Yeti Holdings Inc

Yeti Holdings Inc (YETI) Stock Analysis

$41.570

-0.270 (-0.65%)At close

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High
42.680
Open
41.990
VWAP
41.90
Vol
1.57M
Mkt Cap
3.35B
Low
41.460
Amount
65.97M
EV/EBITDA, TTM
6.86

YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.

www.yeti.com

AI analysis of Yeti Holdings Inc (YETI)

hold

YETI Holdings Inc is currently not a strong buy due to its low RSI of 16.031, indicating it is oversold, and a recent price of $41.57, which is below the analyst price targets ranging from $49 to $80. However, the stock has seen a 19.97% increase over the past year, suggesting potential for recovery. The main risk is the significant insider selling, with the CEO selling 4,290 shares valued at approximately $188,000, which may signal a lack of confidence in the short-term outlook.

Analyst Ratings (11)

+2.24% upside
Buy
11 Buy
0 Hold
0 Sell
Current: 41.57
Low
35.00
Average
42.50
High
70.00

Morgan Stanley

2026-08-20

Price Target

$49

Equal Weight

Raymond James

2026-08-13

Price Target

$56

Outperform

Jefferies

2026-08-13

Price Target

$80

Buy

Piper Sandler

2026-08-10

Price Target

$58

Overweight

Goldman Sachs

2026-07-20

Price Target

$63

Buy

Valuation Metrics

The current forward P/E ratio for Yeti Holdings Inc (YETI) is 14.97, compared to its 5-year average forward P/E of 17.45.

Forward P/E

Fair
5Y Average P/E
17.45
Current P/E
14.97
Overvalued
23.22
Undervalued
11.67

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.48
Current EV/EBITDA
6.86
Overvalued
18.30
Undervalued
6.66

Forward P/S

Fair
5Y Average P/S
2.15
Current P/S
1.42
Overvalued
3.14
Undervalued
1.16

Alphio AI Price Scenarios for YETI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%YETI

$36.49

Scenario price

B

Base

Base · 50%YETI

$35.88

Scenario price

B

Bear

Bear · 25%YETI

$32.27

Scenario price

Whales holding YETI

C

Cinctive Capital Management LP

+ HoldingYETI

+2.26%

3M Return

G

Gardner Russo & Quinn LLC

+ HoldingYETI

+1.60%

3M Return

R

Reinhart Partners, LLC

+ HoldingYETI

+0.69%

3M Return

Events Timeline

2026-08-13 (ET)

16:30:00

Major Averages Rise as Oil Prices Fall

12:00:00

Major Averages Rise as Oil Prices Fall

09:00:00

Stock Futures Modestly Higher, Cerebras Systems Down 15%

06:30:00

FY26 Consensus at $2.89, 2026 Sales Growth Maintained at 7%-8%

06:30:00

YETI Reports Q2 Revenue of $483.9M, $130M Share Buyback

News

YETI FAQ — answered by Alphio AI

YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler. The Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs, and Yonder Water Bottles. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes. It operates in the Consumer Cyclicals sector (SPORTING & ATHLETIC GOODS, NEC industry).

YETI Holdings Inc is currently not a strong buy due to its low RSI of 16.031, indicating it is oversold, and a recent price of $41.57, which is below the analyst price targets ranging from $49 to $80. However, the stock has seen a 19.97% increase over the past year, suggesting potential for recovery. The main risk is the significant insider selling, with the CEO selling 4,290 shares valued at approximately $188,000, which may signal a lack of confidence in the short-term outlook.

11 analysts cover YETI: 11 rate it Buy, 0 Hold and 0 Sell. The average price target is 42.50.

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