YETI Holdings, Inc. (YETI) Stock Price & Analysis
YETI Holdings, Inc. (YETI) closed at USD 44.03 on Thursday, October 22, 2026, up 2.95% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 44.03; the Oct 22, 2026 session ranged USD 42.47–44.18 on volume of 983,542 shares. Market capitalization is —, with a 52-week range of USD 32.26–53.99 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 09:28 UTC.
Also available as compact Markdown for AI agents: nexqual.com/YETI.md
Key facts (YETI)
- Last four reported quarters (through Jul 4, 2026): revenue $1.94B, net income $179M (9.2% margin) (SEC filings).
- 2 of 80 tracked superinvestors hold YETI (13F, Q2 2026): 0 new, 0 added, 1 reduced, 1 unchanged.
- Total return with dividends: 1Y +23.8% vs S&P 500 +14.9%; 5Y -52.7% vs S&P 500 +80.3%.
- Next earnings: 2026-11-12, EPS estimate USD 0.85, revenue estimate $523M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (YETI)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.41B | $1.60B | $1.66B | $1.83B | $1.87B | $1.94B |
| Gross profit | $816M | $763M | $943M | $1.06B | $1.07B | — |
| Operating income | $275M | $126M | $225M | $245M | $214M | $236M |
| Net income | $213M | $89.7M | $170M | $176M | $165M | $179M |
| EPS (diluted) | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 | — |
| Free cash flow | $90.4M | $55.0M | $235M | $220M | $212M | — |
| Gross margin | 57.8% | 47.9% | 56.9% | 58.1% | 57.4% | — |
| Operating margin | 19.5% | 7.9% | 13.6% | 13.4% | 11.4% | 12.2% |
| Net margin | 15.1% | 5.6% | 10.2% | 9.6% | 8.9% | 9.2% |
| Revenue growth | +29.2% | +13.1% | +4.0% | +10.3% | +2.1% | — |
| Cash + short-term investments | $312M | $235M | $439M | $359M | $188M | — |
| Total debt | $118M | $94.2M | $82.9M | $78.0M | $73.8M | — |
Fiscal years end Jan. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jul 4, 2026) (YETI)
P/E at fiscal year-ends: Jan 2026 22.6x, Dec 2024 18.8x, Dec 2023 26.6x.
Superinvestors (SEC 13F-HR, Q2 2026) (YETI)
2 of 80 tracked investors hold YETI. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Glenn Welling | Engaged Capital | 18.33% | $59.2M | Reduced -33.1% |
| Thomas Russo | Gardner Russo & Quinn | 0.01% | $1.2M | Unchanged |
Analysts (YETI)
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | Ladenburg Thalmann | Initiated | Buy | $52 |
| 2026-09-28 | Canaccord Genuity | Target raised | Hold | $45 → $46 |
| 2026-09-18 | Stifel | Upgrade | Hold → Buy | $45 → $50 |
| 2026-08-20 | Morgan Stanley | Target raised | Equal-Weight | $48 → $49 |
| 2026-08-14 | Stifel | Target raised | Hold | $42 → $45 |
| 2026-08-14 | B of A Securities | Target raised | Neutral | $44 → $48 |
| 2026-08-14 | Baird | Target raised | Outperform | $55 → $57 |
| 2026-08-14 | Raymond James | Target raised | Outperform | $55 → $56 |
| 2026-08-10 | Piper Sandler | Target raised | Overweight | $54 → $58 |
| 2026-07-20 | Goldman Sachs | Upgrade | Neutral → Buy | $46 → $63 |
| 2026-07-16 | UBS | Target raised | Neutral | $45 → $51 |
Total return (dividends reinvested) (YETI)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +23.8% | -52.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +23.8% | -13.9% |
| Volatility (annualized) | 39.7% | 45.0% |
| Max drawdown | -30.1% (Jan 2026→Mar 2026) | -74.1% (Nov 2021→Apr 2025) |
YETI analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.85 | $0.87 | -2.3% | $523.1M | 17 |
| Next quarter (ends Dec 2026) | $1.22 | $1.22 | -0.4% | $624.5M | 17 |
| Current fiscal year (ends Dec 2026) | $2.97 | $2.88 | +3.1% | $2.01B | 18 |
| Next fiscal year (ends Dec 2027) | $3.36 | $3.32 | +1.1% | $2.15B | 18 |
Key Statistics (as of October 23, 2026 at 09:28 UTC)
| Price | USD 44.03 |
|---|---|
| Change | ▲ 2.95% (up) |
| Previous Close | USD 44.03 |
| Open | USD 44.03 |
| Day Range | USD 42.47 – 44.18 |
| 52-Week Range | USD 32.26 – 53.99 |
| Volume | 983,542 shares |
| Market Cap | — |
| Exchange | NYQ |
Technical Analysis (YETI)
Nexqual's technical model rates YETI "BUY" based on 5 bullish and 1 bearish signals across 127 daily candles, as of October 23, 2026 at 09:28 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.82 (neutral) |
| vs SMA50 | Above (USD 41.71) |
| MACD | 0.19 (positive) |
Earnings (YETI)
| Next Earnings Date | 2026-11-12 |
|---|---|
| EPS Estimate | USD 0.85 |
| Revenue Estimate | $523.11M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.67 vs est 0.55 ▲ beat |
| 2026-03-31 | USD 0.26 vs est 0.19 ▲ beat |
| 2025-12-31 | USD 0.92 vs est 0.88 ▲ beat |
| 2025-09-30 | USD 0.61 vs est 0.58 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Financials & Fundamentals (YETI)
| Total Revenue | $1.94B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +8.50% |
| Gross Margin | +59.21% |
| Operating Margin | +19.33% |
| Profit Margin | +9.24% |
| ROE | +25.32% |
| Debt / Equity | 0.42 |
| Current Ratio | 1.75 |
| Total Cash | $59.82M |
| Total Debt | $253.03M |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Ownership (YETI)
| Insider Ownership | +0.67% |
|---|---|
| Institutional Ownership | +121.08% |
| Shares Outstanding | 72.99M |
| Float | 72.07M |
| Short % of Float | +13.65% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Leadership (YETI)
YETI Holdings, Inc. is led by Arvind Bhatia C.F.A., Vice President of Investor Relations, per Nexqual as of October 23, 2026 at 09:28 UTC.
| Vice President of Investor Relations | Arvind Bhatia C.F.A. |
|---|---|
| Vice President of Corporate Development | Corrine Doran |
Major Backers & Investors (YETI)
Notable institutional backers of YETI Holdings, Inc. include Wellington Management, FMR, LLC, Reinhart Partners, LLC, according to Nexqual as of October 23, 2026 at 09:28 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 5.8% |
| FMR, LLC | 5.47% |
| Reinhart Partners, LLC | 5.33% |
| Baillie Gifford | 4.93% |
| American Century Companies Inc | 3.64% |
| Quantinno Capital Management, LP | 3.19% |
| Variable Insurance Products Fund III-VIP Mid Cap Portfolio | 1.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.89% |
| Vanguard Group | 9.7% |
| State Street | 3.26% |
Source: Nexqual, October 23, 2026 at 09:28 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CALY | Callaway Golf Company | USD 14.36 | ▲ 2.21% |
| PLNT | Planet Fitness, Inc. | USD 53.27 | ▲ 3.06% |
| OSW | OneSpaWorld Holdings Limited | USD 24.29 | ▲ 1.5% |
| PTON | Peloton Interactive, Inc. | USD 5.46 | ▲ 4.2% |
| GOLF | Acushnet Holdings Corp. | USD 81.97 | ▲ 2.5% |
| MAT | Mattel, Inc. | USD 16.94 | ▼ 0.06% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:28 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt