SURVYR

YETI

YETI Holdings, Inc.
$42.25
−$1.32 (3.03%)Oct 27 close
Consumer DiscretionaryS&P 400 CompareTechnicals
1M3M6M1Y2Y
-11%+4%+20%+35%+50%Oct 2025Oct 2026Apr 202652w high $53.9952w low $32.26
YETISPY
Wall St. Highest PT $80.00 (+89.3%) Wall St. Avg PT $54.31 (+28.6%)
$32$45$58$71$84POC $42Hi $80Avg $54
Underwater Drawdown %Max DD -30.1%Current -19.8%
0.0%-30.1%
Relative Strength vs SPY+3.6% vs SPYOutperforming
+45%0%-45%
1W
−$0.30 (0.71%)
1M
−$0.03 (0.07%)
3M
−$9.62 (18.55%)
6M
+$2.83 (7.18%)
YTD
−$1.92 (4.35%)
1Y
+$6.18 (17.13%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
16 analysts · mean score 1.71
1 = Strong Buy · 5 = Sell
Wall Street consensus
Analyst price targets
Current price$42.25
Average target$54.31
+$12.06 (+28.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$43.00
Median$54.31
High$80.00
12-month Wall Street target range

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.1B
P/E (last 12 months)18.7
P/E (next 12 months, estimated)12.7
52-week range$32.26 – $53.99
Revenue growth (latest quarter vs a year ago)+8.5%
Dividend yieldNo dividend
Analyst consensusBuy (16)
Average analyst price target$54.31 (+29%)

What they do

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. The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection.

Consumer Cyclical · Leisure
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
81st percentile in sector
A-
12-1 return: +20.7%
Percentile within its GICS sector across the S&P 1500.
Growth
73rd percentile in sector
B+
Revenue growth (YoY): +8.5%
Percentile within its GICS sector across the S&P 1500.
Value
51st percentile in sector
C+
Forward E/P: 7.8% · EBITDA/EV: 8.8%
Percentile within its GICS sector across the S&P 1500.
Profitability
66th percentile in sector
B
Profit margin: +9.2% · Return on equity: +25.3%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

YETI earningsNext report in 15 days
Next report
Thu Nov 12, 2026Before the open
EPS consensus$0.85
Revenue consensus–
Last 4 quarters · EPS vs estimate
Aug 13, 2026$0.67est $0.55+22.9%Above estimates
May 14, 2026$0.26est $0.19+40.4%Above estimates
Feb 19, 2026$0.92est $0.88+4.1%Above estimates
Nov 6, 2025$0.61est $0.58+4.5%Above estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-26 18:39:56 ET
24-1125-0225-0525-0825-1126-0226-0526-080.001.00
EstimateActual (beat)Actual (miss)

News & catalysts

More news
No recent headlines.
Insider trades
None
None · None
Sell
–
None
None · None
Sell
–
None
None · None
Sell
–

Stats refreshed 2026-10-26 18:39:56 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026