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YETI Stock Price & Analysis — Yeti Holdings Inc (Consumer Cyclical >> Leisure)
YETI FAQ
What is YETI's P/E ratio?
Yeti Holdings Inc (YETI) currently trades at a P/E ratio of 23.71.
What is YETI's ROE?
Yeti Holdings Inc reports a Return on Equity (ROE) of 24.04%.
What is YETI's dividend yield?
Yeti Holdings Inc offers a dividend yield of 0.00%.
What is YETI's Quality Score?
Our AI rates YETI's overall financial quality at 77 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy YETI?
Our AI Timing Score for YETI is 89 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does YETI belong to?
Yeti Holdings Inc is classified under the Consumer Cyclical >> Leisure sector on the NYSE exchange
YETI AI Analysis Summary
Our AI summary for YETI: Yeti Holdings Inc (NYSE), Consumer Cyclical >> Leisure sector. The stock currently trades at a P/E of 23.71, ROE of 24.04%, a dividend yield of 0.00%. Its financial Quality Score stands at 77/100 — mid-range fundamentals relative to the market. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 48.94
Price
-0.70
(-1.41%)
Day Change
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YETI, the overall quality is good ( Quality = 77) and the timing to buy is ...(Sign In to See)...
Loading chart...
- Signal
- OUTPERFORM
- Signal Description
- Company financial health is Good
- Reason
-
ROA is too relatively low compare to ROE
Net profit margin is relatively low.
Historical net profit margin is relatively low.
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is ok , ...
| Quality Factors |
|
55% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 90 |
| Magic Formula Rank by ROA |
895
|
| Magic Formula Rank by ROE |
895
|
| Magic Formula Rank by ROIC |
899
|
| Price | 48.94 |
| PBV / Sector |
5.70 / 2.40
|
| Earning Per Share | 2.06 |
| PE / Sector |
23.71 / 21.79
|
| PEG or PE/Growth / Sector |
0.76 / 0.08
|
| Average 1M Daily Value |
48.06 M
GREAT
|
| Average 1W Daily Value |
47.03 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
50% |
| Ability to Make Profit |
|
64% |
| Return to Investors |
|
4% |
| Registration Details |
| Analyze Date | 2026-08-01 08:00:44 |
| Symbol | YETI |
| Name | YETI HOLDINGS INC |
| Sector | Consumer Cyclical >> Leisure |
| Market | NYSE |
| Listed Shares | 75.76 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 3,760.64 / 5,035.11 |
| News, Concensus, ... |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 7601 Southwest Parkway, Austin, TX, United States, 78735
Phone: 512 394 9384
Website: https://www.yeti.com
Employees: 1,390
Sector: Consumer Cyclical >> Leisure
Description: 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.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Leisure
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