YETI
NYSE
US
YETI Holdings, Inc. Common Stock
$40.23
▲ +$1.84
(+4.79%)
Vol 85K
Mkt Cap
$3.0B
P/E
18.0
ROE
22.7%
Margin
8.9%
Beta
1.74
52W
$27–$51
Wall Street Consensus
23 analysts · Apr 20267
Strong Buy
8
Buy
8
Hold
0
Sell
0
Strong Sell
65.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 100.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.90 | $0.92 | +$0.02 |
| Sep 2025 | $0.60 | $0.61 | +$0.01 |
| Jun 2025 | $0.56 | $0.66 | +$0.10 |
| Mar 2025 | $0.27 | $0.31 | +$0.04 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $546.5M | $351.1M | $445.9M | $487.8M | $583.7M |
| Net Income | — | $53.2M | $16.6M | $51.2M | $39.4M | $58.2M |
Fundamentals Trend
| Metric | 2026-04-13 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 22.7% | 22.7% |
| P/E (TTM) | 16.80 | 18.02 |
| Net Margin | 8.8% | 8.8% |
| Gross Margin | 57.4% | 57.4% |
| D/E Ratio | — | — |
| Current Ratio | 1.98 | 1.98 |
Key Ratios
ROA (TTM)
13.1%
P/S (TTM)
1.60
P/B
5.5
EPS (TTM)
$2.04
CF/Share
$1.26
Rev Growth 3Y
+5.4%
52W High
$51.29
52W Low
$26.61
$26.61
52-Week Range
$51.29
Financial Health
Free Cash Flow
$152.3M
Net Debt
$40.1M
Cash
$188.3M
Total Debt
$228.5M
As of Dec 31, 2025
How does YETI compare to Leisure Products peers?
Peer group: Peers · Leisure Products (Peers) · 10 companies
YETI valuation vs Leisure Products peers
P/E ratio
16.8
▼
0%
below
peers
(16.8)
vs Peers
vs Industry
Undervalued
P/S ratio
1.5
▲
25%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
5.5
▲
52%
above
peers
(3.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(2.3%)
vs Peers
vs Industry
In line
YETI profitability vs Leisure Products peers
ROE
22.7%
▲
962%
above
peers
(-2.6%)
vs Peers
vs Industry
Top tier
Net margin
8.9%
▲
618%
above
peers
(-1.7%)
vs Peers
vs Industry
Top tier
Gross margin
57.4%
▲
17%
above
peers
(49.1%)
vs Peers
vs Industry
Top tier
ROA
13.1%
▲
1119%
above
peers
(-1.3%)
vs Peers
vs Industry
Top tier
YETI financial health vs Leisure Products peers
D/E ratio
—
▼
0%
below
peers
(460.0)
vs Peers
vs Industry
In line
Current ratio
2.0
▲
10%
above
peers
(1.8)
vs Peers
vs Industry
In line
Beta
1.8
▲
64%
above
peers
(1.1)
vs Peers
vs Industry
More volatile
YETI fundamentals radar
YETI
Peer median
Industry
YETI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
YETI vs peers: key metrics
Insider Activity
NeutralBuys
5
Sells
0
BOMAR SCOTT C.
Chief Financial Officer · Feb 23
award
75343 shs
BARKSDALE BRYAN C
Officer · Feb 20
award
40814 shs
REINTJES MATTHEW JOSEPH
Chief Executive Officer · Feb 20
award
351506 shs
MCMULLEN MICHAEL JOHN
Chief Financial Officer · Feb 20
award
41092 shs
DUFF MARTIN
Officer · Feb 20
award
27655 shs
Last 90 days
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7.12%
$197.6M
BAILLIE GIFFORD & CO
5.21%
$144.7M
Reinhart Partners, LLC
4.01%
$111.4M
As of Dec 31, 2025
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