40.87 USD
↘ 0.50 (1.21%)AT CLOSE (03:59 PM EDT)
YETI Holdings, Inc. Common Stock
YETINYSE • USD
41.03
↗ 0.16 (0.39%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
41.03
↗ 0.16 (0.39%)
Market: CLOSED
Shares of YETI Holdings, Inc. Common Stock (YETI) are trading at $40.87. 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 bearish Death Cross on the long-term 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 Oct 2, 2026.
Open?$41.81
High?$41.99
Low?$40.57
Prev. Close?$41.37
Volume?1.1M
Avg. Volume?1.7M
VWAP?$40.96
Rel. Volume?0.65x
Bid / Ask
Bid?$38.67 × 1.1K
Ask?$42.56 × 100
Spread?$3.89
Midpoint?$40.62
Valuation & Ratios
Market Cap?3.0B
Shares Out?73.0M
Float?71.8M
Float %?98.4%
P/E Ratio?16.68
P/B Ratio?4.89
EPS?$2.45
Dividend?0.00%
Ex-Dividend?N/A
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
3.0B
Industry
SPORTING & ATHLETIC GOODS, NEC
Website
Listed
2018-10-25
Address
7601 SOUTHWEST PARKWAY
AUSTIN, TX 78735
Phone: (512) 394-9384
AUSTIN, TX 78735
Phone: (512) 394-9384
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?60
Z-Score?99
Momentum?62
Short Sent.?40
Piotroski F-Score?5/9Mixed
Altman Z-Score?5.88Safe
Confidence?63%Moderate
Short InterestHigh
Short % of Float?11.33%High
Short Interest?8.1M
Days to Cover?5.4
Free Float71.8M
Avg Daily Volume1.5M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.75Adequate
Quick Ratio?0.87Weak
Cash Ratio?0.15Low
Debt/Equity?0.17Low
ValuationATTRACTIVELY VALUEDvs 3 peers + S&P 500
Score94/100
P/E?16.7CHEAP▾
Peers100
S&P76
P/B?4.89FAIR▾
Peers25
S&P38
P/S?1.54CHEAP▾
Peers25
S&P78
P/FCF?11.7CHEAP▾
Peers75
S&P84
EV/EBITDA?10.4CHEAP▾
Peers50
S&P79
EV/Sales?1.56CHEAP▾
Peers25
S&P83
Returns & Efficiency
ROE?29.3%STRONG▾
Peers100
S&P78
ROA?13.7%STRONG▾
Peers100
S&P84
Cash Flow & Enterprise
FCF?$255.4M
Enterprise Value?$3.0B
Fundamentals ratios updated end of day