YETI Holdings, Inc.

Valuation Analysis

About the Company

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, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel sea

YETI Holdings, Inc. Stock at a Glance

YETI Holdings, Inc. (YETI) is currently trading at $50.42 with a market capitalization of $3.8B. The trailing P/E ratio stands at 25.72x, with a forward P/E of 15.24x. The 52-week range spans from $29.12 to $51.49; the current price is 2.1% below the yearly high. Year-over-year revenue growth stands at +8.3%. The net profit margin stands at 8.36%.

💰 Dividend

YETI Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Analyst Rating

15 analysts rate YETI Holdings, Inc. (YETI) on consensus: Buy. The average price target is $51.33, implying +1.81% from the current price. Analyst price targets range from $41.00 to $70.00.

YETI Holdings, Inc.: The Investment Case in Detail

YETI Holdings, Inc. (YETI) operates in the Consumer Cyclical — specifically Leisure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

The Bear Case

Short interest sits at 13.16% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valuation in Context

The PEG ratio at 1.27 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

What to Watch Next

• The forward P/E of 15.24x is meaningfully below the trailing 25.72x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 95.2% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Investment Thesis: Strengths & Weaknesses

Technical Snapshot

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Risk Profile

The data points to above-average price swings, elevated short interest (13.16%).

Trading Data

Related Stocks in the Same Sector

Where can I buy YETI Holdings, Inc.?

Compare top-rated brokers — low fees, trusted providers, fully regulated.