YETI Holdings Inc (YETI)

YETI Holdings Inc is a consumer discretionary company listed on the NYSE under the ticker YETI. The company designs, markets, retails, and distributes outdoor products under the YETI brand in the United States and several international markets, including Canada, Australia, New Zealand, Europe, and Japan. Its product range includes hard coolers, soft cooler bags, drinkware, storage and cargo solutions, outdoor living items, bottles and jugs, cookware, apparel, and other branded accessories. YETI sells through direct-to-consumer channels such as websites, corporate sales programs, and retail stores, as well as through wholesale distribution. Founded in 2006 and headquartered in Austin, Texas, the company focuses on outdoor and lifestyle products associated with its branded product lines.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Free Cash Flow / Net Income
NYSE-YETI
$52.97
25.5% Upside
Undervalued
$54.87
30.0% Upside
Undervalued
Good
0.0%
November 5, 2026
17.2x
5.1x
1.6x
3.081 B
3.274 B
7.6%
98.7%
6.9
142.9%
Valuation • Fair Value

YETI Holdings Inc (NYSE-YETI) Fair Value by Valuation Model

Review the available estimates for YETI Holdings Inc (NYSE-YETI), including DCF Fair Value, Ben Graham Formula Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$52.97

Estimated upside of 25.5% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$57.77

Discounted cash flow valuation reference.

Ben Graham Formula Value

$27.18

Classic Ben Graham valuation formula reference.

EPV Fair Value

$40.30

Earnings power value estimate.

Comps Fair Value

$50.27

Comparable-company valuation reference.

Analyst Price Target

$54.87

Analysts imply upside of 30.0%.

How to read these valuation models

Use the 7 available valuation references for YETI Holdings Inc (NYSE-YETI) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for YETI Holdings Inc (NYSE-YETI)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

1.936 B

Current operating scale indicator.

Revenue Forecast

2.009 B

Forward revenue estimate.

EBITDA

289.1 M

Current operating profitability reference.

EBITDA Forecast

356.8 M

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review YETI Holdings Inc (NYSE-YETI) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for YETI Holdings Inc (NYSE-YETI)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.88

No elevated caution signal from this screen.

Altman Z-Score

6.9

Relatively strong balance-sheet zone.

FCF / Net Income

142.9%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for YETI Holdings Inc (NYSE-YETI). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for YETI Holdings Inc (NYSE-YETI)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

November 5, 2026

Days to Earnings

48

Dividend Yield

0.0%

No current dividend yield is indicated.

How to read events and dividends

This section helps investors track time-sensitive items for YETI Holdings Inc (NYSE-YETI), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

YETI Holdings Inc (NYSE-YETI) Stock Forecast & Technical Outlook

Review YETI Holdings Inc (NYSE-YETI) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Sell

The 15-minute technical read for YETI Holdings Inc (NYSE-YETI) is currently Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for YETI Holdings Inc (NYSE-YETI) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for YETI Holdings Inc (NYSE-YETI) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for YETI Holdings Inc (NYSE-YETI) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Buy

The monthly technical read for YETI Holdings Inc (NYSE-YETI) is currently Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for YETI Holdings Inc (NYSE-YETI)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, YETI Holdings Inc (NYSE-YETI) has a Buy consensus, with 9 buy, 5 hold and 0 sell recommendations in the current data set.

Buy 9
Hold 5
Sell 0
FAQ Fast Investor Answers

YETI Holdings Inc (NYSE-YETI) Stock FAQ

Data-supported answers about YETI Holdings Inc (NYSE-YETI), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$52.97
Estimated upside 25.5%
Valuation Rating
Undervalued
Estimated upside of 25.5%
Analyst Target
$54.87
Implied upside 30.0%
Financial Health
Good
Current financial-health read

The current fair value estimate for YETI Holdings Inc (NYSE-YETI) is $52.97. This implies an estimated upside of 25.5% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 25.5% versus the current market price.

The available analyst price target for YETI Holdings Inc (NYSE-YETI) is $54.87. The analyst target implies estimated upside of 30.0%.

The current financial health read for YETI Holdings Inc (NYSE-YETI) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for YETI Holdings Inc (NYSE-YETI) is November 5, 2026.

The latest available data indicates no current dividend yield for YETI Holdings Inc (NYSE-YETI).

The current P/E ratio listed for YETI Holdings Inc (NYSE-YETI) is 17.2x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for YETI Holdings Inc is 3.081 B.

The current enterprise value listed for YETI Holdings Inc is 3.274 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for YETI Holdings Inc is NYSE-YETI, and the stock is listed on NYSE.

YETI Holdings Inc (NYSE-YETI) is listed on NYSE.

The current debt-to-total-capital ratio listed for YETI Holdings Inc is 7.6%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for YETI Holdings Inc is 98.7%. Free float helps investors understand how much of the share base is available for public trading.