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 | 5.22 |
| Price-to-Sales (TTM) | 1.62 |
| EV/Revenue | 1.743 |
| EV/EBITDA | 11.27 |
| Quarterly Earnings Growth (YoY) | 54.10% |
| Quarterly Revenue Growth (YoY) | 8.50% |
| Shares Outstanding | $72.99M |
| Float | $72.07M |
| % Insiders | 0.67% |
| % Institutions | 121.20% |
Volatility is currently contracting
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.
Yeti (YETI) has become technically an oversold stock now, which implies exhaustion of the heavy selling pressure on it. This, combined with strong agreement among Wall Street analysts in revising earnings estimates higher, indicates a potential trend reversal for the stock in the near term.
Investors looking for stocks in the Leisure and Recreation Products sector might want to consider either Yeti (YETI) or Pool Corp. (POOL). But which of these two stocks offers value investors a better bang for their buck right now?
Shares in cooler maker, YETI Holdings, Inc., sold off over 10% following the release of its Q2 results. The YETI selloff is despite beats on both the top and bottom lines, as well as a raise in its forward profitability outlook. The stock is up more than 20% since my last update where I mentioned that the stock's value was worth more than investors were crediting it for.
YETI NYSE: YETI reported second-quarter fiscal 2026 sales growth of 9%, supported by gains across coolers and equipment, wholesale, direct-to-consumer channels and international markets. The company also raised its full-year operating margin and adjusted earnings outlook, while maintaining its sales growth forecast.
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