlines, and United Airlines Shares Are Falling, What You Need To Know

A number of stocks fell in the afternoon session after the war with Iran pushed oil prices back to US$100 per barrel, fueling fears of a prolonged conflict and its impact on global inflation.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
YETI (YETI Holdings, Inc) Stock Analysis | Whystock