YETI * logo

YETI Holdings, Inc.BMV:YETI * Stock Report

Market Cap Mex$59.2b
Share Price
Mex$637.00
n/a
1Yn/a
7D0%
Portfolio Value
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YETI Holdings, Inc.

BMV:YETI * Stock Report

Market Cap: Mex$59.2b

YETI Holdings (YETI *) Stock Overview

Designs, retails, and distributes outdoor products under the YETI brand name. More details

YETI * fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance3/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 50.5% below our estimate of its fair value

Risk Analysis

Shares are highly illiquid


YETI * 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$637.00
52 Week HighUS$780.00
52 Week LowUS$637.00
Beta1.81
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-67.99%

Recent News & Updates

Recent updates

Shareholder Returns

YETI *MX LeisureMX Market
7D0%0%0%
1Yn/a0%0%

Return vs Industry: Insufficient data to determine how YETI * performed against the MX Leisure industry.

Return vs Market: Insufficient data to determine how YETI * performed against the MX Market.

Price Volatility

Is YETI *'s price volatile compared to industry and market?
YETI * volatility
YETI * Average Weekly Movementn/a
Leisure Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: YETI *'s share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine YETI *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20061,340Matt Reintjeswww.yeti.com

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories; and backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brand names. The company also provides drinkware products, such as french press, pitcher, pour over, flask, and shot glasses, as well as Bucket, wine chillers, cocktail shaker, colsters, lowball, stackable pints, mugs, tumblers, straw mugs and cups, bottles, jugs, and related accessories; straw caps and lids, bottle chug caps, magslider lid and color pack, tumbler handles, jug mounts, and ice scoop; food storage containers; and cast-iron skillet cookware products.

YETI Holdings, Inc. Fundamentals Summary

How do YETI Holdings's earnings and revenue compare to its market cap?
YETI * fundamental statistics
Market capMex$59.20b
Earnings (TTM)Mex$2.94b
Revenue (TTM)Mex$33.58b
20.1x
P/E Ratio
1.8x
P/S Ratio

Is YETI * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YETI * income statement (TTM)
RevenueUS$1.83b
Cost of RevenueUS$773.08m
Gross ProfitUS$1.06b
Other ExpensesUS$897.94m
EarningsUS$160.31m

Last Reported Earnings

Sep 27, 2025

Next Earnings Date

n/a

Earnings per share (EPS)2.06
Gross Margin57.79%
Net Profit Margin8.75%
Debt/Equity Ratio10.4%

How did YETI * perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/28 18:00
End of Day Share Price 2025/10/02 00:00
Earnings2025/09/27
Annual Earnings2024/12/28

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 21 analysts. 17 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