YETI Holdings, Inc.
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Range $46 – $80
Price Chart
About the company
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories.
- CEO
- Matthew J. Reintjes
- IPO
- 2018
- Employees
- 1,390
- HQ
- Austin, TX, US
AI snapshot
Six angles, distilled from the data.
The stock sits in a volatile but constructive long-term range, with a 1.699 beta and a 52-week span from 31.66 to 53.99. It remains above the 200-day moving average at 44.4021, which keeps the multi-month trend biased upward rather than broken.
Street sentiment is constructive, with an average target of 54.9333 and no recent rating changes to suggest a fresh shift in conviction. The setup favors patience: the target sits above the 200-day trend, but consensus coverage is incomplete and not broad enough to call a strong crowd view.
YETI has a strong beat streak, going 7-for-7 on recent quarters, including 25.0% and 36.8% upside surprises in the last two reported periods. Shareholders should watch whether next-year EPS growth to 3.351 can keep pace with the company’s recent pattern of consistent execution.
No notable insider activity. The recent transactions table is empty, so there is no visible discretionary buying or selling signal to interpret.
Profitability is solid, with a 59.2% gross margin, 19.33% operating margin, and 9.24% net margin. Growth is still healthy at 8.5% revenue growth and 54.1% earnings growth year over year, while free cash flow reached 297.4 million with a 9.97% yield.
YETI looks like a premium branded consumer durable with stronger margins than many leisure peers, supported by 25.32% ROE and 11.32% ROA. The valuation tone is not cheap, with the average target implying upside but not a deep discount versus the sector.
Similar companies
Peers in the same neighborhood.
- Market Cap
- $3.07B
- P/E
- 17.47
- Fwd P/E
- 13.60
- PEG
- 1.75
- P/S
- 1.59
- P/B
- 4.97
- EV/EBITDA
- 11.30
- Div Yield
- 0.00%
- Gross Margin
- 59.21%
- Op Margin
- 12.18%
- Net Margin
- 9.24%
- ROE
- 27.27%
- ROIC
- 19.64%
Latest fiscal year · YoY change
- Revenue
- $1.87B+2.1%
- Gross Profit
- $1.07B+0.9%
- Op Income
- $213.56M
- Net Income
- $165.39M-5.9%
- EPS
- $2.05-1.0%
- OCF Growth
- -2.5%
- FCF Growth
- -3.4%
- 52W High
- $53.99
- 52W Low
- $27.35
- 50D MA
- $44.54
- 200D MA
- $44.40
- Beta
- 1.70
- RSI (14)
- 41
- Avg Volume
- 1.60M
Earnings call summaries
Pick a quarter — each call distilled into takeaways, results, and a bull vs bear read.
YETI delivered 9% Q2 sales growth, expanded gross margin, and raised full-year profit outlook on strong demand, innovation, and international momentum despite tariff and inflation pressures.· August 13, 2026
- Sales rose 9% year over year to about $484 million, with growth across categories, channels, and geographies.
- Adjusted gross margin expanded 170 basis points to 59.5%, helped by operational improvements and tariff refunds, even as cost inflation stayed elevated.
- The company raised full-year adjusted operating margin to about 14.9% and EPS to $2.94 to $3, while keeping sales growth guidance at 7% to 8%.
- Brand and product expansion remain central themes, with management highlighting FOUR Letters, Daytrip, Camino, Roadie, GoBox, and other platform growth.
- International growth was a bright spot, led by Europe, Australia, and Japan, while Canada was softer due to cautious wholesale buying.
Second-quarter sales were approximately $484 million, up 9% year over year. Adjusted gross profit increased 12% to $288 million, and adjusted gross margin expanded 170 basis points to 59.5%. Adjusted SG&A rose 19% to $220 million, adjusted operating income fell 7% to $68 million, adjusted net income fell 8% to $51 million, and adjusted EPS increased 2% to $0.67. By category, Coolers & Equipment grew 16% to $232 million and Drinkware grew 2% to $241 million; by channel, wholesale rose 10% to $218 million and D2C rose 7% to $266 million. The company ended the quarter with about $60 million in cash, inventory of $359 million, and total debt of about $102 million. For 2026, YETI kept sales growth guidance at 7% to 8%, raised gross margin guidance to 57.5% to 58%, raised OpEx growth guidance to 6% to 8%, raised adjusted operating margin guidance to about 14.9%, and raised adjusted EPS guidance to $2.94 to $3. It still expects capital expenditures of $60 million to $70 million and free cash flow of $200 million to $225 million.
Matt Reintjes framed the quarter as proof that YETI is becoming broader, more resilient, and better able to win through uncertainty. He emphasized brand-building, innovation, and omnichannel expansion as the core strategic levers, and said the company is focused on long-term growth, not quarter-to-quarter noise. His tone was confident and upbeat, especially on the durability of the brand, the breadth of product platforms, and the opportunity in international markets.
Scott Bomar said the quarter featured broad-based 9% sales growth, 170 basis points of gross margin expansion to 59.5%, and a meaningful beat versus expectations on operating performance. He said gross margin benefited from pricing discipline, product and supply chain productivity, and a 170 basis point, or $8.2 million, benefit from IEEPA tariff refunds, partially offset by higher realized tariff costs and inflation. He also noted $130 million of share repurchases in the quarter, about $60 million in cash at quarter-end, inventory of $359 million, and unchanged capital allocation priorities focused on reinvestment, selective M&A, and buybacks.
Analysts focused heavily on U.S. demand, Drinkware, tariffs, inflation, and international growth. Management said U.S. consumer demand exceeded reported sales, that Drinkware’s U.S. drag from three SKUs is a known headwind that should largely roll off by year-end, and that the company still expects mid-single-digit Drinkware growth for the full year. On tariffs, Scott said the 20% assumption starting in September is conservative and not based on special visibility, while on inflation he called out stainless steel, magnets, resin, FX, fuel, and transportation as key pressure points. Management also said international demand remains strong overall, with Japan still early, Europe and Australia performing well, and Canada softer due to cautious wholesale inventory buying.
The bull case from this call is that YETI is showing healthy underlying demand even in a cautious consumer environment, with U.S. consumer demand exceeding reported sales and international markets still early in their growth run. Management pointed to expanding product platforms, a strong brand campaign, and rising operating leverage as reasons it can keep compounding sales and EPS over time.
The main risks discussed were tariff uncertainty, continued inflation in raw materials and transportation, and uneven consumer demand in some markets such as Canada and parts of the U.S. wholesale environment. Drinkware still faces a roughly 600 basis point U.S. headwind from a narrow set of SKUs, and management acknowledged that consumer uncertainty remains elevated enough to keep the back half outlook cautious.
AI summary of the company's earnings call · Paraphrased · Not investment advice
- Free Float
- 98.7%
- Shares Outstanding
- 75.76M
- Float Shares
- 74.75M
of shares held by institutions
451 13F filers
Buy/sell ratio 0.00. Sells can include pre-scheduled 10b5-1 plan sales, not just discretionary selling.
Congressional trading
Senate and House stock disclosures for YETI, newest first.
| Member | Type | Traded | |
|---|---|---|---|
| Ro KhannaHouse · CA17 | Sell | Aug 29, 22 | Filing → |
| Ro KhannaHouse · CA17 | Buy | May 23, 22 | Filing → |
| Roger Wayne MarshallHouse · KS01 | Buy | May 4, 20 | Filing → |
| Roger Wayne MarshallHouse · KS01 | Sell | May 7, 20 | Filing → |
| Brian Jeffrey MastHouse · FL18 | Sell | Jan 2, 19 | Filing → |
| Brian Jeffrey MastHouse · FL18 | Buy | Dec 24, 18 | Filing → |
Source: public STOCK Act disclosures. Filed weeks after the trade — a lagging signal, not a real-time one.
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Vanguard Group Inc | 7.78M | ▼ 320.70K |
| Blackrock, Inc. | 7.22M | ▲ 67.35K |
| Wellington Management Group Llp | 4.23M | ▼ 538.84K |
| Fmr LLC | 3.99M | ▲ 1.50M |
| Vanguard Portfolio Management LLC | 3.65M | ▼ 46.40K |
| Baillie Gifford & Co | 3.60M | ▼ 94.32K |
| Vanguard Capital Management LLC | 3.42M | ▼ 68.64K |
| Reinhart Partners, Inc. | 3.28M | ▲ 158.96K |
| American Century Companies Inc | 2.65M | ▲ 84.33K |
| State Street Corp | 2.38M | ▼ 7.26K |
| Quantinno Capital Management LP | 2.33M | ▲ 456.43K |
| Dimensional Fund Advisors LP | 1.92M | ▲ 29.00K |
Held by 431 ETFs
Biggest fund positions in YETI by dollar value.
Recent insider transactions
Who's buying, who's selling, and how much.
| Date | Insider | Type | Shares |
|---|---|---|---|
| Aug 14, 26 | Reintjes Matthew J | other | 2,228 |
| Aug 17, 26 | Reintjes Matthew J | other | 2,062 |
| Aug 14, 26 | Barksdale Bryan C. | other | 596 |
| Aug 17, 26 | Barksdale Bryan C. | other | 554 |
| Aug 14, 26 | Duff Martin | other | 790 |
| Aug 17, 26 | Duff Martin | other | 630 |
| May 7, 26 | Axelrod Elizabeth L | other | 3,719 |
| May 7, 26 | Arens Arne | other | 3,719 |
| May 7, 26 | SHEARER ROBERT K | other | 9,117 |
| May 7, 26 | Welander Jan Magnus | other | 6,238 |
A “Sell” may be a pre-scheduled 10b5-1 plan sale rather than a discretionary decision — read insider selling with that in mind.
Our YETI coverage
Recent articles, reports, and earnings notes.

YETI Holdings (YETI): Growth Recovery With Tariff Pressure
YETI is regaining momentum with 8.3% Q1 sales growth, stronger Coolers & Equipment demand, and a raised 2026 EPS outlook. Tariffs and a premium valuation remain the main risks, but the Buy case is intact.

YETI Holdings, Inc. (YETI) rises on deep earnings beat
YETI Holdings, Inc. (YETI) rises after a mixed quarter that still impressed investors. Revenue topped expectations, wholesale surged, drinkware grew again, and management lifted full-year guidance. This deep-dive analysis looks beyond the headline miss to the operating trends, margin outlook, and why the stock moved higher.

YETI Holdings (YETI): Growth Holds, Margins Face Tariff Pressure
YETI remains a high-quality premium brand with strong cash generation and expanding international sales, but tariff pressure and promotional U.S. drinkware keep the stock from commanding a premium multiple.
Want a deeper read on YETI?
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Headlines from third-party outlets — TickerSpark isn't affiliated with these sources.
AI analysis · Last refreshed October 4, 2026 · Live quote · Not investment advice