43.92USD-0.35%Mkt Cap: 3.22B $P/E: 19.33Today
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra,…
Industry Peers
Leisure$13.16BUSDP/E 16.6
$9.98BUSDP/E 24.4
$7.95BUSDP/E 30.1
$5.23BUSDP/E 24.3
$4.66BUSDP/E 24.3
$4.00BUSDP/E 22.1
$4.15BUSDP/E 10.8
$4.09BUSDP/E 18.4
$2.82BUSDP/E 22.5
$2.90BUSDP/E 37.5
$2.68BUSDP/E 33.4
$2.40BUSDP/E 48.7
$2.40BUSDP/E 39.1
$2.15BUSDP/E 19.3
$2.05BUSDP/E 18.0
$1.73BUSD
$1.52BUSD
$1.12BUSDP/E 8.8
$958.84MUSDP/E 60.5
$843.87MUSDP/E 17.9
Key Statistics
Company
Market Cap3.22B $
Enterprise Value3.40B $
Revenue (TTM)1.94B $
Gross Profit1.07B $
Net Income (TTM)165.39M $
Revenue/Share25.23 USD
Last Price43.92 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISINUS98585X1046
Valuation
P/E (Trailing)19.33
P/E (Forward)13.07
PEG1.27
EV/EBITDA11.78
EV/Revenue1.76
P/S1.66
P/B5.05
EPS (TTM)2.27
EPS (Forward)3.37
52W Range
31.6655% of range53.91
52W High53.91 USD
52W Low31.66 USD
Profitability
Gross Margin57.41%
Oper. Margin19.33%
EBITDA Margin14.94%
Profit Margin8.85%
ROE25.43%
ROA13.39%
Growth
Revenue Growth8.50%
Earnings Growth54.10%
Cash Flow & Leverage
Operating CF254.74M $
CapEx (TTM)101.84M $
FCF Margin6.58%
FCF Yield3.96%
Net Debt193.21M $
Net Debt/EBITDA0.67
Balance Sheet
Debt/Equity0.35
Current Ratio1.75
Quick Ratio0.74
Book Value/Sh8.715 USD
Cash/Share0.8200 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.9 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)54.53 USD
Upside (mean)+24.2%
Target Range43.00 USD – 80.00 USD
$43.00+24.2% to mean$80.00
# Analysts15
Ownership
Shares Out.72.99M
Float72.24M
Insiders0.67%
Institutions120.36%
Short Interest
Short Ratio8.0d
Short % Float14.24%
Short % Out.11.03%
Shares Short8.35M
Short (prev mo.)7.98M
Technical
SMA 5049.28 (-10.9%)
SMA 20044.09 (-0.4%)
Beta1.72
S&P 52W Chg18.16%
Avg Vol (30d)1.30M
Avg Vol (10d)2.53M
Technical Indicators
RSI (14)34.2
MACD-1.1020
MACD Signal-0.0731
MACD Hist.-1.0289
BB Upper55.74 USD
BB Middle49.76 USD
BB Lower43.78 USD
BB Width24.04%
ATR (14)2.105 USD
Vol Ratio (20d)0.79x