YETI Holdings, Inc.
YETI Mid CapConsumer Cyclical · Leisure
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
YETI Holdings, Inc. en bref
YETI Holdings, Inc. (YETI) is currently trading at 42,68 € with a market capitalization of 3,2 Md €. The trailing P/E ratio stands at 24.98x, with a forward P/E of 14.8x. The 52-week range spans from 25,39 € to 45,24 €; the current price is 5.6% below the yearly high. Year-over-year revenue growth stands at +8.3%. The net profit margin stands at 8.36%.
💰 Dividende
YETI Holdings, Inc. currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
15 analystes évaluent YETI Holdings, Inc. (YETI) au consensus : Acheter. L'objectif de cours moyen est de 44,75 €, soit un potentiel de +4.85% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,74 € à 61,02 €.
YETI Holdings, Inc. : la thèse d'investissement en détail
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.
Le scénario baissier
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.
Valorisation en contexte
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.
À surveiller
- The forward P/E of 14.8x is meaningfully below the trailing 24.98x — analysts expect earnings to step up; the next earnings release is the test.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (22.28% ROE)
- Marge brute élevée de 56.97% — signe d'un pouvoir de fixation des prix
- Consensus des analystes : Buy
- Bilan solide avec faible endettement (D/E 34.04)
- Free cash flow positif
- –Positions vendeuses élevées (13.16%)
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to above-average price swings, elevated short interest (13.16%).
Trading Data
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