CHARGED ALPHATMFrontier AI stock research

YETI · NYSE

YETI Holdings, Inc.

Leisure · United States

USD 40.01-1.3% daily changeQuote 2026-10-06 · USD
Market cap (USD)
US$2.92B
Trailing P/E
17.55x
Forward P/E
11.94x
Quarterly revenue growth
8.5%
Trailing net margin
9.2%
Indicated dividend yield
—

Snapshot 2026-10-06 · Latest financial period 2026-07-04 · Yahoo Finance. Quotes may be delayed; reporting periods can differ.

Next earnings: 2026-11-05 (provider estimate, not issuer-confirmed).

Company background

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection; duffel bags, backpacks, luggage, and packing cubes comprising the Panga collection, Crossroads collection, Camino Caryall, SideKick Dry gear case, Cayo collection, and Ranchero collection; cargo and storage solutions that include the LoadOut GoBox, LoadOut bucket, and LoadOut swivel seat names; and outdoor living products, which consist of Trailhead camp chair, Lowlands blanket, Boomer dog bowls, Hondo beach chair, can crusher, and the YETI Fire Pit. In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers under the Rambler collection; Rambler products, including tableware, coffeeware, barware, and containers, as well as insulated bowls and food jars, ceramic-lined mugs and stackable cups, French presses, pitchers, wine chillers, wine tumblers, the beverage bucket, colsters, and cocktail shakers; and cookware. Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products. It sells its products through its direct-to-consumer channel, including websites, corporate sales programs, and retail stores, as well as through its wholesale channel. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.

Company website

Q2 2026

Go beyond the headline.

YETI Stock Q2 2026: EPS Up 54%, Stock Down 11% - The Tariff Refund Behind The Beat

Published 2026-08-15

Comparable businesses

YETI peer comparison

Same business group first, then company size. Preferred market cap: 0.5–2x; extended range: one-third–3x. Outside that range, industry benchmarks are labeled separately and excluded from peer medians.

Comparison stocks

Market metrics · missing or inapplicable values shown as —
MetricYETIYETI Holdings, Inc.Snapshot 2026-10-06Financial period: 2026-07-04PTONPeloton Interactive, Inc.Snapshot 2026-10-06Financial period: 2026-06-30ASAmer Sports, Inc.Snapshot 2026-10-06Financial period: 2026-06-30
Market capMarket value, converted to USDUS$2.92BUS$2.18BUS$15.92B
Forward P/EProvider forward earnings estimate11.94x21.00x16.60x
EV / EBITDAEnterprise value / trailing EBITDA10.79x10.71x13.55x
Revenue growthLatest quarter vs prior-year quarter8.5%0.1%32.1%
Operating marginLatest reported quarter19.3%14.4%7.9%
Free cash flow yieldTrailing cash flow / market cap4.4%16.2%3.4%
Net debt / EBITDANet debt / trailing EBITDA0.66x2.00x0.31x
Debt / equityTotal debt / positive book equity0.42x—0.16x
Trailing P/ETrailing twelve-month earnings17.55x35.50x28.81x
Price / bookPrice / positive book equity per share4.79x—2.32x
EV / salesEnterprise value / trailing revenue1.63x1.10x2.21x
Earnings growthLatest quarter vs prior-year quarter54.1%160.6%500.0%
Gross marginTrailing twelve months59.2%52.6%59.8%
Net marginTrailing twelve months9.2%2.6%7.3%
Return on equityProvider trailing return; positive equity only25.3%—9.1%
Free cash flow marginTrailing free cash flow / revenue6.6%14.5%7.4%
Dividend yieldIndicated annual dividend / price———
Earnings payoutProvider trailing dividend payout0.0%0.0%0.0%
Current ratioCurrent assets / current liabilities1.75x2.84x1.76x
BetaProvider historical market sensitivity1.682.552.03

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Comparison methodology & limitations

Reviewed operating groups override broad sector classifications. Other companies are matched only within a sufficiently specific provider industry. Business mix, geography and accounting standards can still differ. Market caps are converted to USD using exchange rates captured during the snapshot refresh. Financial ratios that would mix currencies are omitted. Snapshots must be at most 14 days old and no more than seven days apart for automatic selection.

Peer medians require at least two valid similar-size peers for each metric. Negative earnings, nonpositive equity, missing data and irrelevant bank ratios are not presented as attractive valuations. A higher or lower number is not automatically a better investment. Financial statement periods are not calendar-aligned across companies.

Reported performance

Financial trends

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Market context

Valuation & price history

Adjusted closing price

Price history

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Earnings-multiple scenario

Illustrative price = your earnings-per-share assumption × your P/E assumption. This is not a price target or a complete valuation model.

Starting assumptions, when available, use provider forward estimates as of 2026-10-06. Negative earnings require a different valuation method. This calculation omits balance-sheet, dilution and execution risks.

THE RESEARCH RECORD

Research history for YETI

All available reporting periods
Q2 20262026-08-15
Q1 20262026-05-14

Reported figures

Verify material figures against company filings. Market data and AI-assisted analysis may contain errors.