47.49USD-2.15%Mkt Cap: 3.62B USDP/E: 24.36Last update: 2026-06-01
YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra,…
Industry Peers
Leisure52.94BISKP/E 44.0
22.75BSEKP/E 19.9
14.46BPLNP/E 19.1
11.99BUSD—
10.15BSEKP/E 24.4
8.24BNOKP/E 17.6
7.01BUSDP/E 18.4
6.50BGBpP/E 31.5
Indicators:|
Key Statistics
Company
Market Cap3.62B USD
Enterprise Value3.73B USD
Revenue (TTM)1.90B USD
Gross Profit1.07B USD
Net Income (TTM)165.39M USD
Revenue/Share24.10 USD
Last Price47.49 USD
Fiscal Year EndJan 2026
MR QuarterApr 2026
Employees1.4K
CountryUS
SectorConsumer Cyclical
IndustryLeisure
ISINUS98585X1046
Valuation
P/E (Trailing)24.36
P/E (Forward)14.50
PEG1.27
EV/EBITDA14.55
EV/Revenue1.97
P/S1.91
P/B5.53
EPS (TTM)1.96
EPS (Forward)3.31
52W Range
29.1283% of range51.29
52W High51.29 USD
52W Low29.12 USD
Profitability
Gross Margin57.41%
Oper. Margin3.27%
EBITDA Margin13.51%
Profit Margin8.85%
ROE25.43%
ROA13.39%
Growth
Revenue Growth8.30%
Earnings Growth-35.00%
Cash Flow & Leverage
Operating CF254.74M USD
CapEx (TTM)101.84M USD
FCF Margin7.27%
FCF Yield3.81%
Net Debt96.84M USD
Net Debt/EBITDA0.38
Balance Sheet
Debt/Equity0.35
Current Ratio2.10
Quick Ratio0.86
Book Value/Sh8.671 USD
Cash/Share1.687 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating2.0 (Buy)
Target (Mean)51.33 USD
Target Range41.00 USD – 70.00 USD
# Analysts15
Ownership
Shares Out.75.76M
Float75.01M
Insiders0.65%
Institutions119.49%
Short Interest
Short Ratio4.9d
Short % Float14.20%
Short % Out.11.00%
Shares Short8.33M
Short (prev mo.)9.47M
Technical
SMA 5039.83 (+19.2%)
SMA 20040.00 (+18.7%)
Beta1.69
S&P 52W Chg27.70%
Avg Vol (30d)1.43M
Avg Vol (10d)1.68M
Technical Indicators
RSI (14)70.5
MACD2.0259
MACD Signal1.3817
MACD Hist.+0.6443
BB Upper48.64 USD
BB Middle42.66 USD
BB Lower36.67 USD
BB Width28.07%
ATR (14)2.080 USD
Vol Ratio (20d)0.44x