YETI Stock Price & Analysis
YETI$44.13+1.23 +2.85%
$3.22B
Market Cap
18.21
P/E
14.82
Forward P/E
60
Score
YETI Stock Price & Analysis
YETI price $44.13 +1.23 +2.85%
- Ticker
- YETI
- Price
- $44.13
- Change
- +1.23 +2.85%
- Market cap ?
- $3.22B
- P/E ?
- 18.21
- Forward P/E ?
- 14.82
- Dividend yield ?
- 0.00%
- Beta ?
- 1.68
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stocklytics score
- 60
- Value
- 70
- Quality
- 53
- Growth
- 57
Stocklytics score rationale: value 70, quality 53, growth 57.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 818914000 | 639239000 | 778833000 | 913734000 | 1091721000 | 1410989000 | 1595222000 | 1658713000 | 1829873000 | 1868494000 |
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…
Fair value
YETI fair value $61.30. Price $44.13. Price is 28% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 64% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 207.41M. Growth 5.32%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.7). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 72.99M. Net debt 40.12M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | 0.84 | — | 523.44M |
| 2026-08-13 | 0.67 | 0.54 | 483.87M | 483.80M |
| 2026-05-14 | 0.26 | 0.18 | 380.41M | 374.73M |
| 2026-02-19 | 0.92 | 0.88 | 583.71M | 581.95M |
| 2025-11-06 | 0.61 | 0.57 | 487.77M | 582.43M |
| 2025-08-07 | 0.66 | 0.54 | 445.89M | 482.34M |
| 2025-05-08 | 0.31 | 0.27 | 351.13M | 480.00M |
| 2025-02-13 | 1.00 | 0.93 | 546.54M | 362.63M |
| 2024-11-07 | 0.71 | 0.67 | 478.44M | 554.52M |
| 2024-08-08 | 0.70 | 0.64 | 463.50M | 452.45M |
| 2024-05-09 | 0.34 | 0.25 | 341.39M | 453.11M |
| 2024-02-15 | 0.90 | 0.96 | 519.79M | 535.95M |
| 2023-11-09 | 0.60 | 0.55 | 433.56M | 426.43M |
| 2023-08-10 | 0.57 | 0.47 | 402.56M | 411.64M |
| 2023-05-11 | 0.18 | 0.15 | 302.80M | 294.63M |
| 2023-02-23 | 0.78 | 0.79 | 448.00M | 491.98M |
| 2022-11-10 | 0.63 | 0.58 | 433.56M | 414.10M |
| 2022-08-04 | 0.63 | 0.68 | 420.04M | 422.90M |
| 2022-05-11 | 0.33 | 0.32 | 293.63M | 290.51M |
| 2022-02-17 | 0.87 | 0.84 | 443.12M | 442.20M |
| 2021-11-11 | 0.64 | 0.59 | 362.64M | 337.19M |
| 2021-08-05 | 0.68 | 0.56 | 357.67M | 357.67M |
| 2021-05-13 | 0.38 | 0.21 | 247.55M | 175.06M |
| 2021-02-11 | 0.74 | 0.63 | 375.77M | 345.42M |
| 2020-11-05 | 0.61 | 0.37 | 294.60M | 256.19M |
| 2020-08-06 | 0.41 | 0.16 | 246.94M | 96.37M |
| 2020-05-07 | 0.11 | 0.07 | 174.41M | 110.99M |
| 2020-02-13 | 0.48 | 0.43 | 297.60M | 266.60M |
| 2019-10-31 | 0.30 | 0.26 | 229.12M | 198.57M |
| 2019-08-01 | 0.33 | 0.30 | 231.65M | 210.59M |
| 2019-05-02 | 0.08 | 0.02 | 155.35M | 38.84M |
| 2019-02-14 | 0.38 | 0.35 | 241.18M | 222.14M |
| 2018-11-29 | 0.24 | 0.22 | 196.11M | 178.28M |
| 2018-10-25 | 0.23 | — | 206.29M | — |
| 2018-03-31 | -0.04 | — | 135.26M | — |
| 2017-12-31 | 0.05 | — | 202.10M | — |
| 2017-09-30 | 0.13 | — | 183.03M | — |
| 2017-07-01 | 0.08 | — | 148.41M | — |
| 2017-04-01 | -0.08 | — | 105.70M | — |
| 2016-03-31 | -0.46 | — | 191.25M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-17 | Reintjes Matthew J | Sell | 2.06K | $43.00 | 88.67K |
| 2026-08-17 | Barksdale Bryan C. | Sell | 554 | $43.00 | 23.82K |
| 2026-08-17 | Duff Martin | Sell | 630 | $43.00 | 27.09K |
| 2026-08-14 | Reintjes Matthew J | Sell | 2.23K | $44.56 | 99.28K |
| 2026-08-14 | Barksdale Bryan C. | Sell | 596 | $44.56 | 26.56K |
| 2026-08-14 | Duff Martin | Sell | 790 | $44.56 | 35.20K |
| 2026-05-07 | Axelrod Elizabeth L | Buy | 3.72K | — | — |
| 2026-05-07 | Arens Arne | Buy | 3.72K | — | — |
| 2026-05-07 | SHEARER ROBERT K | Buy | 9.12K | — | — |
| 2026-05-07 | Welander Jan Magnus | Buy | 6.24K | — | — |
| 2026-05-07 | Kelley Mary Lou | Buy | 3.72K | — | — |
| 2026-05-07 | Kelley Mary Lou | Buy | 2.82K | — | — |
| 2026-05-07 | MCCOY DUSTAN E | Buy | 3.72K | — | — |
| 2026-05-07 | Dean Alison | Buy | 3.72K | — | — |
| 2026-05-07 | GIBEAU FRANK D | Buy | 3.72K | — | — |
| 2026-05-06 | GIBEAU FRANK D | Buy | 5.47K | — | — |
| 2026-05-06 | GIBEAU FRANK D | Sell | 5.47K | — | — |
| 2026-02-24 | Barksdale Bryan C. | Sell | 546 | $45.44 | 24.81K |
| 2026-02-24 | Barksdale Bryan C. | Sell | 546 | $45.44 | 24.81K |
| 2026-02-24 | Reintjes Matthew J | Sell | 1.75K | $45.44 | 79.70K |
| 2026-02-24 | Reintjes Matthew J | Sell | 10.52K | $45.44 | 478.17K |
| 2026-02-24 | Duff Martin | Sell | 607 | $45.44 | 27.58K |
| 2026-02-23 | Bomar Scott C | Buy | 55.30K | — | — |
| 2026-02-23 | Bomar Scott C | Buy | 20.05K | — | — |
| 2026-02-23 | Bomar Scott C | Other | 0 | — | — |
| 2026-02-20 | Reintjes Matthew J | Buy | 160.45K | — | — |
| 2026-02-20 | Reintjes Matthew J | Sell | 63.14K | $47.68 | 3.01M |
| 2026-02-20 | Reintjes Matthew J | Buy | 30.61K | — | — |
| 2026-02-20 | Reintjes Matthew J | Sell | 63.14K | $47.68 | 3.01M |
| 2026-02-20 | Reintjes Matthew J | Buy | 160.45K | — | — |
| 2026-02-20 | McMullen Michael John | Buy | 20.55K | — | — |
| 2026-02-20 | McMullen Michael John | Sell | 8.12K | $47.68 | 386.97K |
| 2026-02-20 | McMullen Michael John | Sell | 8.12K | $47.68 | 386.97K |
| 2026-02-20 | McMullen Michael John | Buy | 20.55K | — | — |
| 2026-02-20 | Duff Martin | Buy | 11.01K | — | — |
| 2026-02-20 | Duff Martin | Buy | 16.64K | — | — |
| 2026-02-20 | Duff Martin | Sell | 7.36K | $47.68 | 350.78K |
| 2026-02-20 | Barksdale Bryan C. | Buy | 16.63K | — | — |
| 2026-02-20 | Barksdale Bryan C. | Buy | 7.55K | — | — |
| 2026-02-20 | Barksdale Bryan C. | Sell | 6.57K | $47.68 | 313.26K |
| 2026-02-20 | Barksdale Bryan C. | Sell | 6.57K | $47.68 | 313.26K |
| 2026-02-20 | Barksdale Bryan C. | Buy | 16.63K | — | — |
| 2026-02-17 | Duff Martin | Sell | 1.56K | $48.01 | 75.09K |
| 2026-02-17 | Duff Martin | Sell | 653 | $48.01 | 31.35K |
| 2026-02-17 | Barksdale Bryan C. | Sell | 1.19K | $48.01 | 56.94K |
| 2026-02-17 | Barksdale Bryan C. | Sell | 569 | $48.01 | 27.32K |
| 2026-02-17 | Reintjes Matthew J | Sell | 3.84K | $48.01 | 184.21K |
| 2026-02-17 | Reintjes Matthew J | Sell | 2.04K | $48.01 | 98.13K |
| 2026-02-17 | McMullen Michael John | Sell | 1.50K | $48.01 | 72.16K |
| 2026-02-17 | McMullen Michael John | Sell | 748 | $48.01 | 35.91K |
| 2025-12-11 | Barksdale Bryan C. | Sell | 4.92K | $45.32 | 223.16K |
| 2025-12-11 | Barksdale Bryan C. | Sell | 4.83K | $45.32 | 218.99K |
| 2025-11-21 | Duff Martin | Sell | 701 | $38.49 | 26.98K |
| 2025-08-25 | Duff Martin | Sell | 399 | $35.51 | 14.17K |
| 2025-08-25 | Reintjes Matthew J | Sell | 1.75K | $35.51 | 62.28K |
| 2025-08-25 | McMullen Michael John | Sell | 834 | $35.51 | 29.62K |
| 2025-08-25 | Barksdale Bryan C. | Sell | 676 | $35.51 | 24.00K |
| 2025-08-18 | Reintjes Matthew J | Sell | 2.06K | $34.46 | 71.09K |
| 2025-08-18 | McMullen Michael John | Sell | 454 | $34.46 | 15.64K |
| 2025-08-18 | Duff Martin | Sell | 414 | $34.46 | 14.27K |
| 2025-08-18 | Barksdale Bryan C. | Sell | 343 | $34.46 | 11.82K |
| 2025-05-21 | Duff Martin | Sell | 701 | $29.71 | 20.83K |
| 2025-05-07 | GIBEAU FRANK D | Buy | 4.08K | — | — |
| 2025-05-07 | GIBEAU FRANK D | Sell | 4.08K | — | — |
| 2025-05-01 | SHEARER ROBERT K | Buy | 13.40K | — | — |
| 2025-05-01 | KATZ ROBERT A | Buy | 5.47K | — | — |
| 2025-05-01 | Welander Jan Magnus | Buy | 9.17K | — | — |
| 2025-05-01 | Kelley Mary Lou | Buy | 5.47K | — | — |
| 2025-05-01 | GIBEAU FRANK D | Buy | 5.47K | — | — |
| 2025-05-01 | Axelrod Elizabeth L | Buy | 9.52K | — | — |
| 2025-05-01 | MCCOY DUSTAN E | Buy | 5.47K | — | — |
| 2025-05-01 | Dean Alison | Buy | 5.47K | — | — |
| 2025-05-01 | Arens Arne | Buy | 5.47K | — | — |
| 2025-03-24 | Welander Jan Magnus | Buy | 676 | — | — |
| 2025-03-24 | Welander Jan Magnus | Other | 0 | — | — |
| 2025-03-24 | arens arne Magnus | Buy | 446 | — | — |
| 2025-03-24 | arens arne Magnus | Other | 0 | — | — |
| 2025-02-24 | Barksdale Bryan C. | Sell | 338 | $37.10 | 12.54K |
| 2025-02-24 | Barksdale Bryan C. | Sell | 338 | $37.10 | 12.54K |
| 2025-02-24 | Duff Martin | Sell | 394 | $37.10 | 14.62K |
| 2025-02-24 | McMullen Michael John | Sell | 417 | $37.10 | 15.47K |
| 2025-02-24 | McMullen Michael John | Sell | 417 | $37.10 | 15.47K |
| 2025-02-24 | Reintjes Matthew J | Sell | 1.75K | $37.10 | 65.07K |
| 2025-02-18 | Reintjes Matthew J | Buy | 64.26K | — | — |
| 2025-02-18 | Reintjes Matthew J | Sell | 21.90K | $38.43 | 841.50K |
| 2025-02-18 | Reintjes Matthew J | Sell | 840 | $38.43 | 32.28K |
| 2025-02-18 | Reintjes Matthew J | Sell | 4.12K | $38.43 | 158.52K |
| 2025-02-18 | McMullen Michael John | Buy | 3.13K | — | — |
| 2025-02-18 | McMullen Michael John | Sell | 930 | $38.43 | 35.74K |
| 2025-02-18 | McMullen Michael John | Sell | 123 | $38.43 | 4.73K |
| 2025-02-18 | McMullen Michael John | Sell | 957 | $38.43 | 36.78K |
| 2025-02-18 | Duff Martin | Sell | 980 | $38.43 | 37.66K |
| 2025-02-18 | Barksdale Bryan C. | Buy | 6.35K | — | — |
| 2025-02-18 | Barksdale Bryan C. | Sell | 1.74K | $38.43 | 66.87K |
| 2025-02-18 | Barksdale Bryan C. | Sell | 250 | $38.43 | 9.61K |
| 2025-02-18 | Barksdale Bryan C. | Sell | 685 | $38.43 | 26.32K |
| 2025-02-14 | Reintjes Matthew J | Buy | 33.96K | — | — |
| 2025-02-14 | McMullen Michael John | Buy | 11.97K | — | — |
| 2025-02-14 | Duff Martin | Buy | 10.82K | — | — |
| 2025-02-14 | Barksdale Bryan C. | Buy | 9.07K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 476, holders +24 vs prior quarter. Ownership 114.07%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 7.22M | 67.35K | +0.94% | 357.73M |
| WELLINGTON MANAGEMENT GROUP LLP | 4.23M | -538.84K | -11.30% | 209.69M |
| FMR LLC | 3.99M | 1.50M | +59.84% | 197.98M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.65M | -46.40K | -1.25% | 181.13M |
| BAILLIE GIFFORD & CO | 3.60M | -94.32K | -2.55% | 178.47M |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.42M | -68.64K | -1.97% | 169.60M |
| REINHART PARTNERS, LLC. | 3.28M | 158.96K | +5.10% | 162.42M |
| AMERICAN CENTURY COMPANIES INC | 2.65M | 84.33K | +3.28% | 131.54M |
| STATE STREET CORP | 2.38M | -7.26K | -0.30% | 118.07M |
| QUANTINNO CAPITAL MANAGEMENT LP | 2.33M | 456.43K | +24.39% | 115.36M |
| DIMENSIONAL FUND ADVISORS LP | 1.92M | 29.00K | +1.54% | 94.97M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.41M | -28.25K | -1.97% | 69.75M |
| WESTWOOD HOLDINGS GROUP INC | 1.40M | -146.32K | -9.47% | 69.35M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.35M | -10.65K | -0.78% | 66.76M |
| CITADEL ADVISORS LLC | 1.31M | -614.55K | -31.93% | 64.93M |
| LOOMIS SAYLES & CO L P | 1.30M | -17.53K | -1.33% | 64.36M |
| ALLIANCEBERNSTEIN L.P. | 1.69M | 439.98K | +35.31% | 61.69M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.23M | 46.67K | +3.95% | 60.93M |
| UBS GROUP AG | 1.22M | -173.79K | -12.48% | 60.42M |
| VAN BERKOM & ASSOCIATES INC. | 1.21M | -92.15K | -7.07% | 60.05M |
| ENGAGED CAPITAL LLC | 1.19M | -590.00K | -33.07% | 59.18M |
| BANK OF NEW YORK MELLON CORP | 1.17M | -59.88K | -4.87% | 57.97M |
| GOTHAM ASSET MANAGEMENT, LLC | 1.06M | 216.09K | +25.57% | 52.59M |
| JUPITER ASSET MANAGEMENT LTD | 985.31K | -222.61K | -18.43% | 48.83M |
| GOLDMAN SACHS GROUP INC | 869.62K | -56.09K | -6.06% | 43.10M |
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