RayanaAI
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
$3.2B
P/E (trailing)
19.15
P/E (forward)
13.02
PEG ratio
1.27
Dividend yield
0.00%
Beta
1.68
52w range
32.26 – 53.99
Return on equity
+25.32%
Profit margin
+9.24%
Revenue growth
+8.50%
Earnings growth
+54.10%
Price history

1Y: 43.66 (+28.4%) · range 32.50–52.68

Cycle position
51/ 100 cycle scoreMID-BULL
ENTRYAPPROACHMID-BULLNEAR-TOPEXIT

entry readiness 31 · NOT READY · exit proximity 0

Conviction
29/ 100 · maturity 0%
Buildup.336
EMA entry setup.4231
Fundamentals.2554
Volume profile
POC
42.38
Price vs POC
+3.0%
Overhead supply
50%
Runway
+0.7%

Value area 39.04–48.27 · 50% of 120d volume overhead · moderate overhead

Contributing sources

No source detections in the last 21 days.

Forward returns
HorizonReturnMFEState
20d-2.22%-1.55%mature
40d-3.75%-0.41%mature