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) | $1.90B |
| 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 | 5.70 |
| Price-to-Sales (TTM) | 1.94 |
| EV/Revenue | 2.035 |
| EV/EBITDA | 14.49 |
| Quarterly Earnings Growth (YoY) | -35.00% |
| Quarterly Revenue Growth (YoY) | 8.30% |
| Shares Outstanding | $75.76M |
| Float | $75.01M |
| % Insiders | 0.65% |
| % Institutions | 119.63% |
Volatility is currently contracting
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?
The Leisure and Recreation Products industry is benefiting from strong fitness demand and momentum in the boating industry. Moreover, stocks like YETI, MBUU, MCFT and ESCA are likely to benefit from the trend.
Yeti (YETI) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
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YETI Holdings, Inc. (YETI) Presents at 2026 Baird Global Consumer, Technology & Services Conference Transcript
AUSTIN, Texas, May 28, 2026 (GLOBE NEWSWIRE) -- YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be attending the following investor conferences:
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.
YETI (NYSE:YETI) lifted its full-year guidance and topped first-quarter expectations, offering investors a more confident growth trajectory just as concerns over consumer spending and tariff headwinds had weighed on the stock. The outdoor lifestyle brand now expects fiscal 2026 net sales growth of 7% to 8%, tightened from a prior range of 6% to 8%, and raised its adjusted EPS outlook to $2.83-$2.89 from $2.77-$2.83.
YETI NYSE: YETI reported first-quarter fiscal 2026 sales growth of 8.3% and raised parts of its full-year outlook, as management pointed to stronger wholesale demand, improving Drinkware trends and continued momentum in Coolers & Equipment.
