High ROIC Stocks
YETI is currently part of our High ROIC Stocks screen, indicating it generates strong returns on invested capital.
YETI HOLDINGS INC (YETI) Stock Price & Overview
NYSE:YETI • US98585X1046
Current stock price
40.35 USD
+0.89 (+2.26%)
At close:
40.35 USD
0 (0%)
After Hours:
The current stock price of YETI is 40.35 USD. Today YETI is up by 2.26%. In the past month the price increased by 10.97%. In the past year, price increased by 39.91%.
YETI Key Statistics
52-Week Range27.345 - 51.29
Current YETI stock price positioned within its 52-week range.
1-Month Range35.8 - 42.675
Current YETI stock price positioned within its 1-month range.
- Market Cap
- 3.054B
- P/E
- 16.14
- Fwd P/E
- 14.04
- EPS (TTM)
- 2.50
- Dividend Yield
- N/A
YETI Stock Performance
Today
+2.26%
1 Week
+0.98%
1 Month
+10.97%
3 Months
-11.73%
Longer-term
6 Months +18.71%
1 Year +39.91%
2 Years -0.96%
3 Years +10.34%
5 Years -53.94%
10 Years N/A
YETI Stock Chart
YETI Stock Screens
YETI currently appears in the following ChartMill screener lists.
YETI Technical Analysis
ChartMill assigns a technical rating of 3 / 10 to YETI. When comparing the yearly performance of all stocks, YETI turns out to be only a medium performer in the overall market: it outperformed 66.69% of all stocks.
Chartmill TA Rating
Chartmill Setup Rating
YETI Fundamental Analysis
ChartMill assigns a fundamental rating of 7 / 10 to YETI. YETI gets an excellent profitability rating and is at the same time showing great financial health properties.
Chartmill FA Analysis
Valuation
Growth
Profitability
Health
Dividend
YETI Earnings
On February 19, 2026 YETI reported an EPS of 0.92 and a revenue of 583.71M. The company beat EPS expectations (2.1% surprise) and missed revenue expectations (-1.75% surprise).
Next Earnings DateMay 14, 2026
Last Earnings DateFeb 19, 2026
PeriodQ4 / 2025
EPS Reported$0.92
Revenue Reported583.708M
EPS Surprise 2.10%
Revenue Surprise -1.75%
YETI Forecast & Estimates
23 analysts have analysed YETI and the average price target is 51.31 USD. This implies a price increase of 27.15% is expected in the next year compared to the current price of 40.35.
For the next year, analysts expect an EPS growth of 14.97% and a revenue growth 6.98% for YETI
Analysts
Analysts79.13
Price Target51.31 (27.16%)
EPS Next Y14.97%
Revenue Next Year6.98%
YETI Index Membership
YETI is currently included in the following stock indexes tracked on ChartMill.
YETI Financial Highlights
Over the last trailing twelve months YETI reported a non-GAAP Earnings per Share(EPS) of 2.5. The EPS decreased by -9.09% compared to the year before.
Income Statements
Revenue(TTM)1.87B
Net Income(TTM)165.39M
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PM (TTM) | 8.85% | ||
| ROA | 13.39% | ||
| ROE | 25.43% | ||
| Debt/Equity | 0.11 |
Chartmill High Growth Momentum
EPS Q2Q%-8%
Sales Q2Q%6.8%
EPS 1Y (TTM)-9.09%
Revenue 1Y (TTM)2.11%
YETI Ownership
Ownership
Inst Owners119.98%
Shares75.69M
Float75.15M
Ins Owners0.61%
Short Float %12.61%
Short Ratio6.21
YETI Industry Overview
YETI operates in the Leisure Products sub-industry within the Consumer Discretionary sector. This group contains 25 stocks and is scored by ChartMill on both price strength and growth momentum.
Industry Strength Score
43/100
Composite price performance score based on 3, 6, and 12-month returns, with more weight on recent trends.
Industry Growth Score
66/100
Composite growth score based on earnings growth, revenue growth, and profitability across the sub-industry.
Relative Performance
Each rank shows how many other sub-industries were outperformed over that timeframe.
1 Month Rank
47%
Outperformed 47% of sub-industries
3 Month Rank
43%
Outperformed 43% of sub-industries
6 Month Rank
50%
Outperformed 50% of sub-industries
Industry Fundamentals & Breadth
- Members
- 25
- New Highs
- 12%
- New Lows
- 16%
- Average ROE
- 18.9%
- Average Profit Margin
- 6.8%
- Average Operating Margin
- 12.1%
- Average P/E
- 43.6
- Average Fwd P/E
- 18.8
- Average Debt/Equity
- 2.3
YETI Latest News, Press Relases and Analysis
11 days ago - By: Chartmill
YETI Competitors/Peers
The largest stocks on the US markets in the "Leisure Products" sub-industry
| Symbol | Company Name | Technical Rating | Fundamental Rating | FPE | Market Cap |
|---|---|---|---|---|---|
| HAS | HASBRO INC | 16.52 | 13.484B | ||
| GOLF | ACUSHNET HOLDINGS CORP | 24.83 | 5.67B | ||
| BC | BRUNSWICK CORP | 14.74 | 5.173B | ||
| MAT | MATTEL INC | 9.67 | 4.557B | ||
| PII | POLARIS INC | 21.4 | 3.752B | ||
| CALY | CALLAWAY GOLF COMPANY | 38.94 | 2.784B | ||
| PTON | PELOTON INTERACTIVE INC-A | 15.85 | 2.319B | ||
| SWIM | LATHAM GROUP INC | 29.99 | 709.947M | ||
| RGR | STURM RUGER & CO INC | 22.55 | 691.477M | ||
| SWBI | SMITH & WESSON BRANDS INC | 31.47 | 691.375M | ||
| JOUT | JOHNSON OUTDOORS INC-A | 21.61 | 549.983M | ||
| MBUU | MALIBU BOATS INC - A | 12.78 | 476.16M |
Related stock screener links
View all stocks in the Leisure Products Industry | View all stocks in the Consumer Discretionary Sector | View all stocks on the New York Stock Exchange Exchange | Find stocks with similar TA and Setup ratings on the USA exchanges | Find stocks with similar Fundamental rating on the USA exchanges | Find the competitors with the best technical ratings on the USA exchanges | Find the competitors with the best fundamentals on the USA exchanges | Find the competitors with the best valuation on the USA exchanges | Find the competitors with the best dividend on the USA exchanges | Find the competitors with the best analyst ratings on the USA exchanges
About YETI
Company Profile
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. The company is headquartered in Austin, Texas and currently employs 1,390 full-time employees. The company went IPO on 2018-10-25. The firm's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
Company Info
IPO: 2018-10-25
YETI HOLDINGS INC
7601 Southwest Pkwy
Austin TEXAS 78735 US
CEO: Matthew J. Reintjes
Employees: 1390
Phone: 15123949384
YETI HOLDINGS INC / YETI FAQ
What does YETI do?
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. The company is headquartered in Austin, Texas and currently employs 1,390 full-time employees. The company went IPO on 2018-10-25. The firm's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
What is the current price of YETI stock?
The current stock price of YETI is 40.35 USD. The price increased by 2.26% in the last trading session.
Does YETI HOLDINGS INC pay dividends?
YETI does not pay a dividend.
What is the ChartMill rating of YETI HOLDINGS INC stock?
YETI has a ChartMill Technical rating of 3 out of 10 and a ChartMill Fundamental rating of 7 out of 10.
Can you provide the market cap for YETI HOLDINGS INC?
YETI HOLDINGS INC (YETI) has a market capitalization of 3.05B USD. This makes YETI a Mid Cap stock.
Can you provide the upcoming earnings date for YETI HOLDINGS INC?
YETI HOLDINGS INC (YETI) will report earnings on 2026-05-14, before the market open.
Who owns YETI HOLDINGS INC?
You can find the ownership structure of YETI HOLDINGS INC (YETI) on the Ownership tab.