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YETI Holdings Inc (YETI)

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Upturn Advisory Summary
12/12/2025: YETI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
1 Year Target Price $41.6
1 Year Target Price $41.6
| 4 | Strong Buy |
| 2 | Buy |
| 11 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
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 Advisory Performance | Stock Returns Performance |
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 | Website https://www.yeti.com |
Full time employees 1340 | Website https://www.yeti.com | ||
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.

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