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YETI Holdings, Inc.

YETI • Leisure
$40.82
▼ -0.61 (-1.47%)
Current price
EarningsLatest report: Jul 4, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$3.11B
Growth
29.2%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 9.5%Positive free cash flow · 2.63Consistent free cash flow · 5/5Reasonable earnings multiple · 21.84Manageable debt level · 0.35
Financial data as of: Jul 4, 2026, 12:00 AM UTCLast earnings update: Jul 4, 2026, 12:00 AM UTCLast profile update: Aug 14, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$40.82
Change-1.47%
Shares Out75.78M
Market Cap$3.11B
Enterprise Value$3.20B
52W Range31.66 - 53.99
Beta1.72
P/E17.38
P/S1.61
P/B5.10
P/FCF14.98
EV/Sales1.66

Investment DNA

How strong this company looks for long-term investors

78
out of 100
Business Quality
Margins, moat, returns
60/100
Financial Strength
Debt, cash, stability
89/100
Growth Potential
Revenue and expansion
94/100
Price Attractiveness
Cheap or expensive today
71/100
Why this score▼
Positive revenue growth · 9.5%Positive free cash flow · 2.63Consistent free cash flow · 5/5Reasonable earnings multiple · 21.84Manageable debt level · 0.35Healthy liquidity · 1.98

Analyst view

Analyst sentiment and price target

YETI
Analyst sentiment
Based on 22 analyst votes · 2026-09-04
77/100
Bullish
Bullish
12
Hold
10
Bearish
0
Price Target
2026-08-14
Low
$42.00
Mean
$55.38
Median
$55.50
High
$80.00

Company Overview

IPO: 10/25/2018
Industry: Leisure
P/B i: 5.10
Debt / Equity i: 0.35
Operating Margin: 11.43%
Net Margin: 8.85%
ROE i: -
ROIC: -

Financial Health

Score18 / 20
Debt / Equity: 0.35
Current Ratio: 1.98
Quick Ratio: 1.11
Status: Strong

Insider Transactions

Recent executive and insider activity

GIBEAU FRANK D
Transaction: 05/07/2026
BUY
Change
+3,719
Price
Not reported
Filing
05/11/2026
Type
BUY
Dean Alison
Transaction: 05/07/2026
BUY
Change
+3,719
Price
Not reported
Filing
05/11/2026
Type
BUY
MCCOY DUSTAN E
Transaction: 05/07/2026
BUY
Change
+3,719
Price
Not reported
Filing
05/11/2026
Type
BUY