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YETI Holdings, Inc.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: US98585X1046
USD
46.08
13.83 (42.88%)

Feb 05

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

45.5746.85

52 Week

26.6151.11
Valuation
Technical
Day's Volume

CASH

133.52 k

Shareholding (Sep 2025)

FII

23.15%

Held by 179 FIIs

DII

10.45%

Held by 78 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.

As of Jun 18, YETI Holdings, Inc. has a market capitalization of 2,442.23 million, categorizing it as a Small Cap company.<BR><BR>As of Jun 18, the company reported net sales of 1,839.61 million and a net profit of 176.44 million for the latest four quarters.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 740.11 million and total assets of 1,341.69 million.

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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%.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 351 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 17 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 2,442.23 Million (Small Cap)<BR><BR>Key Metrics:<BR>P/E: 15.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.21 <BR>Return on Equity: 23.09% <BR>Price to Book: 3.20<BR><BR>Contact Details:<BR>Address: 7601 Southwest Pkwy, AUSTIN TX: 78735-8989 <BR>Tel: ['1 512 3949384', '1 512 2716332'] <BR>Fax: 1 302 6555049 <BR>Website: https://www.yeti.com

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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.

As of March 2022, the management team of YETI Holdings, Inc. includes the following individuals:<BR><BR>- Mr. David Schnadig, Chairman of the Board<BR>- Mr. Matthew Reintjes, President, Chief Executive Officer, and Director<BR>- Mr. Roy Seiders, Director<BR>- Tracey Brown, Independent Director<BR>- Ms. Alison Dean, Independent Director<BR>- Mr. Frank Gibeau, Independent Director<BR>- Ms. Mary Kelley, Independent Director<BR><BR>This team is responsible for guiding the strategic direction and operations of the company.

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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.

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.<BR><BR>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.

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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.

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. <BR><BR>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.

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Compare YETI Holdings, Inc. with Similar Stocks

Berry Global Group, Inc.Advanced Drainage Systems, Inc.Armstrong World Industries, Inc.
iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard

1

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
2

Flat results in Jun 25

3

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

4

Underperformed the market in the last 1 year

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 3,788 Million (Small Cap)

stock-summary
P/E

15.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.10

stock-summary
Return on Equity

22.82%

stock-summary
Price to Book

5.39

Revenue and Profits:
Net Sales:
446 Million
(Quarterly Results - Jun 2025)
Net Profit:
51 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
31.62%
0%
31.62%
6 Months
5.04%
0%
5.04%
1 Year
7.39%
0%
7.39%
2 Years
28.39%
0%
28.39%
3 Years
3.16%
0%
3.16%
4 Years
-49.66%
0%
-49.66%
5 Years
25.35%
0%
25.35%

YETI Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
13.96%
EBIT Growth (5y)
15.89%
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)
2.17
Tax Ratio
24.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
50.08%
ROE (avg)
33.23%

Valuation key factors

Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.42
EV to EBIT
10.17
EV to EBITDA
8.43
EV to Capital Employed
4.06
EV to Sales
1.33
PEG Ratio
2.36
Dividend Yield
NA
ROCE (Latest)
39.94%
ROE (Latest)
23.09%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Sep 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 110 Schemes (66.38%)

Foreign Institutions

Held by 179 Foreign Institutions (23.15%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -3.80% vs 15.13% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 1.59% vs 32.28% in Jun 2024",
        "dir": -1
      }
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      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
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          "field": "Net Sales",
          "val1": "445.90",
          "val2": "463.50",
          "chgp": "-3.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "75.20",
          "val2": "79.50",
          "chgp": "-5.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.50",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "51.20",
          "val2": "50.40",
          "chgp": "1.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "139.10%",
          "val2": "145.50%",
          "chgp": "-0.64%",
          "chgp_class": "negative"
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        "suffix": "YoY Growth in year ended Dec 2024 is 10.32% vs 3.98% in Dec 2023",
        "dir": 1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 3.41% vs 89.41% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "1,829.90",
          "val2": "1,658.70",
          "chgp": "10.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "293.50",
          "val2": "271.90",
          "chgp": "7.94%",
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        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.90",
          "chgp": "-100.00%",
          "chgp_class": "positive"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Consolidate Net Profit",
          "val1": "175.70",
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          "chgp": "3.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "134.10%",
          "val2": "135.90%",
          "chgp": "-0.18%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary

Jun'25
Jun'24
Change(%)
Net Sales
445.90
463.50
-3.80%
Operating Profit (PBDIT) excl Other Income
75.20
79.50
-5.41%
Interest
0.00
0.50
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
51.20
50.40
1.59%
Operating Profit Margin (Excl OI)
139.10%
145.50%
-0.64%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is -3.80% vs 15.13% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 1.59% vs 32.28% in Jun 2024

All Quarterly Resultsstock-summary

Annual Results Snapshot (Consolidated) - Dec'24stock-summary

Dec'24
Dec'23
Change(%)
Net Sales
1,829.90
1,658.70
10.32%
Operating Profit (PBDIT) excl Other Income
293.50
271.90
7.94%
Interest
0.00
0.90
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
175.70
169.90
3.41%
Operating Profit Margin (Excl OI)
134.10%
135.90%
-0.18%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 10.32% vs 3.98% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 3.41% vs 89.41% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About YETI Holdings, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
7601 Southwest Pkwy , AUSTIN TX : 78735-8989
stock-summary
Tel: 1 512 39493841 512 2716332
stock-summary
https://www.yeti.com
stock-summary
Registrar Details
Stock List
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