Tickerover
Consumer Cyclical

YETI Stock Analysis

YETI Holdings, Inc. · current price $41.56 (-0.66% today)

Risk is rising; momentum is fading or fundamentals are weakening. Multiple risk indicators are firing.
★★
Below Avg
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The six-pillar scorecard

Momentum
22
In a downtrend
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
43
Mixed views
analyst & crowd mood
Risk
48
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7070Earnings qualityEarnings quality: 8989Near 52w highNear 52w high: 8888FundamentalsFundamentals: 7878Relative strengthRelative strength: 4545Analyst consensusAnalyst consensus: 5050Size fitSize fit: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 59.2%59.2%OperatingOperating: 19.3%19.3%NetNet: 9.2%9.2%Free cash flowFree cash flow: 10.4%10.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +22.9% vs estimate+23%2026-062026-03: +40.4% vs estimate+40%2026-032025-12: +4.1% vs estimate+4%2025-122025-09: +4.5% vs estimate+4%2025-09
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Hype Check

Reading YETI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading YETI’s filings…

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Latest earnings

LAST EARNINGS YETI Holdings, Inc. (YETI)

Latest earnings

EPS
$0.61 vs $0.58 est · +4.5% vs estimate BEAT
Revenue
$380.4M · -14.7% YoY
Stock reaction (1M)
-16.3%
Beat streak
4 of last 4 quarters
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Valuation

P/E
18.2×
Forward P/E
12.3×
PEG
1.27
Price / Sales
1.6×
Price / Book
4.8×
EV / EBITDA
11.2×
Analyst target
$54.53
Target range
$43.00 – $80.00
Implied upside
+31.2%
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Financial health

Gross margin
59.2%
Operating margin
19.3%
Net margin
9.2%
FCF margin
10.4%
Return on equity
25.3%
Debt / equity
0.42
Revenue growth YoY
+8.5%
EPS growth YoY
+54.1%
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Technicals

$31.6652-week range$53.99
RSI (14)
28
50-day MA
$48.45
200-day MA
$44.33
ATR (14)
1.94
Beta
1.72
1-month return
-16.3%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.61$0.58+4.5%Beat
2025-12-31$0.92$0.88+4.1%Beat
2026-03-31$0.26$0.19+40.4%Beat
2026-06-30$0.67$0.55+22.9%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.14%
Beta
1.72
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Latest news on YETI

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Frequently asked

What is YETI's Quant Score?

YETI Holdings, Inc. (YETI) currently has a TickerMover Quant Score of 50/100, rated ★★ Below Avg. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is YETI Holdings, Inc. (YETI) a buy?

TickerMover does not give buy or sell recommendations. YETI scores 50/100 (★★ Below Avg) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is YETI's score updated?

YETI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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