YETI YETI Holdings, Inc.
USConsumer CyclicalAs of 2026-07-10 16:00
Why YETI matters now
YETI Holdings, Inc. (YETI) is a US stock in Consumer Cyclical. The latest InvestLog snapshot shows $48.91 with -0.86% on the session and $3.71B in market capitalization; recent performance reads 1-month +16.90% and YTD +10.87%.
The latest financial table shown here is Q1 2026, with revenue of $380.4M, net income of $9.9M, and EPS of $0.13. Investors can compare that operating picture with valuation signals such as P/E 16.60 and FCF yield 5.8%.
The latest indexable market news headline is "YETI or POOL: Which Is the Better Value Stock Right Now?" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Hold with a median target of $51.00; recent insider activity includes GIBEAU FRANK D filing A-Award. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
16.60
PEG
—
P/B
5.59
P/S
1.95
EV/EBITDA
14.29
DCF Value
$23.67
FCF Yield
5.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
57.0%
Operating Margin
10.8%
Net Margin
8.4%
ROE
22.5%
ROA
13.0%
ROIC
16.6%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $380.4M | $9.9M | $0.13 |
| Q4 2025 | $583.7M | $58.2M | $0.74 |
| FY 2025 | $1.87B | $165.4M | $2.03 |
| Q3 2025 | $487.8M | $39.4M | $0.48 |
Analyst Ratings
Consensus
Hold
Target (Consensus)
$50.44
Target (Median)
$51.00
Target Range
$42.00 - $60.00
Trading Activity
Insider Trades
Related Stocks
Latest News
Company Info
Sector
Consumer Cyclical
Industry
Leisure
Country
US
Exchange
—
Beta
1.74
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. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.