Yeti Holdings, Inc. (YETI) Stock Price & Analysis
Yeti Holdings, Inc. (YETI) rose 0.54% to USD 50.38 as of July 25, 2026 at 01:47 UTC, according to Nexqual real-time market data.
YETI last closed at USD 50.11; the session ranged USD 49–50.67 on volume of 1,121,578 shares. Market capitalization is $3.82B, with a 52-week range of USD 30.51–53.21 (NYQ). Source: Nexqual, July 25, 2026 at 01:47 UTC.
Key Statistics (as of July 25, 2026 at 01:47 UTC)
| Price | USD 50.38 |
|---|---|
| Change | ▲ 0.54% (up) |
| Previous Close | USD 50.11 |
| Open | USD 50.2 |
| Day Range | USD 49 – 50.67 |
| 52-Week Range | USD 30.51 – 53.21 |
| Volume | 1,121,578 shares |
| Market Cap | $3.82B |
| Exchange | NYQ |
Technical Analysis (YETI)
Nexqual's technical model rates YETI "STRONG BUY" based on 5 bullish and 0 bearish signals across 125 daily candles, as of July 25, 2026 at 01:47 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 54.8 (neutral) |
| vs SMA50 | Above (USD 47.88) |
| MACD | 0.8 (positive) |
Analyst Ratings (YETI)
Wall Street analysts rate YETI "Buy" based on 15 analysts, with a mean price target of USD 53.07 (range USD 41–70), per Nexqual as of July 25, 2026 at 01:47 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 15 |
| Mean Target | USD 53.07 |
| High Target | USD 70 |
| Low Target | USD 41 |
| Buy / Hold / Sell | 10 / 6 / 0 |
Earnings (YETI)
| Next Earnings Date | 2026-08-13 |
|---|---|
| EPS Estimate | USD 0.54 |
| Revenue Estimate | $483.65M |
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, July 25, 2026 at 01:47 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, July 25, 2026 at 01:47 UTC.
Financial Health Score (YETI)
Nexqual rates Yeti Holdings, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:47 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 | +117.81% |
| Shares Outstanding | 75.76M |
| Float | 75.01M |
| Short % of Float | +13.60% |
Source: Nexqual, July 25, 2026 at 01:47 UTC.
Leadership (YETI)
Yeti Holdings, Inc. is led by Matthew J. Reintjes (age 49), President, CEO & Director, per Nexqual as of July 25, 2026 at 01:47 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 July 25, 2026 at 01:47 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Wellington Management | 6.3% |
| American Century Companies Inc | 6.26% |
| Baillie Gifford | 4.88% |
| Reinhart Partners, LLC | 4.33% |
| 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 | 12.92% |
| State Street | 3.15% |
Source: Nexqual, July 25, 2026 at 01:47 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 174.51 | ▼ 0.33% |
| PLNT | Planet Fitness, Inc. | USD 53.48 | ▼ 1.05% |
| LEVI | Levi Strauss & Co | USD 24.54 | ▼ 0.81% |
| FIVE | Five Below, Inc. | USD 203.19 | ▼ 0.82% |
| SONO | Sonos, Inc. | USD 14.69 | ▲ 0.2% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:47 UTC. This page is informational and not investment advice.