YETI

YETI Holdings Inc
NYSECONSUMER CYCLICALLEISURE

Key Statistics

Market Cap
$3.93B
P/E Ratio
26.46
EPS
$1.96
Beta
1.73
52W High
$53.21
52W Low
$30.51
50-Day MA
$48.35
200-Day MA
$42.87
Dividend Yield
Profit Margin
8.36%
Forward P/E
17.79
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.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$1.90B
Gross Profit (TTM)$1.08B
EBITDA$256.39M
Operating Margin3.27%
Return on Equity22.30%
Return on Assets10.40%
Revenue/Share (TTM)$24.10
Book Value$8.67
Price-to-Book5.85
Price-to-Sales (TTM)2.07
EV/Revenue2.084
EV/EBITDA14.84
Quarterly Earnings Growth (YoY)-35.00%
Quarterly Revenue Growth (YoY)8.30%
Shares Outstanding$75.76M
Float$75.01M
% Insiders0.65%
% Institutions117.80%

Historical Volatility

HV 10-Day
35.19%
HV 20-Day
33.26%
HV 30-Day
35.50%
HV 60-Day
43.47%
HV Rank
29.4%

Volatility is currently contracting

Analyst Ratings

Consensus ($53.07 target)
2
Strong Buy
7
Buy
7
Hold

Latest News

YETI or POOL: Which Is the Better Value Stock Right Now?

Investors interested in Leisure and Recreation Products stocks are likely familiar with Yeti (YETI) and Pool Corp. (POOL). But which of these two companies is the best option for those looking for undervalued stocks?

Zacks Investment Research7/9/2026Positive
YETI: Strong Brand In Consumer Discretionary Drives Value

YETI Holdings, Inc. has outperformed the market, delivering 19% alpha since prior coverage and continues to present a strong fundamental case. YETI beat Q1 2026 earnings expectations, raised sales guidance to 7-8% growth, and maintains robust free cash flow and aggressive share repurchases. Despite macroeconomic headwinds and tariff impacts, YETI trades near fair value ($40.57–$47.87/share) with double-digit returns on capital and strong margins.

Seeking Alpha5/20/2026Positive

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Data last updated: 7/29/2026