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YETI
$40.35+0.89 (+2.26%)
After Hours$40.01-0.34 (-0.84%)· Last close May 1
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 $40.35. The stock is currently 21% below its 52-week high of $51.29, remaining 2.5% above its 200-day moving average. Technical signals show neutral RSI of 66 and bullish MACD crossover, explaining why YETI maintains its current momentum and trend strength. The Whystock Score of 75/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 66) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$40.35
Potential Upside
17.6%
Whystock Fair Value$47.45
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$50.00+23.9%
Range$37.00 – $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).
$3.06B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.94
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.80
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
27.25%
Volume
Today's trading volume
998,718
Recent News
How The YETI Holdings (YETI) Narrative Is Shifting As Analysts Reassess Growth And Valuation
YETI Holdings is back in focus after an updated fair value estimate moved from about US$41.43 to US$50.00 per share, a meaningful reset in the modeled intrinsic value. Recent Street research splits between bullish calls lifting price targets into the low to mid US$50s and more cautious views trimming targets by US$2 to US$7, reflecting different takes on guidance and longer term earnings power. Read on to see what is driving these shifts and how you can keep track of the evolving YETI...
This Is Why Wall Street Firms Are Bullish on YETI Holdings (YETI)
YETI Holdings, Inc. (NYSE:YETI) is one of the stocks positioned for breakout growth. On April 15, Wolfe Research touted YETI Holdings (NYSE:YETI) as one of the stocks well poised to generate significant value. The sentiment comes amid renewed interest in mid-cap stocks, with the S&P 500 Mid Cap index returning about 9% after a volatile […]
Yeti (YETI) Surges 7.2%: Is This an Indication of Further Gains?
Yeti (YETI) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
3 Value Stocks We Think Twice About
Value stocks typically trade at discounts to the broader market, offering patient investors the opportunity to buy businesses when they’re out of favor. The key risk, however, is that these stocks are usually cheap for a reason – five cents for a piece of fruit may seem like a great deal until you find out it’s rotten.
3 Reasons to Sell YETI and 1 Stock to Buy Instead
While the broader market has struggled with the S&P 500 down 1.8% since October 2025, YETI has surged ahead as its stock price has climbed by 14.5% to $37.98 per share. This run-up might have investors contemplating their next move.