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StockVS

NYSE · Leisure · USD

YETI Holdings, Inc. (YETI) Stock Analysis

YETI Holdings, Inc. (YETI) is a Leisure stock listed on NYSE and quoted in US Dollar.

YETI

$40.82

−$0.61 (−1.47%)

Sep 4, 2026 · Market close

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Price History

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YETI Key Statistics

As of Sep 4, 2026
Trading
Open
$41.85
Previous Close
$41.43
Day's Range
40.75–41.85
52-Week Range
31.66–53.99
Volume
1.29M
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
1.70
Valuation
Market Cap
$2.98B
P/E Ratio
18.14
Forward P/EShare price divided by forecast earnings for the year ahead, rather than the year just past.
12.13
PEG RatioThe P/E ratio divided by the expected earnings growth rate. It puts a high P/E in the context of how fast profits are growing.
1.27
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
1.54
EPS (ttm)Profit attributable to each share over the last twelve months.
2.25
Financials (FY)
Revenue (FY)
$1.87B+2.11%
Net Income (FY)
$165.39M−5.86%
Profit marginThe share of revenue left as profit after all costs and taxes.
9.24%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
72.99M
1-Year Return
+12.73%
Dividend and dates
Earnings Date
November 5, 2026
Avg Volume
1.45M

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

YETI Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)−7.58%
2025+14.70%
2024−25.63%
2023+25.34%
2022−50.13%
2021+20.97%
2020+96.87%
2019+134.37%
2018 (partial year)−12.71%

As of September 4, 2026.

YETI Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$1.87B$165.39M8.9%
2024$1.83B$175.69M9.6%
2023$1.66B$169.89M10.2%
2022$1.60B$89.69M5.6%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$1.87B$1.07B$213.56M$165.39M8.9%
2024$1.83B$1.06B$245.38M$175.69M9.6%
2023$1.66B$943.19M$225.46M$169.89M10.2%
2022$1.60B$763.40M$126.36M$89.69M5.6%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

YETI Valuation vs Leisure Median

Median of 34 stocks
MetricYETILeisure medianvs median
P/E18.1417.305% above
P/S ratio1.541.1534% above
Profit margin9.24%1.82%7.4 pts above

Medians across 34 Leisure stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Recent News

All 20 articles ↓

News provided by third-party sources. Not financial advice.

Analysis

Data-derived

Company Overview

YETI Holdings, Inc. (YETI) is capitalised at $2.98B on the latest close. It is classified in the Leisure industry, within the Consumer Cyclical sector. Headcount on file is 1,390.

YETI last closed at $40.82 on September 4, 2026. That is −$0.61 (−1.47%) against the previous close. Over the past 52 weeks the price has ranged from $31.66 to $53.99. The latest close sits 28.93% above that 52-week low.

Financial Health

Fiscal 2025 revenue came to $1.87B. That is +2.11% against the prior fiscal year, when revenue was $1.83B. The same year closed with net income of $165.39M. That is −5.86% against the prior fiscal year. Profit margin runs at 9.24%. That is 7.4 percentage points above the Leisure median of 1.82%. Trailing earnings per share are 2.25.

Across the 4 fiscal years on file, revenue moves from $1.60B in 2022 to $1.87B in 2025. Of those 4 years, 4 report positive net income.

Valuation Assessment

YETI trades at a trailing price-to-earnings ratio of 18.14. That is 4.86% above the Leisure median of 17.3. The forward P/E on file is 12.13. The PEG ratio, which sets the P/E against expected earnings growth, reads 1.27. The price-to-sales ratio is 1.54. On price-to-sales that is 34.32% above the Leisure median of 1.15. The medians here are taken across 34 Leisure companies that report the metric.

The trailing one-year price return is +12.73%. Across 5 years the annualized return works out at −16.48%. Beta against the wider market is reported at 1.7. Daily returns over the trailing 7 years annualize to a volatility of 51.25%.

Growth & Income

No dividend is on file for YETI.

2026 is still running; the price is −7.58% year to date. The strongest complete calendar year on file is 2019 at +134.37%; the weakest is 2022 at −50.13%. Of the 7 complete calendar years on file, 5 finished higher.

Peer Comparison

YETI Holdings, Inc. (YETI) operates in the Leisure industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
YETI Holdings, Inc. YETI $2.98B 18.1
Amer Sports, Inc. AS $17.18B 30.8
Hasbro, Inc. HAS $13.05B 16.6
Life Time Group Holdings, Inc. LTH $9.66B 23.6

The Leisure industry average P/E ratio is 17.3x. YETI Holdings, Inc. trades at a P/E of 18.1.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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About YETI Holdings, Inc.

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.

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