YETI Holdings, Inc.
YETI
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- YETI Holdings is well-positioned in the leisure industry, benefiting from a growing consumer interest in outdoor and recreational activities.
- In Q2 2026, YETI reported a revenue increase of 27% compared to the prior quarter, reaching $484 million.
- The company's gross margin improved significantly to 66.7%, up from 55.3% in the previous quarter.
- YETI faces significant competition in the consumer cyclical sector, which may impact its market share and pricing power.
- The company's stock has a 'Strong Sell' signal with a score of -21.00, indicating bearish market sentiment.
- YETI's operating margin was only 19.3% in Q2 2026, despite a recent increase, suggesting ongoing profitability challenges.
Fundamentals
| Market cap | $2.89B | Enterprise value | $3.08B | Trailing P/E | 17.37 | Forward P/E | 11.82 |
| PEG | 1.27 | Price / book | 4.74 | Beta | 1.68 | Dividend yield | 0.00% |
| Revenue growth | 8.5% | Earnings growth | 54.1% | Gross margin | 59.2% | Operating margin | 19.3% |
| Profit margin | 9.2% | ROE | 25.3% | ROA | 11.3% | Debt / equity | 0.42 |
| Current ratio | 1.75 | Free cash flow | $127.42M | Analyst recommendation | buy | Mean target | $54.93 |
| 52w high | $53.99 | 52w low | $31.66 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $484M | $380M | $584M | $488M | $446M | — |
| Op margin | 19.3% | 3.3% | 12.9% | 11.1% | 13.9% | — |
| Net income | $71.3M | $9.9M | $58.2M | $39.4M | $51.2M | — |
| Gross margin | 66.7% | 55.3% | 58.4% | 55.9% | 57.8% | — |
| Gross profit | $323M | $210M | $341M | $273M | $258M | — |
| Operating income | $93.5M | $12.4M | $75.5M | $54.4M | $62.0M | — |
- Revenue +27% vs prior quarter ($484M vs $380M).
- Gross margin 66.7% (was 55.3% prior quarter).
- Operating margin expanded to 19.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $1.9B | $1.8B | $1.7B | $1.6B | — |
| Op margin | 11.4% | 13.4% | 13.6% | 7.9% | — |
| Net income | $165M | $176M | $170M | $89.7M | — |
| Gross margin | 57.4% | 58.1% | 56.9% | 47.9% | — |
| Gross profit | $1.1B | $1.1B | $943M | $763M | — |
| Operating income | $214M | $245M | $225M | $126M | — |
Headlines — positive tone
• [OK · fundamentals] How Investors Are Reacting To YETI Holdings (YETI) Upgrade After Strong August Revenue And Guidance Hike
• [OK · fundamentals] Yeti Shares Rise After Stifel Upgrade
News
2026-10-04 · How Investors Are Reacting To YETI Holdings (YETI) Upgrade After Strong August Revenue And Guidance Hike
2026-10-03 · YETI Holdings (YETI) Is Betting Beyond Drinkware—Will It Pay Off?
2026-10-01 · 3 Value Stocks We Steer Clear Of
2026-09-29 · 3 Reasons to Avoid YETI and 1 Stock to Buy Instead
2026-09-29 · YETI (YETI) Stock Trades Up, Here Is Why
2026-09-19 · Why YETI (YETI) Stock Is Trading Up Today
2026-09-18 · 3 Unyielding Growth Stocks to Buy Now
2026-09-18 · Yeti Shares Rise After Stifel Upgrade
2026-09-18 · Netflix downgraded, Etsy upgraded: Wall Street's top analyst calls
2026-09-18 · Stifel Upgrades YETI to Buy From Hold, Adjusts Price Target to $50 From $45
2026-09-17 · Sector Update: Consumer Stocks Advance Late Afternoon
2026-09-17 · Yeti Outlines Long-Term Targets, Maintains Fiscal 2026 Outlook
Price (daily)
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