Why Yeti Stock Swooned in August
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.
The Motley Fool9/3/2026Positive
YETI
YETI Holdings IncNYSECONSUMER CYCLICALLEISURE
Key Statistics
Market Cap
$2.98B
P/E Ratio
17.90
EPS
$2.28
Beta
1.70
52W High
$53.99
52W Low
$31.66
50-Day MA
$47.66
200-Day MA
$44.41
Dividend Yield
—
Profit Margin
9.24%
Forward P/E
12.76
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) | $1.94B |
| Gross Profit (TTM) | $1.15B |
| EBITDA | $289.11M |
| Operating Margin | 19.30% |
| Return on Equity | 25.30% |
| Return on Assets | 11.30% |
| Revenue/Share (TTM) | $25.23 |
| Book Value | $8.71 |
| Price-to-Book | 4.96 |
| Price-to-Sales (TTM) | 1.54 |
| EV/Revenue | 1.662 |
| EV/EBITDA | 10.75 |
| Quarterly Earnings Growth (YoY) | 54.10% |
| Quarterly Revenue Growth (YoY) | 8.50% |
| Shares Outstanding | $72.99M |
| Float | $72.07M |
| % Insiders | 0.67% |
| % Institutions | 120.26% |
Historical Volatility
HV 10-Day
24.59%
HV 20-Day
45.51%
HV 30-Day
42.70%
HV 60-Day
40.54%
HV Rank
72.2%
Volatility is currently contracting
Analyst Ratings
Consensus ($54.53 target)
2
Strong Buy8
Buy6
HoldLatest News
Buy 3 Outdoor Industry Stocks Amid Short-Term Double-Digit Potential
Three outdoor stocks, namely, PII, TREX and YETI offer double-digit upside potential, with growth estimates and earnings outlooks supporting the picks.
Zacks Investment Research8/21/2026Positive
Down 15.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Yeti (YETI)
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.
Zacks Investment Research8/18/2026Positive
YETI vs. POOL: Which Stock Is the Better Value Option?
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?
Zacks Investment Research8/14/2026Neutral
YETI Q2: Strong Results, Selloff Overdone
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.
Seeking Alpha8/14/2026Positive
YETI Q2 Earnings Call Highlights
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.
MarketBeat8/14/2026Positive
YETI Holdings, Inc. (YETI) Q2 2026 Earnings Call Transcript
YETI Holdings, Inc. (YETI) Q2 2026 Earnings Call Transcript
Seeking Alpha8/13/2026Neutral
Yeti (YETI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Yeti (YETI) give a sense of how its business performed in the quarter ended June 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Zacks Investment Research8/13/2026Positive
Yeti (YETI) Surpasses Q2 Earnings and Revenue Estimates
Yeti (YETI) came out with quarterly earnings of $0.67 per share, beating the Zacks Consensus Estimate of $0.55 per share. This compares to earnings of $0.66 per share a year ago.
Zacks Investment Research8/13/2026Positive
YETI Reports Second Quarter 2026 Results
Net Sales Increase 9% Raises Full Year 2026 EPS Outlook Returns $130 Million to Shareholders Through Share Repurchases Announces Investor Day on September 17, 2026 in Austin, Texas
GlobeNewsWire8/13/2026Neutral
Turn research into an automated options-selling system
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on YETI and any ticker you trade — then tracks every position and per-strategy win rate.
More CONSUMER CYCLICAL Stocks
Data last updated: 9/7/2026