Y
48.00
0.65 (1.37%)
| Previous Close | 47.35 |
| Open | 47.44 |
| Volume | 925,178 |
| Avg. Volume (3M) | 1,657,334 |
| Market Cap | 3,898,762,752 |
| Price / Earnings (TTM) | 25.00 |
| Price / Earnings (Forward) | 12.66 |
| Price / Sales | 1.62 |
| Price / Book | 3.54 |
| 52 Weeks Range | |
| Earnings Date | 19 Feb 2026 |
| 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) | Mixed | Mixed |
| Leisure (Global) | Mixed | Mixed | |
| Stock | YETI Holdings, Inc. | Bullish | Bullish |
AIStockmoo Score
-0.5
| Analyst Consensus | 1.5 |
| Insider Activity | -1.5 |
| Price Volatility | -4.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 2.0 |
| Average | -0.50 |
|
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% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Southpoint Capital Advisors Lp | 30 Sep 2025 | 2,000,000 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 57.00 (Keybanc, 18.75%) | Buy |
| Median | 54.00 (12.50%) | |
| Low | 40.00 (Canaccord Genuity, -16.67%) | Hold |
| Average | 50.43 (5.06%) | |
| Total | 4 Buy, 3 Hold | |
| Avg. Price @ Call | 48.04 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 20 Feb 2026 | 54.00 (12.50%) | Buy | 47.68 |
| Baird | 20 Feb 2026 | 54.00 (12.50%) | Buy | 47.68 |
| Piper Sandler | 17 Feb 2026 | 54.00 (12.50%) | Buy | 48.01 |
| Keybanc | 16 Jan 2026 | 57.00 (18.75%) | Buy | 50.77 |
| UBS | 14 Jan 2026 | 51.00 (6.25%) | Hold | 48.87 |
| Canaccord Genuity | 08 Jan 2026 | 40.00 (-16.67%) | Hold | 49.19 |
| Stifel | 12 Dec 2025 | 43.00 (-10.42%) | Hold | 44.08 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| BARKSDALE BRYAN C. | - | 48.01 | -1,755 | -84,258 |
| DUFF MARTIN | - | 48.01 | -2,217 | -106,438 |
| MCMULLEN MICHAEL JOHN | - | 48.01 | -2,251 | -108,071 |
| REINTJES MATTHEW J | - | 48.01 | -5,881 | -282,347 |
| Aggregate Net Quantity | -12,104 | |||
| Aggregate Net Value ($) | -581,113 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 48.01 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| MCMULLEN MICHAEL JOHN | Officer | 17 Feb 2026 | Disposed (-) | 2,251 | 48.01 | 108,071 |
| REINTJES MATTHEW J | Officer | 17 Feb 2026 | Disposed (-) | 5,881 | 48.01 | 282,347 |
| BARKSDALE BRYAN C. | Officer | 17 Feb 2026 | Disposed (-) | 1,755 | 48.01 | 84,258 |
| DUFF MARTIN | Officer | 17 Feb 2026 | Disposed (-) | 2,217 | 48.01 | 106,438 |
| Date | Type | Details |
|---|---|---|
| 29 Jan 2026 | Announcement | YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results |
| 25 Nov 2025 | Announcement | YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences |
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 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |