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YETI Holdings, Inc. Stock Price

NYSE:YETI Community·US$3.4b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 34 Fair Values set on narratives written by author

YETI Share Price Performance

US$45.22
45.22 (0.00%)
US$50.93
Fair Value
US$45.22
45.22 (0.00%)
11.2% undervalued intrinsic discount
US$50.93
Fair Value
Price US$45.22
AnalystConsensusTarget US$50.93
AnalystLowTarget US$37.00
AnalystHighTarget US$68.34

YETI Community Narratives

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Fair Value US$50.93 11.2% undervalued intrinsic discount

Analysts Weigh Growth Prospects and Risks as YETI Holdings Receives Slight Valuation Boost

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·
Fair Value US$37 22.2% overvalued intrinsic discount

Economic Pressure And Online Rivals Will Undermine Premium Brand Value

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Fair Value US$68.34 33.8% undervalued intrinsic discount

Growing Outdoor Lifestyles Will Expand Global Premium Markets

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US$68.34
33.8% undervalued intrinsic discount
Revenue
8.11% p.a.
Profit Margin
10.87%
Future PE
19.72x
Price in 2029
US$83.61
US$37
22.2% overvalued intrinsic discount
Revenue
5.69% p.a.
Profit Margin
9.25%
Future PE
13.41x
Price in 2029
US$45.21

Trending Discussion

Updated Narratives

YETI logo

YETI: Future EPS Will Rely On Sustained Sales And Margin Momentum

Fair Value: US$50.93 11.2% undervalued intrinsic discount
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YETI: Returning Sales Momentum Will Support Stronger Margins Through 2026

Fair Value: US$68.34 33.8% undervalued intrinsic discount
3 users have set this as their fair value
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YETI: Taiwan And Guidance Risks Will Temper Rising Confidence In Recovery

Fair Value: US$37 22.2% overvalued intrinsic discount
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Snowflake Analysis

Flawless balance sheet and fair value.

0 Risks
2 Rewards

YETI Holdings, Inc. Key Details

US$1.9b

Revenue

US$816.6m

Cost of Revenue

US$1.1b

Gross Profit

US$922.5m

Other Expenses

US$158.6m

Earnings

Last Reported Earnings
Apr 04, 2026
Next Reporting Earnings
n/a
2.09
56.97%
8.36%
10.9%
View Full Analysis

About YETI

Founded
2006
Employees
1390
CEO
Matthew Reintjes
WebsiteView website
www.yeti.com

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 seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Recent YETI News & Updates

Seeking Alpha May 20

YETI: Strong Brand In Consumer Discretionary Drives Value

Summary YETI Holdings, Inc. has outperformed the market, delivering 19% alpha since prior coverage, and continues to present a strong fundamental case. YETI beat Q1 2026 earnings expectations, raised sales guidance to 7-8% growth, and maintains robust free cash flow and aggressive share repurchases. Despite macroeconomic headwinds and tariff impacts, YETI trades near fair value ($40.57–$47.87/share) with double-digit returns on capital and strong margins. I remain bullish, citing disciplined capital allocation, resilient brand strength, and management's confidence as drivers for future shareholder returns. Read the full article on Seeking Alpha
Narrative Update May 16

YETI: Future EPS Will Rely On Sustained Sales And Margin Momentum

Analysts have nudged the blended price target for YETI Holdings higher to about $50.93 from $50.00, reflecting updated models that factor in recent Q1 results, slightly adjusted growth and margin assumptions, and a series of price target increases across the Street. Analyst Commentary Street research around YETI Holdings has become more active following recent quarterly updates, with several firms revising models and adjusting targets around execution on sales, margins, and category mix.

Recent updates

No updates