YETI official logo YETI
YETI 1-star rating from Upturn Advisory
YETI Holdings Inc (YETI) company logo

YETI Holdings Inc (YETI)

YETI Holdings Inc (YETI) 1-star rating from Upturn Advisory
$44.08
Last Close (24-hour delay)
Profit since last BUY14.17%
upturn advisory logo
Consider higher Upturn Star rating
BUY since 22 days
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/12/2025: YETI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

3 star rating from financial analysts

17 Analysts rated it

Moderately tracked stock, growing coverage, gaining market and investor attention.

1 Year Target Price $41.6

1 Year Target Price $41.6

Analysts Price Target For last 52 week
$41.6 Target price
52w Low $26.61
Current$44.08
52w High $46.27

Analysis of Past Performance

Type Stock
Historic Profit -26.57%
Avg. Invested days 26
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Mid-Cap Stock
Market Capitalization 3.58B USD
Price to earnings Ratio 22.96
1Y Target Price 41.6
Price to earnings Ratio 22.96
1Y Target Price 41.6
Volume (30-day avg) 17
Beta 1.79
52 Weeks Range 26.61 - 46.27
Updated Date 12/14/2025
52 Weeks Range 26.61 - 46.27
Updated Date 12/14/2025
Dividends yield (FY) -
Basic EPS (TTM) 1.92

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 8.75%
Operating Margin (TTM) 11.14%

Management Effectiveness

Return on Assets (TTM) 10.84%
Return on Equity (TTM) 21.77%

Valuation

Trailing PE 22.96
Forward PE 16.16
Enterprise Value 3487828621
Price to Sales(TTM) 1.96
Enterprise Value 3487828621
Price to Sales(TTM) 1.96
Enterprise Value to Revenue 1.9
Enterprise Value to EBITDA 12.77
Shares Outstanding 77808113
Shares Floating 77238558
Shares Outstanding 77808113
Shares Floating 77238558
Percent Insiders 0.54
Percent Institutions 120.51

About YETI Holdings Inc

Exchange NYSE
Headquaters Austin, TX, United States
IPO Launch date 2018-10-25
President, CEO & Director Mr. Matthew J. Reintjes
Sector Consumer Cyclical
Industry Leisure
Full time employees 1340
Full time employees 1340

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products. In addition, it offers apparel and gear products, including hats, shirts, bottle openers, and ice substitutes. The company sells its products through independent retailers comprising outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through its own website. It operates in the United States, Canada, Australia, New Zealand, Europe, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.