YETI Holdings, Inc. Common Stock

YETINYSEUSD
43.09 USD
0.01 (0.03%)🟢PRE MARKET (AS OF 04:44 AM EDT)
🟢Market: OPEN

Shares of YETI Holdings, Inc. Common Stock (YETI) are trading at $43.09. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. Notable factors include a robust Altman Z-Score, exceptional Return on Equity (29.3%) and a bullish Golden Cross on the moving averages. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.

Technical & fundamental data as of Aug 24, 2026.

Open?$43.19
High?$43.19
Low?$43.09
Prev. Close?$43.08
Volume?N/A
Avg. Volume?1.7M
Bid / Ask
Bid?$42.78 × 100
Ask?$43.30 × 100
Spread?$0.52
Midpoint?$43.04
Valuation & Ratios
Market Cap?3.1B
Shares Out?73.0M
Float?72.5M
Float %?95.8%
P/E Ratio?17.59
P/B Ratio?5.16
EPS?$2.45
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.
Employees
1.4K
Market Cap
3.2B
Industry
SPORTING & ATHLETIC GOODS, NEC
Listed
2018-10-25
Address
7601 SOUTHWEST PARKWAY
AUSTIN, TX 78735
Phone: (512) 394-9384
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-2/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
100
Momentum?
62
Short Sent.?
34
Piotroski F-Score?5/9Mixed
Altman Z-Score?6.02Safe
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?11.52%High
Short Interest?8.4M
Days to Cover?6.7
Free Float72.5M
Avg Daily Volume1.2M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.75Adequate
Quick Ratio?0.87Weak
Cash Ratio?0.15Low
Debt/Equity?0.17Low
ValuationATTRACTIVELY VALUEDvs 2 peers + S&P 500
Score
94/100
P/E?
Peers
100
S&P
73
17.6CHEAP
P/B?
Peers
33
S&P
36
5.16FAIR
P/S?
Peers
33
S&P
76
1.62CHEAP
P/FCF?
Peers
100
S&P
82
12.3CHEAP
EV/EBITDA?
Peers
67
S&P
75
10.9CHEAP
EV/Sales?
Peers
33
S&P
81
1.65CHEAP
Returns & Efficiency
ROE?
Peers
100
S&P
78
29.3%STRONG
ROA?
Peers
100
S&P
84
13.7%STRONG
Cash Flow & Enterprise
FCF?$255.4M
Enterprise Value?$3.2B
Fundamentals ratios updated end of day