YETI logo

YETI HOLDINGS INC

YETINYSE
πŸ† #1533 by market capUS Equity
$103.23β–Ό $6.52 (βˆ’6.32%)
Simulated price
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24hβ–Ό 6.3%
7dβ–² 136.8%
14dβ–² 162.1%
30dβ–² 148.4%
ytdβ–² 133.6%
1yβ–² 202.5%
🏦Market Cap
$3.76B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+6.2%
Slowing
πŸ“ŠGross Margin
57.0%
Healthy
πŸ’΅FCF Margin
15.5%
Healthy
βš–οΈP/S Ratio
1.6x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$102.14 – $104.80
52-Week Range
$31.66 – $53.99
Volume
$2.54B
Avg Volume
$3.35B
Shares Outstanding
75.8M
Next Earnings
Oct 28, 2026

Fundamentals Snapshot

Annual Revenue
$1.87B
Last Q Revenue
$484M
P/E Ratio
17.7
P/S Ratio
1.6x
EPS (TTM)
$2.30
Dividend Yield
β€”
Dilution (1yr)
βˆ’6.9%

Why Investors Own YETI

  • βœ“High-growth profile β€” revenue up -6.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

YETI logo

YETI HOLDINGS INC

YETI
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$1.9Bβ–² +2.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
57.4%β–Ό βˆ’1.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$214Mβ–Ό βˆ’13.0% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$212Mβ–Ό βˆ’3.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
75.8Mβ–Ό βˆ’6.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$193Mβ–Ό βˆ’$135M YoY
StockOtter Β· stockotter.space

About YETI HOLDINGS INC

YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Price Target

β“˜
Average Target
$133.91
β–² +29.7% Upside
High Target$163.64
Low Target$113.82
Based on 25 analysts

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