YETI
HOLD / NEUTRALMeanRevComposite
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 CyclicalLeisureYETI 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 37.95–49.41 · 67% of 120d volume overhead · heavy supply
Contributing sources
| Source | Score | Last 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
| Horizon | Return | MFE | State |
|---|---|---|---|
| 20d | -8.00% | -1.55% | 14/20d |
| 40d | -8.00% | -1.55% | 14/40d |