Why YETI Holdings, Inc.’s (YETI) Stock Is Up 7.68%
As of Wednesday, November 04, YETI Holdings, Inc.’s YETI share price has surged by 7.68%, which has investors questioning if this is right time to sell.Michael Rose
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Michael Rose
Jenna Brashear
Michael Rose
Tudor Pop
Rosalio Madrigal
| Share Statistics | YETI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $3,527.5 | $722.0 | 62% |
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| Shares Out (Mil) | 75.8 | 18.0 | 57% |
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| Institutional Ownership | 99.0% | 65.1% | 84% |
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| Float (Mil) | 72.1 | 27.4 | 54% |
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| Beta | 1.63 | 0.91 | 85% |
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| Avg Daily Volume (000s) | 1,140 | 157 | 71% |
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| Price Change (52-week) |
44.1% | 82.0% | 83% |
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| Growth | YETI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.3% | 4.1% | 63% |
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| Net Income (5yr) | 1.2% | (18.8%) | 41% |
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| EPS (5yr) | 2.8% | (13.3%) | 35 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (24.7%) | (15.3%) | 26% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 17 | 18 | 18 | |
| Current EPS | $0.842 | $2.972 | $3.353 | |
| Month Ago EPS | $0.853 | $2.973 | $3.351 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 1 | |
| Three Months Ago EPS | $0.866 | $2.884 | $3.329 | |
| Year/Year Chg | (10.4%) | 46.4% | 85.5% | |
| Financials | YETI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,936 | $602 | 60% |
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| Net Income (TTM) (Mil) | $179 | $5 | 66% |
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| EPS (TTM) | $2.330 | $0.100 | 73% |
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| Operating Cash Flow (TTM) (Mil) | $304 | $51 | 64% |
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| Net Cash Flow (TTM) (Mil) | ($210) | $5 | 10% |
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| Long-Term Debt (Q1) (Mil) | $233 | $51 | 51% |
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| Enterprise Value (Q1) (Mil) | $3,467 | $595 | 57% |
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| Valuation | YETI | Industry Median |
Percentile (All Stocks) |
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| P/B | 5.79 | 1.74 | 83% |
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| P/E | 21.1 | 26.5 | 54% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 7.5 | 2.3 | 92% |
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| Ratios | YETI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 59.2% | 39.0% | 72% |
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| Net Margin | 9.2% | 2.4% | 60% |
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| ROA | 13.7% | 1.9% | 92% |
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| ROE | 25.3% | 3.5% | 84% |
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| Liabilities to Assets | 53.2% | 47.3% | 46% |
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| F-Score | 6 | 5 | 67% |
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YETI Holdings, Inc. did not pass any screens on 11/4/2026.
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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