YETI Holdings, Inc. (YETI) AI Stock Analysis

YETI Holdings, Inc. designs, markets, retails, and distributes premium outdoor and recreation products. Founded in 2006 and headquartered in Austin, Texas, the company offers hard and soft coolers, cargo, bags, and outdoor living accessories. A central part of its business is the Rambler drinkware line, featuring tumblers, bottles, jugs, colsters, lowballs, and related accessories. YETI also sells outdoor gear such as apparel and ice substitutes. Products reach consumers globally across the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan through independent specialty retailers, hardware stores, sporting goods retailers, farm and ranch stores, and a direct-to-consumer website.

Between FY2020 and FY2025, YETI achieved a five-year revenue compound annual growth rate of 11.3%. Annual revenue expanded from $1.41B in FY2021 to $1.87B in FY2025, though annual revenue growth slowed to 2.1% in FY2025. Gross margin was 57.4% in FY2025, while operating margin stood at 11.4%, down from 19.5% in FY2021. Net income for FY2025 was $165.4M with diluted EPS of $2.38. Across the trailing twelve months, revenue reached $1.94B with an operating margin of 19.3%. For the latest quarter ended June 30, 2026, quarterly revenue increased 8.5% year-over-year and quarterly earnings grew 54.1%.

As of June 30, 2026, YETI held $59.8M in cash and short-term investments against total debt of $253.0M, producing net debt of $193.2M. Total assets were $1.30B compared to shareholders' equity of $609.5M. The company maintains a current ratio of 1.75 and a debt-to-equity ratio of 0.42. During FY2025, YETI produced $254.7M in operating cash flow while capital expenditures totaled $42.7M. Cash flow supported $297.8M in share buybacks during FY2025, which contributed to a 14.6% reduction in share count over five years.

At the October 16, 2026 closing price of $43.07, YETI had a market capitalization of $3.14B and an enterprise value of $3.25B. The stock trades at a trailing P/E of 18.9x, slightly above the 18.0x median of its US-listed Consumer Cyclical peers. Its forward P/E of 13.2x sits below the peer group median of 14.1x, while its EV/EBITDA of 11.3x is near the peer median of 11.1x. Over the past year, YETI gained 28.6%, outperforming the S&P 500 return of 16.8%, but fell 51.1% over five years compared to an 83.0% gain for the index.

Wall Street consensus includes 10 Strong Buy, 2 Buy, and 5 Hold recommendations, with zero Sell ratings. The mean price target of $54.31 stands 26.1% above the October 16, 2026 closing price of $43.07. For the fiscal year ending December 31, 2026, analysts forecast revenue of $2.01B and EPS of $2.97, reflecting 19.8% annual EPS growth. For the following fiscal year, 18 analysts project revenue of $2.15B and EPS of $3.36. YETI has beaten EPS estimates in each of the last 4 quarters, with its next earnings date scheduled for November 5, 2026.

This page is an AI-written research summary of YETI Holdings, Inc. (YETI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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