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.
| Revenue (TTM) | $1.94B |
| Gross Profit (TTM) | $1.15B |
| EBITDA | $292.10M |
| Operating Margin | 19.30% |
| Return on Equity | 25.30% |
| Return on Assets | 11.30% |
| Revenue/Share (TTM) | $25.23 |
| Book Value | $8.35 |
| Price-to-Book | 5.62 |
| Price-to-Sales (TTM) | 1.70 |
| EV/Revenue | 1.87 |
| EV/EBITDA | 12.10 |
| Quarterly Earnings Growth (YoY) | 54.10% |
| Quarterly Revenue Growth (YoY) | 8.50% |
| Shares Outstanding | $72.99M |
| Float | $72.07M |
| % Insiders | 0.67% |
| % Institutions | 120.76% |
Volatility is currently expanding
Hormel Foods, Helen of Troy, Energizer, Freshpet, and YETI are all down a lot from their record highs. Hormel's Brakebush deal, Helen of Troy's raised guidance, and Yeti's 2030 targets are catalysts worth watching.
Yeti (YETI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Investors with an interest in Leisure and Recreation Products stocks have likely encountered both Yeti (YETI) and Pool Corp. (POOL). But which of these two stocks presents investors with the better value opportunity right now?
AUSTIN, Texas, Oct. 22, 2026 (GLOBE NEWSWIRE) -- YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its third quarter fiscal year 2026 financial results on Thursday, November 12, 2026, before the market opens. YETI will host a conference call at 8:00 a.m.
YETI Holdings has declined over 12% recently, but I remain bullish and see it as a long-term compounder. YETI's innovation, brand strength, and expansion beyond coolers drive a diverse, loyal customer base and a 95% referral rate. International growth is a major catalyst, with management targeting $1 billion in overseas revenue by 2030, a 20% CAGR.
YETI stands out as a top pick amid macro volatility, with strong fundamentals and a compelling valuation after a 20% pullback from highs. YETI raised FY26 guidance, now targeting 10-12% adjusted operating income growth, 14.9% operating margins, and $2.94-$3.00 pro forma EPS. Key drivers include accelerating DTC sales, robust international growth (+19% y/y), and expanding product and distribution channels without margin dilution.
The cooler and drinkware maker targeted annual net sales growth in the mid-single to high-single digits through fiscal 2030, with annual growth for adjusted earnings per share at a low-double-digit to high-teens rate.
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Yet they revealed some weaknesses for the company. Although analysts were quick to make bullish adjustments to their Yeti takes, investors weren't as optimistic.
Three outdoor stocks, namely, PII, TREX and YETI offer double-digit upside potential, with growth estimates and earnings outlooks supporting the picks.
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