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YETI Holdings, Inc.DB:1YN Stock Report

Market Cap €2.5b
Share Price
€32.33
n/a
1Y7.1%
7D-10.9%
Portfolio Value
View

YETI Holdings, Inc.

DB:1YN Stock Report

Market Cap: €2.5b

YETI Holdings (1YN) Stock Overview

Designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. More details

1YN fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for 1YN from our risk checks.

1YN Community Fair Values

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YETI Holdings, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for YETI Holdings
Historical stock prices
Current Share PriceUS$32.33
52 Week HighUS$43.42
52 Week LowUS$23.37
Beta1.77
1 Month Change-16.46%
3 Month Change-15.72%
1 Year Change7.05%
3 Year Change-10.65%
5 Year Change-47.68%
Change since IPO147.36%

Recent News & Updates

Recent updates

Shareholder Returns

1YNDE LeisureDE Market
7D-10.9%-0.2%0.2%
1Y7.1%69.9%2.1%

Return vs Industry: 1YN underperformed the German Leisure industry which returned 69.9% over the past year.

Return vs Market: 1YN exceeded the German Market which returned 2.1% over the past year.

Price Volatility

Is 1YN's price volatile compared to industry and market?
1YN volatility
1YN Average Weekly Movement4.9%
Leisure Industry Average Movement4.5%
Market Average Movement5.7%
10% most volatile stocks in DE Market14.4%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 1YN has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 1YN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,390Matt Reintjeswww.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.

YETI Holdings, Inc. Fundamentals Summary

How do YETI Holdings's earnings and revenue compare to its market cap?
1YN fundamental statistics
Market cap€2.46b
Earnings (TTM)€142.40m
Revenue (TTM)€1.61b
17.3x
P/E Ratio
1.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1YN income statement (TTM)
RevenueUS$1.87b
Cost of RevenueUS$795.81m
Gross ProfitUS$1.07b
Other ExpensesUS$907.30m
EarningsUS$165.39m

Last Reported Earnings

Jan 03, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.20
Gross Margin57.41%
Net Profit Margin8.85%
Debt/Equity Ratio11.1%

How did 1YN perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/11 18:01
End of Day Share Price 2026/03/10 00:00
Earnings2026/01/03
Annual Earnings2026/01/03

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

YETI Holdings, Inc. is covered by 22 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter BenedictBaird
Alexander MarocciaBerenberg
Xian Siew Hew SamBNP Paribas