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YETI Holdings Stock

YETI Holdings, Inc.

YETINYSEKern
US$43.07
+2.5% today

Company data

Sector
Consumer Cyclical
Industry
Leisure
Country
United States
CEO
Matthew J. Reintjes
Employees
1,390
Market cap
$3.1 B
IPO
25/10/2018

YETI Holdings, Inc. (YETI) operates in the Consumer Cyclical / Leisure sector and specializes in high-quality outdoor products for recreational activities. Founded in 2006 in Austin, Texas, the company distributes coolers, bags, and Rambler brand drinkware through an extensive network of retailers and its own online…

AI-generated company profile based on the figures on this page, last updated on 01/10/2026. Not investment advice.

YETI Holdings stock: price history

16/10/25+28.6 %16/10/26

1D

+2.5%

1W

+8.2%

1M

+6.2%

6M

+4.6%

YTD

-2.5%

1Y

+28.6%

2Y

+6.2%

5Y

-51.1%

10Y

–

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~65% stronger price swings than usual

YETI Holdings stock scores

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  • Quality

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  • Growth

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  • Insider

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  • Earnings

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Robust business model that benefits noticeably from at least one megatrend.

Why this value? Details with Pro only.

1 more assignment (Enabler/Second row) Pro-only.

YETI Holdings, Inc. is a provider of high-quality premium products for outdoor activities and leisure. The product portfolio is primarily divided into drinkware under the Rambler brand as well as coolers, bags, and various equipment items. The distribution strategy is based on a hybrid model combining sales through specialized retailers such as outdoor specialty shops and home improvement stores with direct-to-consumer sales via the company's own website. Through a strong brand presence, the company positions itself in the premium segment.

Revenue model
Hardware sales
Recurring revenue
None
Pricing power
Strong
Moat
Narrow
Moat type
Network effects
Capital intensity
High
Customer concentration
Unknown

Ask the agents about YETI Holdings

Analyst assessment of YETI Holdings

PRICE TARGET LOW

US$44.00

CONSENSUS

US$56.10

MEDIAN

US$55.00

PRICE TARGET HIGH

US$80.00

0

STRONG BUY

13

BUY

9

HOLD

0

SELL

0

STRONG SELL

22

TOTAL · Buy

As of: 28/09/2026

ANALYST FIRMRATINGACTIONDATE
Canaccord GenuityHoldmaintain28/09/2026
StifelHold → Buyupgrade18/09/2026
Morgan StanleyEqual Weightmaintain20/08/2026
StifelHoldmaintain14/08/2026
Raymond JamesOutperformmaintain14/08/2026
BairdOutperformmaintain14/08/2026
B of A SecuritiesNeutralmaintain14/08/2026
Piper SandlerOverweightmaintain10/08/2026

YETI Holdings stock metrics

P/E

18.56

P/B

5.28

EV/EBITDA

11.36

RETURN ON EQUITY

11.7%

NET MARGIN

14.7%

DEBT/EQUITY

0.42

DIVIDEND YIELD

0.0%

AS OF

04/07/2026

Free float & liquidity

FREE FLOAT

98.7%

FLOAT SHARES

72,067,677

AVG. DAILY VOLUME (30D)

1,726,841

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

Reintjes Matthew J

OfficerTax settlement2,06243Spontaneous18/08/2026

Reintjes Matthew J

OfficerTax settlement2,22844.56Spontaneous18/08/2026

Duff Martin

OfficerTax settlement79044.56Spontaneous18/08/2026

Duff Martin

OfficerTax settlement63043Spontaneous18/08/2026

Barksdale Bryan C.

OfficerTax settlement59644.56Spontaneous18/08/2026
Page 1 / 4

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +2.5%

Search (Google Trends)

18/0902/1017/10

Forums (Reddit)

07/1008/1009/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
REINHART PARTNERS, INC.3,889,802+612,50630/09/2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/847,874+235,49030/09/2026
WEDGE CAPITAL MANAGEMENT L L P/NC63,764+11,81630/09/2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49,657+8,08230/09/2026
Aaron Wealth Advisors LLC21,302-22430/09/2026
Page 1 / 3

Comparable stocks

Frequently asked questions about YETI Holdings stock

What does YETI Holdings do?

YETI Holdings, Inc. is a company in the Consumer Cyclical sector, Leisure industry, headquartered in United States.

The CEO is Matthew J. Reintjes, the company employs around 1,390 people.

The IPO was on 25/10/2018; the stock trades on NYSE under the ticker YETI.

What do analysts say about YETI Holdings stock?

22 analysts rate the stock, the consensus is Buy (as of 28/09/2026).

The average price target is US$56.10, ranging from US$44.00 to US$80.00, with a median of US$55.00.

This is an external assessment, not a statement by Market Jury.

When does YETI Holdings report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly 65% stronger than usual.

Does YETI Holdings pay a dividend?

No, YETI Holdings currently does not pay a dividend.

Which stocks are comparable to YETI Holdings?

Comparable stocks include Hasbro, Life Time Group Holdings, Callaway Golf Company, Six Flags Entertainment, JAKKS Pacific, Amazon.com, Tesla and Home Depot.

How can I get YETI Holdings stock analyzed?

Clicking "Analyze stock" lets five strategies assess YETI Holdings against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.