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YETI Holdings (YETI)
$50.09-1.11 (-2.18%)
Market OpenUpdated 3:06 PM EDT
YETI Holdings, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
YETI Holdings, Inc. in the Consumer Cyclical sector is trading at $50.09 with a market capitalization of $3.7B. Wall Street consensus targets $51.53 (15 analysts), implying a +2.9% move over the next 12 months. The stock is currently near its 52-week high of $51.89, remaining 21.1% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $380.41M↓ | $583.71M↑ | $487.77M↑ | $445.89M↑ | $351.13M |
| Gross Profit | $210.21M↓ | $340.87M↑ | $272.52M↑ | $257.57M↑ | $201.72M |
| Operating Income | $12.44M↓ | $75.51M↑ | $54.35M↓ | $62.02M↑ | $21.67M |
| Net Income | $9.85M↓ | $58.23M↑ | $39.40M↓ | $51.15M↑ | $16.61M |
Peer Comparison
AMZNTSLAHD
Fundamentals
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series ha...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$3.73B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.04%
Volume
Today's trading volume
611,652
Recent News
Zacks Industry Outlook Highlights YETI, Malibu Boats, MasterCraft Boat and Escalade
YETI, MBUU, MCFT and ESCA are benefiting from rising demand for fitness, boating and outdoor recreation products amid favorable industry trends.
4 Attractive Leisure & Recreation Stocks Amid Industry Momentum
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) Upgraded to Buy: Here's What You Should Know
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.
YETI Holdings, Inc. (YETI) Soars to 52-Week High, Time to Cash Out?
Yeti (YETI) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues.
Father's Day Investing: 3 Stocks Built for Long-Term Returns
Skip the traditional Father's Day gift. These three stocks offer dividend growth, recovery potential, and long-term value for investor dads