YETI Holdings, Inc. Common Stock

YETINYSE • USD
ThemeConsumer Brands & Retail›Specialty Retail
50.01 USD
↗ 0.37 (0.75%)AT CLOSE (11:59 AM EDT)
48.69
↘ 1.32 (2.64%)
POST MARKET (AS OF 06:14 PM EDT)
Post Market
AS OF 06:14 PM EDT
48.69
↘ 1.32 (2.64%)
🔴Market: CLOSED

Shares of YETI Holdings, Inc. Common Stock (YETI) are trading at $50.01. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. Notable factors include a robust Altman Z-Score, exceptional Return on Equity (24.0%), a bullish Golden Cross on the moving averages and bullish moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Jun 25, 2026.

Open?$49.72
High?$50.87
Low?$49.25
Prev. Close?$49.64
Volume?709.1K
Avg. Volume?1.7M
VWAP?$49.85
Rel. Volume?0.42x
Bid / Ask
Bid?$45.98 × 100
Ask?$51.00 × 200
Spread?$5.02
Midpoint?$48.49
Valuation & Ratios
Market Cap?3.8B
Shares Out?75.8M
Float?72.5M
Float %?95.8%
P/E Ratio?23.71
P/B Ratio?5.70
EPS?$2.09
Dividend?0.00%
Ex-Dividend?N/A
RelatedBCFND
News
Profile
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
Themes
Consumer Brands & Retail›Specialty Retail
Employees
1.4K
Market Cap
3.8B
Industry
SPORTING & ATHLETIC GOODS, NEC
Website
www.yeti.com
Listed
2018-10-25
Address
7601 SOUTHWEST PARKWAY
AUSTIN, TX 78735
Phone: (512) 394-9384
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
100
Momentum?
73
Short Sent.?
60
Piotroski F-Score?3/9Weak
Altman Z-Score?7.39Safe
Confidence?57%Low
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?10.72%High
Short Interest?7.8M
Days to Cover?5.3
Free Float72.5M
Avg Daily Volume1.5M
Settlement Date2026-06-15
Financial Health
Current Ratio?2.10Strong
Quick Ratio?1.06Adequate
Cash Ratio?0.42Low
Debt/Equity?0.11Low
ValuationATTRACTIVELY VALUEDvs 2 peers + S&P 500
Score
83/100
P/E?
Peers
100
S&P
52
23.7FAIR▾
P/B?
Peers
33
S&P
32
5.70FAIR▾
P/S?
Peers
33
S&P
67
1.98CHEAP▾
P/FCF?
Peers
100
S&P
76
14.6CHEAP▾
EV/EBITDA?
Peers
33
S&P
54
14.3FAIR▾
EV/Sales?
Peers
33
S&P
75
1.95CHEAP▾
Returns & Efficiency
ROE?
Peers
100
S&P
73
24.0%STRONG▾
ROA?
Peers
100
S&P
83
13.0%STRONG▾
Cash Flow & Enterprise
FCF?$257.5M
Enterprise Value?$3.7B
Fundamentals ratios updated end of day
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