YETI
YETI Holdings, Inc.
NYSEUSDEQUITY
Consumer Cyclical
DELAYED
Last price
43.85
▼ 0.15 (0.34%)
MARKET · —
Price
Open
44.00
Prev close
44.00
Day high
44.39
Day low
43.03
Volume
1.60M
Market cap
$3.19B
P/E (TTM)
19.19
52W range
31.66 – 53.99
Trailing performance
Returnvs SPY
1W
-1.80%
-0.4%
1M
-12.67%
-16.4%
3M
-0.52%
-3.6%
6M
-8.22%
-19.3%
YTD
-0.93%
-13.2%
1Y
+28.40%
+8.4%
3Y
-6.34%
-80.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.19B
Enterprise value$3.39B
Revenue (TTM)$1.94B
Gross profit$1.15B
EBITDA$289.11M
Net income$178.80M
EPS (TTM)$2.28
Free cash flow$127.42M
Total cash$59.82M
Total debt$253.03M
Book value / share$8.67
Shares outstanding72.99M
Float72.07M
Short % of float14.24%
Dividend yield—
Beta (5Y)1.72
Valuation & profitability ratios
Trailing P/E19.19
Forward P/E13.00
PEG ratio1.27
Price / sales—
Price / book5.05
EV / revenue1.75
EV / EBITDA11.72
Gross margin59.21%
Operating margin19.33%
Profit margin9.24%
Return on equity25.32%
Return on assets11.32%
Debt / equity41.52
Current ratio1.75
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.87B | $1.83B | $1.66B | $1.60B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $165.39M | $175.69M | $169.88M | $89.69M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $165.39M | $175.69M | $169.88M | $89.69M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.55 | 0.67 | +22.9% |
| Mar 2026 | 0.19 | 0.26 | +40.4% |
| Dec 2025 | 0.88 | 0.92 | +4.1% |
| Sep 2025 | 0.58 | 0.61 | +4.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.85 | 16 | $523.06M | +7.2% |
| Next quarter | 1.21 | 16 | $624.38M | +7.0% |
| Current year | 2.97 | 17 | $2.01B | +7.6% |
| Next year | 3.37 | 17 | $2.16B | +7.2% |
Analyst targets & ownership
Mean target$54.53
High target$80.00
Low target$43.00
Implied upside24.36%
Analyst count15
ConsensusBUY
Strong buy / Buy2 / 8
Hold6
Sell / Strong sell0 / 0
Held by insiders0.67%
Held by institutions120.36%
Institutions holding613
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
485.38K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 7, 26 | GIBEAU FRANK DONALD Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | AXELROD ELIZABETH L Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | ARENS ARNE MAGNUS Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | WELANDER JAN MAGNUS Director |
STOCK | 6.24K | $0 | Direct |
| May 7, 26 | MCCOY DUSTAN E Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | SHEARER ROBERT K Director |
STOCK | 9.12K | $0 | Direct |
| May 7, 26 | DEAN ALISON Director |
STOCK | 3.72K | $0 | Direct |
| May 7, 26 | KELLEY MARY LOU Director |
STOCK | 6.54K | $0 | Direct |
| May 6, 26 | GIBEAU FRANK DONALD Director |
STOCK | 5.47K | $0 | Direct |
| Feb 23, 26 | BOMAR SCOTT C. Chief Financial Officer |
STOCK | 75.34K | $0 | Direct |
| Feb 20, 26 | REINTJES MATTHEW JOSEPH Chief Executive Officer |
STOCK | 351.51K | $0 | Direct |
| Feb 20, 26 | MCMULLEN MICHAEL JOHN Chief Financial Officer |
STOCK | 41.09K | $0 | Direct |
| Feb 20, 26 | DUFF MARTIN Officer |
STOCK | 27.66K | $0 | Direct |
| Feb 20, 26 | BARKSDALE BRYAN C Officer |
STOCK | 40.81K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BARKSDALE BRYAN C |
Officer | 82.32K | Stock Award(Grant) |
BOMAR SCOTT C. |
Chief Financial Officer | 75.34K | Stock Award(Grant) |
DEAN ALISON |
Director | 21.20K | Stock Award(Grant) |
DUFF MARTIN |
Officer | 52.74K | Stock Award(Grant) |
GIBEAU FRANK DONALD |
Director | 28.89K | Stock Award(Grant) |
KELLEY MARY LOU |
Director | 43.65K | Stock Award(Grant) |
MCCOY DUSTAN E |
Director | 38.50K | Stock Award(Grant) |
MCMULLEN MICHAEL JOHN |
Chief Financial Officer | 79.46K | Stock Award(Grant) |
REINTJES MATTHEW JOSEPH |
Chief Executive Officer | 590.73K | Stock Award(Grant) |
SHEARER ROBERT K |
Director | 71.20K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
46.24
-5.17% from price
SMA 20
48.70
-10.14% from price
SMA 50
49.19
-11.03% from price
SMA 100
45.41
-3.44% from price
SMA 200
44.14
-0.87% from price
EMA 12
46.19
-5.07% from price
EMA 26
47.82
-8.30% from price
EMA 50
47.90
-8.46% from price
RSI (14)
33.7
Neutral
MACD (12,26,9)
-1.63
Hist -0.84
ATR (14)
2.11
4.82% of price
Realised vol 30D
45.6%
Annualised
Bollinger upper
55.84
20, 2σ
Bollinger lower
41.56
20, 2σ
50 / 200 cross
Golden
49.19 vs 44.14
Trend bias
Below 200
-0.87%
Risk profile
Beta vs SPY
1.27
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
45.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
2.11
4.82% of price
Beta (reported)
1.72
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.47
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
42.50
-2.9% from spot
ATM implied vol
38.9%
Nearest strike to spot
Skew (10% OTM)
-0.8%
Calls bid over puts
Call volume
290
Contracts, this expiry
Put volume
136
Contracts, this expiry
Heaviest call OI
55.00
3.38K contracts
Heaviest put OI
40.00
191 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
YETI’s (YETI) Brand Machine Keeps Growing, But Cash Is Draining Fast
Insider Monkey · 22h ago
Buy 3 Outdoor Industry Stocks Amid Short-Term Double-Digit Potential
Zacks · 1d ago
YETI (YETI) Q2 2026 Earnings Call Transcript
Motley Fool · 2d ago
The 5 Most Interesting Analyst Questions From YETI’s Q2 Earnings Call
StockStory · 2d ago
Down 15.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Yeti (YETI)
Zacks · 4d ago
YETI Q2 Deep Dive: Brand Expansion and Margin Gains Tempered by Cautious Guidance
StockStory · 6d ago
Why YETI (YETI) Stock Is Down Today
StockStory · 6d ago
Wall Street Bathes in the Light, but Darkness Is Creeping In
Barrons.com · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.