YETI
YETI Holdings IncNYSECONSUMER CYCLICALLEISURE
Key Statistics
Market Cap
$3.82B
P/E Ratio
25.72
EPS
$1.96
Beta
1.74
52W High
$51.30
52W Low
$29.12
50-Day MA
$42.19
200-Day MA
$40.68
Dividend Yield
—
Profit Margin
8.36%
Forward P/E
17.64
PEG Ratio
1.66
About YETI Holdings Inc
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Fundamentals
| Revenue (TTM) | $1.90B |
| Gross Profit (TTM) | $1.08B |
| EBITDA | $256.39M |
| Operating Margin | 3.27% |
| Return on Equity | 22.30% |
| Return on Assets | 10.40% |
| Revenue/Share (TTM) | $24.10 |
| Book Value | $8.67 |
| Price-to-Book | 5.79 |
| Price-to-Sales (TTM) | 2.01 |
| EV/Revenue | 2.064 |
| EV/EBITDA | 14.69 |
| Quarterly Earnings Growth (YoY) | -35.00% |
| Quarterly Revenue Growth (YoY) | 8.30% |
| Shares Outstanding | $75.76M |
| Float | $75.01M |
| % Insiders | 0.65% |
| % Institutions | 119.84% |
Historical Volatility
HV 10-Day
38.36%
HV 20-Day
40.30%
HV 30-Day
50.16%
HV 60-Day
45.77%
HV Rank
81.0%
Volatility is currently contracting
Analyst Ratings
Consensus ($51.33 target)
2
Strong Buy7
Buy7
HoldMore CONSUMER CYCLICAL Stocks
Data last updated: 6/13/2026