YETI Holdings, Inc. (YETI)Consumer Cyclical | Leisure | Austin, United States | NYSE
41.57 USD
-0.27
(-0.645%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 41.25 -0.32 (-0.320%) ⇩ (Aug. 28, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 3:38 a.m. EDT
The immediate catalyst here is the sharp price correction from the 52-week high, which has erased much of the recent momentum. While the company boasts exceptional fundamentals—specifically a 25% ROE and robust free cash flow—the market is currently pricing in a 'value trap' scenario where growth expectations have been reset. The disconnect between the strong balance sheet and the recent price action creates a tense setup: the stock is technically oversold relative to its moving averages, yet the multi-year trajectory shows two consecutive years of decline, capping the long-term optimism. With no dividend to provide a floor, investors are left betting entirely on a reversal of the secular growth slowdown. The options market reflects this uncertainty with heavy positioning at both extremes, suggesting a wait-and-see approach until the next earnings report clarifies if the bottom has truly formed. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.052402 |
| AutoETS | 0.052441 |
| AutoTheta | 0.052843 |
| MSTL | 0.053054 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 25.82 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.035 |
| Excess Kurtosis | -0.56 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 41.515 |
| Revenue per Share | 25.229 |
| Market Cap | 3,034,144,512 |
| Trailing P/E | 18.23 |
| Forward P/E | 12.35 |
| Beta | 1.72 |
| Profit Margins | 9.24% |
| Website | https://www.yeti.com |
As of Aug. 22, 2026, 3:38 a.m. EDT: Speculators are positioning for a volatile range-bound outcome rather than a decisive breakout. Call volume is heavily skewed toward out-of-the-money strikes (55.0 and 60.0), suggesting bets on a significant upside move, while put volume concentrates near the money (40.0-42.5) and deep OTM (27.5-30.0), indicating a hedge against a drop back to lows. The massive implied volatility spike at the 17.5 strike for the Jan '27 expiration is an anomaly likely driven by a specific event or error, distorting the long-term view. Overall, the flow suggests a 'straddle' mentality: expecting high volatility but uncertain direction, with a slight tilt toward upside potential given the heavy call OI at higher strikes.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.19971144 |
| Address1 | 7,601 Southwest Parkway |
| All Time High | 108.82 |
| All Time Low | 12.4 |
| Ask | 41.57 |
| Ask Size | 1,700 |
| Audit Risk | 2 |
| Average Analyst Rating | 1.9 - Buy |
| Average Daily Volume10 Day | 1,719,870 |
| Average Daily Volume3 Month | 1,452,566 |
| Average Volume | 1,452,566 |
| Average Volume10Days | 1,719,870 |
| Beta | 1.723 |
| Bid | 41.57 |
| Bid Size | 700 |
| Board Risk | 6 |
| Book Value | 8.715 |
| City | Austin |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 41.57 |
| Current Ratio | 1.751 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 42.4 |
| Day Low | 41.46 |
| Debt To Equity | 41.515 |
| Display Name | YETI |
| Earnings Call Timestamp End | 1,786,622,400 |
| Earnings Call Timestamp Start | 1,786,622,400 |
| Earnings Growth | 0.541 |
| Earnings Quarterly Growth | 0.394 |
| Earnings Timestamp | 1,786,624,200 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | 289,113,984 |
| Ebitda Margins | 0.14935 |
| Enterprise To Ebitda | 11.163 |
| Enterprise To Revenue | 1.667 |
| Enterprise Value | 3,227,355,136 |
| Eps Current Year | 2.971 |
| Eps Forward | 3.36633 |
| Eps Trailing Twelve Months | 2.28 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.4502 |
| Fifty Day Average Change | -6.8801994 |
| Fifty Day Average Change Percent | -0.1420056 |
| Fifty Two Week Change Percent | 19.971144 |
| Fifty Two Week High | 53.99 |
| Fifty Two Week High Change | -12.420002 |
| Fifty Two Week High Change Percent | -0.23004264 |
| Fifty Two Week Low | 31.66 |
| Fifty Two Week Low Change | 9.91 |
| Fifty Two Week Low Change Percent | 0.31301326 |
| Fifty Two Week Range | 31.66 - 53.99 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,540,474,200,000 |
| Float Shares | 72,067,677 |
| Forward Eps | 3.36633 |
| Forward P E | 12.34876 |
| Free Cashflow | 127,417,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,390 |
| Fullday Change | -0.27 |
| Fullday Change Percent | -0.645317 |
| Fullday Price | 41.2501 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.59208 |
| Gross Profits | 1,146,128,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0066500003 |
| Held Percent Institutions | 1.2027401 |
| Implied Shares Outstanding | 72,988,796 |
| Industry | Leisure |
| Industry Disp | Leisure |
| Industry Key | leisure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,398,400 |
| Long Business Summary | 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. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas. |
| Long Name | YETI Holdings, Inc. |
| Market | us_market |
| Market Cap | 3,034,144,512 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_329268834 |
| Most Recent Quarter | 1,783,123,200 |
| Net Income To Common | 178,795,008 |
| Next Fiscal Year End | 1,798,934,400 |
| Non Diluted Market Cap | 3,053,851,224 |
| Number Of Analyst Opinions | 15 |
| Open | 41.99 |
| Operating Cashflow | 303,639,008 |
| Operating Margins | 0.19327 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.27 |
| Phone | 512 394 9384 |
| Post Market Change | -0.3199005 |
| Post Market Change Percent | -0.76954657 |
| Post Market Price | 41.2501 |
| Post Market Time | 1,787,960,942 |
| Previous Close | 41.84 |
| Price Eps Current Year | 13.991922 |
| Price Hint | 2 |
| Price To Book | 4.7699366 |
| Price To Sales Trailing12 Months | 1.567421 |
| Profit Margins | 0.09236 |
| Quick Ratio | 0.741 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.875 |
| Region | US |
| Regular Market Change | -0.27 |
| Regular Market Change Percent | -0.645317 |
| Regular Market Day High | 42.4 |
| Regular Market Day Low | 41.46 |
| Regular Market Day Range | 41.46 - 42.4 |
| Regular Market Open | 41.99 |
| Regular Market Previous Close | 41.84 |
| Regular Market Price | 41.57 |
| Regular Market Time | 1,787,947,203 |
| Regular Market Volume | 1,574,300 |
| Return On Assets | 0.113170005 |
| Return On Equity | 0.25320998 |
| Revenue Growth | 0.085 |
| Revenue Per Share | 25.229 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 72,988,796 |
| Shares Percent Shares Out | 0.1084 |
| Shares Short | 7,913,216 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 8,178,011 |
| Short Name | YETI Holdings, Inc. |
| Short Percent Of Float | 0.1415 |
| Short Ratio | 4.87 |
| Source Interval | 15 |
| State | TX |
| Symbol | YETI |
| Target High Price | 80.0 |
| Target Low Price | 43.0 |
| Target Mean Price | 54.53333 |
| Target Median Price | 54.0 |
| Total Cash | 59,823,000 |
| Total Cash Per Share | 0.82 |
| Total Debt | 253,034,000 |
| Total Revenue | 1,935,756,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.28 |
| Trailing P E | 18.232456 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 44.32985 |
| Two Hundred Day Average Change | -2.7598495 |
| Two Hundred Day Average Change Percent | -0.062257137 |
| Type Disp | Equity |
| Volume | 1,574,300 |
| Website | https://www.yeti.com |
| Zip | 78,735 |