Stock Evaluator: YETI Holdings, Inc. (YETI)

YETI Holdings, Inc. YETI

$48.94 -0.70 -1.41%
July 31, 2026 4:00:03 PM EST November 10, 2021 Volume: 1,064,586
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Consumer Discretionary Leisure Products

A+ Stock Grade Summary:

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COMPANY SUMMARY
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 hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Commentary & Analysis


Financial Summary

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.

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