YETI Share Price | YETI Holdings, Inc. Stock Analysis & Recommendation

Q: What does YETI Holdings, Inc. do?

Overview:YETI Holdings, Inc. is a designer, marketer, and distributor of products for the outdoor and recreation market, operating within the miscellaneous industry and classified as a small-cap company.Financial Snapshot:Most recent Net Sales: 351 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 17 Million (Quarterly Results - Mar 2025) Market cap: USD 2,442.23 Million (Small Cap)Key Metrics:P/E: 15.00 Dividend Yield: 0.00% Debt Equity: -0.21 Return on Equity: 23.09% Price to Book: 3.20Contact Details:Address: 7601 Southwest Pkwy, AUSTIN TX: 78735-8989 Tel: ['1 512 3949384', '1 512 2716332'] Fax: 1 302 6555049 Website: https://www.yeti.com

Q: Is YETI Holdings, Inc. overvalued or undervalued?

As of 9 July 2025, YETI Holdings, Inc. has moved from an attractive to a fair valuation grade. The company appears to be fairly valued based on its current metrics. Key ratios include a P/E ratio of 15, an EV to EBITDA of 8.43, and a Price to Book Value of 3.42, which suggest that the stock is reasonably priced relative to its earnings and book value.In comparison to its peers, YETI's P/E ratio of 15 is significantly lower than Advanced Drainage Systems, Inc. at 27.44 and Armstrong World Industries, Inc. at 38.75, indicating that YETI may be undervalued relative to these companies. However, it is important to note that YETI's recent stock performance has lagged behind the S&P 500, with a year-to-date return of -6.93% compared to the S&P 500's 12.22%, and a 5-year return of -19.66% versus 96.61% for the index, reinforcing the notion that the stock may not be attracting investor interest despite its fair valuation.

Q: Is YETI Holdings, Inc. technically bullish or bearish?

As of 8 September 2025, the technical trend for YETI Holdings, Inc. has changed from sideways to mildly bullish. The weekly MACD is bullish, while the monthly MACD is mildly bullish. The daily moving averages also indicate a bullish stance. However, the monthly Bollinger Bands are mildly bearish, and the KST shows a bearish signal on the monthly timeframe. The Dow Theory indicates a mildly bullish trend on the weekly timeframe, but no trend on the monthly. In terms of performance, YETI has underperformed the S&P 500 across multiple periods, with a year-to-date return of -6.93% compared to the S&P 500's 12.22%, and a one-year return of -8.24% versus the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, but the stock's performance relative to the benchmark suggests caution.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.77 M

Shareholding (Dec 2025)

FII

26.11%

Held by 185 FIIs

DII

6.41%

Held by 79 DIIs

Promoter

0.00%

How big is YETI Holdings, Inc.?

22-Jun-2025

As of Jun 18, YETI Holdings, Inc. has a market capitalization of $2.44 billion, with net sales of $1.84 billion and a net profit of $176.44 million over the latest four quarters. Shareholder's funds are $740.11 million, and total assets amount to $1.34 billion.

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What does YETI Holdings, Inc. do?

22-Jun-2025

YETI Holdings, Inc. designs, markets, and distributes outdoor and recreation products, with recent net sales of $351 million and a net profit of $17 million. The company has a market cap of $2.44 billion and key metrics include a P/E ratio of 15.00 and a return on equity of 23.09%.

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Who are in the management team of YETI Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of YETI Holdings, Inc. includes Chairman David Schnadig, CEO Matthew Reintjes, and several independent directors: Roy Seiders, Tracey Brown, Alison Dean, Frank Gibeau, and Mary Kelley. They oversee the company's strategic direction and operations.

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Is YETI Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of July 9, 2025, YETI Holdings, Inc. is fairly valued with a P/E ratio of 15, an EV to EBITDA of 8.43, and a Price to Book Value of 3.42, but its stock performance has lagged behind the S&P 500, raising concerns about investor interest despite its attractive valuation compared to peers.

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Is YETI Holdings, Inc. technically bullish or bearish?

20-Sep-2025

As of September 8, 2025, YETI Holdings, Inc. shows a mildly bullish technical trend, with bullish indicators on the weekly MACD and daily moving averages, but has underperformed the S&P 500 year-to-date and over the past year, suggesting caution.

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Compare YETI Holdings, Inc. with Similar Stocks

Berry Global Group, Inc.Advanced Drainage Systems, Inc.Armstrong World Industries, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 33.23%

Healthy long term growth as Net Sales has grown by an annual rate of 13.96%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.02 times

Flat results in Jun 25

With ROE of 23.09%, it has a fair valuation with a 3.42 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Miscellaneous

Market cap

USD 2,774 Million (Small Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.15

Return on Equity

25.43%

Price to Book

4.27

Revenue and Profits:

Net Sales:

584 Million

(Quarterly Results - Dec 2025)

Net Profit:

58 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-16.45%

6 Months

8.15%

1 Year

7.94%

2 Years

0.56%

3 Years

-5.06%

4 Years

-36.08%

5 Years

-46.98%

YETI Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.35%

EBIT Growth (5y)

-0.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.21

Sales to Capital Employed (avg)

2.19

Tax Ratio

24.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

50.08%

ROE (avg)

33.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.27

EV to EBIT

12.52

EV to EBITDA

10.54

EV to Capital Employed

4.86

EV to Sales

1.43

PEG Ratio

6.38

Dividend Yield

ROCE (Latest)

38.80%

ROE (Latest)

25.43%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 108 Schemes (67.46%)

Foreign Institutions

Held by 185 Foreign Institutions (26.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "0.00",
          "val2": "0.00",
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          "val1": "58.20",
          "val2": "53.20",
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          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
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        "Dec'25",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

583.70

546.50

6.81%

Operating Profit (PBDIT) excl Other Income

89.70

95.00

-5.58%

Interest

1.00

0.00

Exceptional Items

0.00

Consolidate Net Profit

58.20

53.20

9.40%

Operating Profit Margin (Excl OI)

129.40%

151.00%

-2.16%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 6.81% vs 5.14% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 9.40% vs -32.32% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,868.50

1,829.90

2.11%

Operating Profit (PBDIT) excl Other Income

267.80

293.50

-8.76%

Interest

0.40

0.00

Exceptional Items

0.00

Consolidate Net Profit

165.40

175.70

-5.86%

Operating Profit Margin (Excl OI)

114.30%

134.10%

-1.98%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 2.11% vs 10.32% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -5.86% vs 3.41% in Dec 2024

All Annual Results

Company CV

About YETI Holdings, Inc.

YETI Holdings, Inc.

Miscellaneous

YETI Holdings, Inc. (YETI) is a designer, marketer and distributor of products for the outdoor and recreation market. The Company's product portfolio includes three categories: Coolers & Equipment, Drinkware and Other. The Company's Coolers & Equipment category consists of hard coolers, soft coolers, and associated accessories. Its Tundra hard coolers, designed to perform in hunting and fishing environments, are also used in boating, whitewater rafting, camping, barbecuing, tailgating, farming and ranching activities. The Company's Hopper coolers are designed to provide ice retention. The Rambler stainless steel Drinkware family includes the collection of YETI products that fit in cup holders and the palms of consumers' hands. The Other category of the Company offers an array of YETI branded gear, which includes YETI hats, shirts, bottle openers and ice substitutes. The Company's products are sold under the YETI brand.

Company Coordinates

Company Details

7601 Southwest Pkwy , AUSTIN TX : 78735-8989

Tel: 1 512 39493841 512 2716332

https://www.yeti.com

Registrar Details