Stocks · Consumer Cyclical · Leisure
YETI Holdings, Inc. YETI
$40.52 -0.86% Close, Oct 5, 2026 · NYSE · Market cap $3.10B
High quality
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The diluted share count fell 9.2% in a year, mainly through buybacks.
- Earnings beat analyst estimates in each of the last 10 quarters (average surprise over the last four: +20.6%).
- The shares trade at 17.7× trailing earnings, lower than 86% of the company's own readings over the past five years.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 40%
- EPS growth (TTM, YoY)Top 42%
- FCF growth (TTM, YoY)Bottom 39%
- Revenue growth, 3-year CAGRTop 32%
- Revenue growth accelerationTop 15%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 10%
- Gross marginTop 11%
- Operating marginTop 29%
- Cash conversion (OCF / net income)Bottom 47%
- Accruals (lower is better)Top 22%
- Net debt / EBITDA (lower is better)Top 20%
- Interest coverTop 9%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 37%
- Free-cash-flow yieldTop 42%
- EBITDA / enterprise valueTop 43%
- Sales / enterprise valueBottom 39%
- P/E vs own 5-year history (lower is better)Top 23%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 28%
- 6-month returnTop 35%
- 1-year return vs S&P 500Top 26%
- Distance from 52-week highTop 45%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 33%
- Consecutive EPS beatsTop 11%
- Share of analysts rating BuyTop 37%
- Upside to consensus price targetTop 34%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Top 45%
- Maximum drawdown, 3 yearsTop 41%
- Beta vs S&P 500 (lower is better)Bottom 31%
- Net debt / EBITDA (lower is better)Top 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 3.2% | 6.2% | ↑ |
| EPS growth (YoY) | -5.8% | 9.0% | ↑ |
| Gross margin | 58.4% | 59.2% | ↑ |
| Operating margin | 12.9% | 12.2% | ↓ |
| FCF margin | 11.6% | 10.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 6.2% | 3.2% | ↑ | Top 40% |
| EPS growth (TTM, YoY) | 9.0% | -5.8% | ↑ | Top 42% |
| Gross margin | 59.2% | 58.4% | ↑ | Top 11% |
| Operating margin | 12.2% | 12.9% | ↓ | Top 29% |
| Net margin | 9.2% | 9.7% | ↓ | — |
| Free-cash-flow margin | 10.7% | 11.6% | ↓ | — |
| Return on invested capital | 19.6% | — | Top 10% | |
| Revenue growth, 3-year CAGR | 5.4% | — | Top 32% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.70×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +0.6 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 0.67×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 109.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 13.39%
- Shareholder yield
- 13.39%
- Share count change, 1 year
- -9.2%
- Share count change, 3-year CAGR
- -4.6%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 4, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 10
- Beats in the last 8 reports
- 8 of 8
- Average EPS surprise, last 4
- +20.6%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $57.44
- Target vs current price
- +41.8%
- Analysts with a rating
- 22
- Share rating Buy or Strong Buy
- 59%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +24.1% | -10.6% | -13.3% | -22.4% | — |
| May 14, 2026 | +46.8% | +6.2% | +16.5% | +32.2% | +37.4% |
| Feb 19, 2026 | +4.5% | -4.8% | -9.5% | -26.5% | -17.7% |
| Nov 6, 2025 | +7.0% | +5.2% | +15.6% | +27.0% | +40.0% |
| Aug 7, 2025 | +22.2% | -10.3% | -2.9% | -0.6% | -5.9% |
| May 8, 2025 | +14.8% | +6.0% | +12.3% | +12.4% | +32.5% |
| Feb 13, 2025 | +7.5% | -0.9% | -2.6% | -15.8% | -25.7% |
| Nov 7, 2024 | +6.0% | +7.6% | +12.5% | +15.2% | +2.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | $0.67 | $0.54 | +24.1% | $483.9M |
| May 14, 2026 | $0.26 | $0.18 | +46.8% | $380.4M |
| Feb 19, 2026 | $0.92 | $0.88 | +4.5% | $583.7M |
| Nov 6, 2025 | $0.61 | $0.57 | +7.0% | $487.8M |
| Aug 7, 2025 | $0.66 | $0.54 | +22.2% | $445.9M |
| May 8, 2025 | $0.31 | $0.27 | +14.8% | $351.1M |
| Feb 13, 2025 | $1.00 | $0.93 | +7.5% | $546.5M |
| Nov 7, 2024 | $0.71 | $0.67 | +6.0% | $478.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 17.7× | 20.0× | 14th | Top 37% |
| P/E (forward) | 13.6× | — | — | — |
| EV / EBITDA | 11.4× | — | — | Top 43% |
| EV / Sales | 1.70× | — | — | Bottom 39% |
| Free-cash-flow yield | 6.70% | — | — | Top 42% |
| Earnings yield | 5.65% | — | — | Top 37% |
P/E over the past five years
Range 14.2× – 61.1× since Jul 3, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +15.7%
- Earnings per share growth (TTM)
- +9.0%
- Change in P/E multiple
- +27.7%
Most of the move came from a change in the valuation multiple.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -7.0%
- 200-day average slope (20 days)
- -0.1%
- Distance from 50-day average
- -8.6%
- Distance from 200-day average
- -8.7%
- RSI (14)
- 41.4
- Relative volume
- 0.65×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 39.4%
- Volatility vs own 5-year history
- 30th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.25
- Correlation with S&P 500
- 0.48
- Current drawdown from 1-year high
- -23.1%
- Maximum drawdown, 3 years
- -49.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 5, 2021 | Apr 16, 2025 | -75.0% | 863 days | Not yet recovered |
| Aug 5, 2021 | Oct 11, 2021 | -19.9% | 46 days | 18 days (Nov 4, 2021) |
| Jan 12, 2021 | Mar 4, 2021 | -16.6% | 35 days | 25 days (Apr 9, 2021) |
| Nov 5, 2020 | Nov 9, 2020 | -14.1% | 2 days | 8 days (Nov 19, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $3.10B
- P/E (TTM)
- 17.7
- EPS, diluted (TTM)
- $2.29
- Revenue (TTM)
- $1.94B
- 52-week range
- $31.66 – $53.99
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.41B | $1.60B | $1.66B | $1.83B | $1.87B |
| Gross profit | $816.1M | $763.4M | $943.2M | $1.06B | $1.07B |
| Operating income | $274.9M | $126.4M | $225.5M | $245.4M | $213.6M |
| Net income | $212.6M | $89.7M | $169.9M | $175.7M | $165.4M |
| EPS (diluted) | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $478.4M | $546.5M | $351.1M | $445.9M | $487.8M | $583.7M | $380.4M | $483.9M |
| Net income | $56.3M | $53.2M | $16.6M | $51.2M | $39.4M | $58.2M | $9.9M | $71.3M |
| EPS (diluted) | $0.66 | $0.63 | $0.20 | $0.61 | $0.48 | $0.74 | $0.13 | $0.94 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $146.5M | $100.9M | $285.9M | $261.4M | $254.7M |
| Capital expenditure | -$65.8M | -$56.9M | -$72.8M | -$41.8M | -$42.7M |
| Free cash flow | $80.8M | $44.0M | $213.1M | $219.6M | $212.1M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | -$100.0M | $0 | -$200.0M | -$297.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $59.8M
- Total assets
- $1.30B
- Total liabilities
- $692.2M
- Total debt
- $253.0M
- Net debt
- $193.2M
- Shareholders’ equity
- $609.5M
As of Jul 4, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 8,134,723
- Days to cover
- 5.38
- Change vs previous report
- +3.2%
FINRA short interest, settlement date Sep 15, 2026.