YETI

$37.52

Post-MarketAs of Mar 17, 8:00 PM UTC

YETI Holdings, Inc.

Historical Price

Price (Line)
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$37.52
Potential Upside
23.1%
Whystock Fair Value$46.20
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorConsumer Cyclical
IndustryLeisure

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).
$2.92B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.48
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.
23.79%
Quick Ratio
Tight liquidity. Monitor cash flow carefully against debt.
0.99

Recent News

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.
Simply Wall St.
Mar 1, 2026

YETI Names New CFO As Shares Trade Below Analyst And Fair Value

YETI Holdings appointed Scott Bomar as its new Chief Financial Officer, succeeding Mike McMullen. The transition brings experience from The Home Depot and Deluxe Corporation into YETI’s leadership team. The announcement comes with NYSE:YETI shares at $43.71 and follows a 22.6% return over the past year. For investors watching NYSE:YETI, this CFO change comes against a mixed share price backdrop. The stock is at $43.71, with a 22.6% return over the past 1 year, declines of 8.3% over the past...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Feb 26, 2026

YETI’s Q4 Earnings Call: Our Top 5 Analyst Questions

YETI’s fourth quarter was met with a significant negative market reaction despite the company achieving both revenue and non-GAAP earnings ahead of analyst expectations. Management attributed the quarter’s results to strong international momentum—particularly in Europe and Australia—and the ongoing expansion of its Drinkware and Coolers & Equipment segments. CEO Matthew Reintjes highlighted that “[Q4] delivers 5% net sales growth fueled by continued momentum across the YETI brand,” but also ackn

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
StockStory
Feb 25, 2026

2 Small-Cap Stocks on Our Watchlist and 1 Facing Headwinds

Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.

BEARISH
Negative press. News cycle fixated on risk factors or misses.