Y
35.16
0.30 (0.86%)
| Previous Close | 34.86 |
| Open | 34.86 |
| Volume | 2,432,379 |
| Avg. Volume (3M) | 2,207,455 |
| Market Cap | 2,855,842,816 |
| Price / Earnings (TTM) | 16.82 |
| Price / Earnings (Forward) | 12.66 |
| Price / Sales | 1.62 |
| Price / Book | 3.54 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| Profit Margin | 9.59% |
| Operating Margin (TTM) | 6.17% |
| Diluted EPS (TTM) | 2.07 |
| Quarterly Revenue Growth (YOY) | 2.90% |
| Quarterly Earnings Growth (YOY) | 4.80% |
| Total Debt/Equity (MRQ) | 23.96% |
| Current Ratio (MRQ) | 2.58 |
| Operating Cash Flow (TTM) | 284.76 M |
| Levered Free Cash Flow (TTM) | 167.60 M |
| Return on Assets (TTM) | 12.68% |
| Return on Equity (TTM) | 25.01% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Leisure (US) | Bullish | Mixed |
| Leisure (Global) | Bullish | Mixed | |
| Stock | YETI Holdings, Inc. | Bullish | Bearish |
AIStockmoo Score
-0.4
| Analyst Consensus | 1.5 |
| Insider Activity | NA |
| Price Volatility | -2.0 |
| Technical Moving Averages | 1.5 |
| Technical Oscillators | -2.5 |
| Average | -0.38 |
|
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels. |
|
| Sector | Consumer Cyclical |
| Industry | Leisure |
| Investment Style | Small Core |
| % Held by Insiders | 0.52% |
| % Held by Institutions | 111.53% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 44.00 (Citigroup, 25.14%) | Buy |
| Median | 36.00 (2.39%) | |
| Low | 33.00 (Stifel, -6.14%) | Hold |
| Average | 36.67 (4.30%) | |
| Total | 2 Buy, 4 Hold | |
| Avg. Price @ Call | 34.11 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Morgan Stanley | 11 Aug 2025 | 37.00 (5.23%) | Hold | 31.86 |
| Canaccord Genuity | 08 Aug 2025 | 34.00 (-3.30%) | Hold | 32.66 |
| Raymond James | 08 Aug 2025 | 37.00 (5.23%) | Buy | 32.66 |
| Stifel | 08 Aug 2025 | 33.00 (-6.14%) | Hold | 32.66 |
| Citigroup | 23 Jul 2025 | 44.00 (25.14%) | Buy | 39.70 |
| UBS | 17 Jul 2025 | 35.00 (-0.46%) | Hold | 35.10 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 16 Oct 2025 | Announcement | YETI Holdings, Inc. Announces Reporting Date for Third Quarter Fiscal 2025 Financial Results |
| 15 Sep 2025 | Announcement | Harley-Davidson, Inc. Announces Appointment of Two New Independent Directors |
| 27 Aug 2025 | Announcement | YETI Holdings, Inc. Announces Participation in the Goldman Sachs 32nd Annual Global Retailing Conference |
| 07 Aug 2025 | Announcement | YETI Reports Second Quarter 2025 Results |
| 17 Jul 2025 | Announcement | YETI Holdings, Inc. Announces Reporting Date for Second Quarter Fiscal 2025 Financial Results |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |