Why YETI Holdings, Inc.’s (YETI) Stock Is Up 5.23%
As of Wednesday, May 20, YETI Holdings, Inc.’s YETI share price has surged by 5.23%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Cynthia McLaughlin
Cynthia McLaughlin
Cynthia McLaughlin
Tudor Pop
Michael Rose
| Share Statistics | YETI | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,707.6 | $611.6 | 63% |
|
| Shares Out (Mil) | 76.7 | 16.2 | 57% |
|
| Institutional Ownership | 99.2% | 71.5% | 86% |
|
| Float (Mil) | 75.0 | 27.3 | 56% |
|
| Beta | 1.73 | 0.93 | 88% |
|
| Avg Daily Volume (000s) | 1,192 | 127 | 74% |
|
| Price Change (52-week) |
31.4% | 78.4% | 70% |
|
| Growth | YETI | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 11.3% | 4.3% | 63% |
|
| Net Income (5yr) | 1.2% | (18.8%) | 41% |
|
| EPS (5yr) | 2.8% | (11.0%) | 35 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | (24.7%) | (15.6%) | 26% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 16 | 17 | 17 | |
| Current EPS | $0.544 | $2.884 | $3.320 | |
| Month Ago EPS | $0.540 | $2.878 | $3.309 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.580 | $2.808 | $3.249 | |
| Year/Year Chg | 318.5% | 42.1% | 81.3% | |
| Financials | YETI | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $1,898 | $571 | 60% |
|
| Net Income (TTM) (Mil) | $159 | $7 | 66% |
|
| EPS (TTM) | $2.015 | $0.100 | 72% |
|
| Operating Cash Flow (TTM) (Mil) | $302 | $34 | 65% |
|
| Net Cash Flow (TTM) (Mil) | ($131) | $3 | 12% |
|
| Long-Term Debt (Q1) (Mil) | $205 | $44 | 50% |
|
| Enterprise Value (Q1) (Mil) | $3,858 | $727 | 58% |
|
| Valuation | YETI | Industry Median |
Percentile (All Stocks) |
|
| P/B | 5.61 | 1.66 | 81% |
|
| P/E | 24.6 | 35.8 | 60% |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | 8.8 | 3.1 | 92% |
|
| Ratios | YETI | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 57.0% | 38.5% | 70% |
|
| Net Margin | 8.4% | 2.5% | 59% |
|
| ROA | 12.9% | 2.7% | 92% |
|
| ROE | 22.3% | 3.6% | 82% |
|
| Liabilities to Assets | 45.8% | 47.0% | 37% |
|
| F-Score | 4 | 4 | 34% |
|
YETI Holdings, Inc. did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors