YETI YETI Holdings, Inc. Common Stock
40.13USD-1.82%Mkt Cap: 2.98B $P/E: 18.58Today
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$15.81BUSDP/E 28.3
$12.63BUSDP/E 15.9
$9.16BUSDP/E 22.4
$6.10BUSDP/E 27.2
$4.89BUSDP/E 22.7
$4.36BUSDP/E 9.6
$4.26BUSDP/E 20.3
$3.60BUSDP/E 20.0
$3.22BUSDP/E 14.4
$2.80BUSDP/E 22.3
$2.60BUSDP/E 33.6
$2.40BUSDP/E 29.9
$2.16BUSDP/E 35.1
$2.00BUSDP/E 17.9
$1.99BUSDP/E 40.3
$1.47BUSDP/E 13.4
$1.51BUSD
$1.19BUSD
$1.00BUSDP/E 63.0
$920.30MUSDP/E 7.2
Key Statistics
Company
Market Cap2.98B USD
Enterprise Value3.18B USD
Revenue (TTM)1.94B USD
Gross Profit1.07B USD
Net Income (TTM)165.39M USD
Revenue/Share25.23 USD
Last Price40.13 USD
Fiscal Year EndJan 2026
MR QuarterJul 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISIN—
Valuation
P/E (Trailing)18.58
P/E (Forward)12.20
PEG1.27
EV/EBITDA10.87
EV/Revenue1.64
P/S1.54
P/B4.89
EPS (TTM)2.28
EPS (Forward)3.35
52W Range
31.6638% of range53.91
52W High53.91 USD
52W Low31.66 USD
Profitability
Gross Margin57.41%
Oper. Margin19.33%
EBITDA Margin15.09%
Profit Margin8.85%
ROE25.43%
ROA13.39%
Growth
Revenue Growth8.50%
Earnings Growth54.10%
Cash Flow & Leverage
Operating CF254.74M USD
CapEx (TTM)101.84M USD
FCF Margin6.58%
FCF Yield4.27%
Net Debt193.21M USD
Net Debt/EBITDA0.66
Balance Sheet
Debt/Equity0.35
Current Ratio1.75
Quick Ratio0.74
Book Value/Sh8.35 USD
Cash/Share0.82 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)54.93 USD
Upside (mean)+36.9%
Target Range43.00 USD – 80.00 USD
43.00+36.9% to mean80.00
# Analysts15
Ownership
Shares Out.72.99M
Float72.07M
Insiders0.67%
Institutions120.21%
Short Interest
Short Ratio5.1d
Short % Float14.55%
Short % Out.11.15%
Shares Short8.13M
Short (prev mo.)7.91M
Technical
SMA 5044.54 (-9.9%)
SMA 20044.40 (-9.6%)
Beta1.70
S&P 52W Chg14.58%
Avg Vol (30d)1.67M
Avg Vol (10d)1.70M
Technical Indicators
RSI (14)42.6
MACD-0.6021
MACD Signal-0.7900
MACD Hist.+0.1879
BB Upper43.71 USD
BB Middle41.38 USD
BB Lower39.05 USD
BB Width11.27%
ATR (14)1.552 USD
Vol Ratio (20d)0.62x