Rayana AI
Account
YETI
HOLD / NEUTRALMeanRev
Composite
54.90
Technical
56.50
Fundamental
54.40
Rank
Price
45.47
Hurst
0.38
As of
Aug 14, 2026
Daily
YETI Holdings, Inc.
Consumer CyclicalLeisure

YETI Holdings designs and sells outdoor gear and equipment globally under its YETI brand, operating in the United States, Canada, Australia, New Zealand, Europe, and Japan. The company manufactures hard and soft coolers, insulated drinkware including bottles and tumblers, bags and backpacks, camping furniture, grills, cookware, and apparel. YETI distributes these products through direct-to-consumer channels such as its website and retail locations, as well as through wholesale partnerships.

Market cap
$3.0B
P/E (trailing)
17.77
P/E (forward)
12.24
PEG ratio
1.27
Dividend yield
Beta
1.70
52w range
31.66 – 53.99
Return on equity
+25.32%
Profit margin
+9.24%
Revenue growth
+8.50%
Earnings growth
+54.10%
Price history

1Y: 41.22 (+15.0%) · range 32.11–52.68

Cycle position
26/ 100 cycle scoreENTRY ZONE
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 70 · GOOD SETUP · exit proximity 0

Conviction
45/ 100 · maturity 100%
VScore.4024
Buildup.2047
EMA entry setup.2570
Fundamentals.1554
Volume profile
POC
40.44
Price vs POC
+1.9%
Overhead supply
67%
Runway
+5.5%

Value area 37.9549.41 · 67% of 120d volume overhead · heavy supply

Contributing sources
SourceScoreLast seen
financial-news
0.425
Sep 17, 2026
squeeze-risk
0.387
Aug 31, 2026
short-interest
0.356
Aug 31, 2026
earnings-surprise
0.033
Sep 11, 2026
Forward returns
HorizonReturnMFEState
20d-8.00%-1.55%14/20d
40d-8.00%-1.55%14/40d