Yeti Holdings Inc

Yeti Holdings Inc (YETI) Stock Analysis

$43.070

+1.077 (+2.50%)At close

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High
43.130
Open
42.410
VWAP
42.79
Volume
2.17M
Mkt Cap
3.35B
Low
42.170
Amount
92.76M
EV/EBITDA, TTM
6.90

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)

Buy

Yeti Holdings Inc is a good buy right now due to its recent strong performance, including a 26.71% increase over the past year and a current price of $43.07, which is below the average analyst price target of $50. Additionally, the company has shown resilience with a gross margin of 57.85% in Q2 2026 and a forward P/E ratio of 13.21, indicating potential for growth. However, a key risk is the insider selling trend, which has increased by 1018.79% over the last quarter, suggesting some lack of confidence from insiders.

Analyst Ratings (11)

-1.32% Downside
Buy
11 Buy
0 Hold
0 Sell
Current: 43.07
Low
35.00
Average
42.50
High
70.00

Canaccord

2026-09-28

Price Target

$46

Hold

Stifel

2026-09-18

Price Target

$50

Buy

Jefferies

2026-09-17

Price Target

$80

Buy

Morgan Stanley

2026-08-20

Price Target

$49

Equal Weight

Raymond James

2026-08-13

Price Target

$56

Outperform

Valuation Metrics

The current forward P/E ratio for Yeti Holdings Inc (YETI) is 13.21, compared to its 5-year average forward P/E of 16.85.

Forward P/E

Fair
5Y Average P/E
16.85
Current P/E
13.21
Overvalued
21.84
Undervalued
11.87

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.03
Current EV/EBITDA
6.90
Overvalued
17.62
Undervalued
6.44

Forward P/S

Fair
5Y Average P/S
2.04
Current P/S
1.42
Overvalued
2.88
Undervalued
1.21

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

W

Westwood Management Corp.

+ HoldingYETI

+0.63%

3M Return

G

Gardner Russo & Quinn LLC

+ HoldingYETI

+0.27%

3M Return

Events Timeline

2026-09-18 (ET)

16:30:00

Middle East War Influences Energy Prices and Markets

12:30:00

Stocks Drop as Treasury Yields Rebound

2026-09-17 (ET)

16:30:00

Stocks Rebound as Oil Prices Ease

12:00:00

Stocks Surge as Oil Prices Retreat

09:30:00

Stock Futures Surge Sharply After Fed Rate Hike

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 a good buy right now due to its recent strong performance, including a 26.71% increase over the past year and a current price of $43.07, which is below the average analyst price target of $50. Additionally, the company has shown resilience with a gross margin of 57.85% in Q2 2026 and a forward P/E ratio of 13.21, indicating potential for growth. However, a key risk is the insider selling trend, which has increased by 1018.79% over the last quarter, suggesting some lack of confidence from insiders.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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