Yeti Holdings, Inc. (YETI) Stock Price & Analysis
Yeti Holdings, Inc. (YETI) rose 3.38% to USD 49.28 as of June 9, 2026 at 23:55 UTC, according to Nexqual real-time market data.
YETI last closed at USD 47.67; the session ranged USD 48.18–49.92 on volume of 1,433,497 shares. Market capitalization is $3.73B, with a 52-week range of USD 29.12–51.29 (NYQ). Source: Nexqual, June 9, 2026 at 23:55 UTC.
Key Statistics (as of June 9, 2026 at 23:55 UTC)
| Price | USD 49.28 |
|---|---|
| Change | ▲ 3.38% (up) |
| Previous Close | USD 47.67 |
| Open | USD 48.39 |
| Day Range | USD 48.18 – 49.92 |
| 52-Week Range | USD 29.12 – 51.29 |
| Volume | 1,433,497 shares |
| Market Cap | $3.73B |
| Exchange | NYQ |
Technical Analysis (YETI)
Nexqual's technical model rates YETI "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 9, 2026 at 23:55 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 67.54 (neutral) |
| vs SMA50 | Above (USD 41.39) |
| MACD | 2.03 (positive) |
Analyst Ratings (YETI)
Wall Street analysts rate YETI "Buy" based on 15 analysts, with a mean price target of USD 51.33 (range USD 41–70), per Nexqual as of June 9, 2026 at 23:55 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 51.33 |
| High Target | USD 70 |
| Low Target | USD 41 |
| Buy / Hold / Sell | 9 / 7 / 0 |
Earnings (YETI)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 0.54 |
| Revenue Estimate | $482.88M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 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 |
| 2025-06-30 | USD 0.66 vs est 0.55 ▲ beat |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Financials & Fundamentals (YETI)
| Total Revenue | $1.90B |
|---|---|
| Revenue Growth (YoY) | +8.30% |
| Gross Margin | +56.97% |
| Operating Margin | +3.27% |
| Profit Margin | +8.36% |
| ROE | +22.28% |
| Debt / Equity | 34.04 |
| Current Ratio | 2.1 |
| Total Cash | $127.79M |
| Total Debt | $224.63M |
| Free Cash Flow | $137.90M |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Financial Health Score (YETI)
Nexqual rates Yeti Holdings, Inc.'s overall financial health "Solid" across five dimensions, as of June 9, 2026 at 23:55 UTC.
| Growth | Mixed — Revenue +2.1% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 57%, operating 3% |
| Balance Sheet | Strong — $128M cash vs $225M debt |
| Cash Flow | Solid — FCF $138M, 7% margin |
| Efficiency | Strong — ROE 22%, ROA 10.4% |
Ownership (YETI)
| Insider Ownership | +0.65% |
|---|---|
| Institutional Ownership | +119.67% |
| Shares Outstanding | 75.76M |
| Float | 75.01M |
| Short % of Float | +14.20% |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
Leadership (YETI)
Yeti Holdings, Inc. is led by Matthew J. Reintjes (age 49), President, CEO & Director, per Nexqual as of June 9, 2026 at 23:55 UTC.
| President, CEO & Director | Matthew J. Reintjes (age 49) |
|---|---|
| CFO, Senior VP & Treasurer | Scott C. Bomar (age 52) |
| 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, American Century Companies Inc, Baillie Gifford, according to Nexqual as of June 9, 2026 at 23:55 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 6.3% |
| American Century Companies Inc | 6.17% |
| Baillie Gifford | 4.88% |
| Reinhart Partners, LLC | 4.12% |
| FMR, LLC | 3.3% |
| Citadel | 2.54% |
| Variable Insurance Products Fund III-VIP Mid Cap Portfolio | 1.85% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 23.4% |
| BlackRock | 12.9% |
| State Street | 3.15% |
Source: Nexqual, June 9, 2026 at 23:55 UTC.
From Yeti Holdings, Inc.'s Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- By consistently delivering high-performing, exceptional products, we have built a strong following of brand loyalists throughout the world, ranging from serious outdoor enthusiasts to individuals who simply value products of uncompromising quality and design.
- Our DTC channel enables us to directly interact with our customers, more effectively deliver our brand experience, better understand consumer behavior and preferences, and offer exclusive products, content, and customization capabilities.
- As part of our quality assurance program, we have developed and implemented comprehensive product inspection and facility oversight processes that are performed by our employees and third-party service providers who work closely with our suppliers to assist them in meeting our quality standards, as well as improving their production yields and throughput.
- We are proud of our unique company culture, where ideas, innovation, collaboration, and personal development are essential.
Partnerships
- We collaborate with our YETI Ambassadors, a diverse group of people throughout the world, comprised of elite anglers, hunters, rodeo cowboys, chefs, barbecue pitmasters, surfers, brewmasters, fitness experts, skateboarders, and outdoor adventurers who embody our brand, and industry professionals to test our prototypes and provide feedback that is incorporated into final product designs.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RH | RH | USD 150.09 | ▲ 2.36% |
| PLNT | Planet Fitness, Inc. | USD 50.96 | ▲ 0.55% |
| LEVI | Levi Strauss & Co | USD 23.57 | ▲ 4.62% |
| FIVE | Five Below, Inc. | USD 190.83 | ▲ 0.19% |
| SONO | Sonos, Inc. | USD 15.38 | ▲ 1.99% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 23:55 UTC. This page is informational and not investment advice.