YETI Holdings Inc

YETI Holdings Inc

YETI - Insider Information

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Market Cap$2.86B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
YETI Holdings IncYETI Holdings Inc19.4-29%1.50.5
$54.25

Target Price by Analysts

41.5% upsideYETI Holdings Target Price DetailsTarget Price
$39.94

Current Fair Value

4.2% upside

Undervalued by 4.2% based on the discounted cash flow analysis.

Insider Trades

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Congress Trades

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Share Statistics

Market cap$2.86 Billion
Enterprise Value$3.09 Billion
Earnings per Share$2.05
Beta1.64
Outstanding Shares74,685,000

Return

Return on Equity29.33%ROE
Return on Assets13.74%
Return on Invested Capital26.51%

Valuation & Multiples

P/E Ratio19.38P/E Ratio
PEG49.17PEG
Price to Sales1.53Price to Sales
Price to Book Ratio4.79Price to Book Ratio
Enterprise Value to Revenue1.6
Enterprise Value to EBIT13.06
Enterprise Value to Net Income17
Total Debt to Enterprise0.09
Debt to Equity0.47Debt to Equity

Revenue Sources

No data

Last Earnings Call

Report Date
November 12, 2026
EPS
$0.91
Est. $0.84
Revenue
$517.93 M
Est. $523.07 M

Next Earnings Call

Expected Date
February 18, 2027
EPS Estimate
$1.22
Consensus analyst estimate
Revenue Estimate
$620.86 M
Consensus analyst estimate

Institutional Put/Call Ratio

Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.

Put/Call Ratio0.0000▼ 72.97%
Total Calls-▼ 100.00%
Total Puts-▼ 100.00%

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %19.61%▼ 94.46%
Total Invested$600.80M▼ 85.81%
Investors Holding198▼ 278.00%

About YETI Holdings Inc

CEO: Matthew Reintjes

Headquartered in Austin, Texas, YETI is a global designer, retailer, and distributor of innovative outdoor products. From coolers and drinkware to backpacks and bags, YETI products are built to meet the unique and varying needs of divers...

YETI Holdings Insider Information FAQ

Stockcircle tracks 9 top investors with a current 13F position in YETI Holdings. Notable holders include Bridgewater Associates. Holdings come from the latest quarterly 13F filings filed with the SEC.

In the latest 13F quarter on Stockcircle, 4 top investors reduced or sold among tracked top investors. Changes are based on reported share counts in their quarterly filings, not day-to-day trading.

Stockcircle lists 1 politician trade disclosure tied to YETI Holdings in the last twelve months, drawn from periodic financial disclosure reports. 1 politician traded YETI Holdings in the past year.

Form 4 insider trades are added as new filings are imported. Top investor 13F holdings refresh after each quarterly filing cycle. Politician trade disclosures are added when new reports are published on Stockcircle.