YETI Holdings, Inc. · Consumer Discretionary · Leisure
Scores & Status Key
AI Summary Scores: Intraday / Swing / Long scores are synthesized from multi-factor analysis for each timeframe. They summarize current conditions discussed in the report and do not constitute trading recommendations.
Intraday Trend Score: A 0–100 composite from the Trend Explorer™ analytics engine used for ranking and comparison. It describes current conditions and is not a forecast.
Trend Status: A rules-based label (Bullish / Mixed / Bearish) derived from signal confluence (trend structure, momentum, and positioning). It indicates alignment, not expected return.
Last
$43.68
−$1.49 (−3.30%) 4:00 PM ET
Pre-market$43.71
+$0.03 (+0.07%) 8:53 PM ET
Prev closePrevC$45.17
OpenOpen$44.90
Day highHigh$44.90
Day lowLow$43.13
VolumeVol1,470,666
Avg volAvgVol1,480,721
On chart
Interval
Intervals apply to 1D & 5D.
Intervals apply to 1D & 5D.
Scale: Linear
Overlays
Panels
Style
Scale: Linear
Presets
Tools
Tickers only (no ^ indexes). Add up to 5.
Mkt cap
$3.40B
P/E ratio
22.75
FY Revenue
$1.83B
EPS
1.92
Gross Margin
57.79%
Sector
Consumer Discretionary
AI report sections
MIXED
YETI
YETI Holdings, Inc.
YETI combines solid medium-term price momentum and constructive technical signals with healthy margins, free cash flow generation, and moderate leverage. At the same time, revenue growth is subdued, recent earnings growth is negative, and short interest is elevated, indicating a degree of skepticism and risk around the durability of its performance.
AI summarized at 6:16 PM ET, 2026-02-18
AI summary scores
INTRADAY:63SWING:72LONG:69
Volume vs average
Intraday (cumulative)
+3% (Above avg)
Vol/Avg: 1.03×
RSI
42.43(Neutral)
Neutral (40–60)
0255075100
MACD momentum
Intraday
+0.01 (Strong)
MACD: -0.04 Signal: -0.05
Short-Term
-0.34 (Weak)
MACD: -0.33 Signal: 0.01
Long-Term
-0.32 (Weak)
MACD: 0.34 Signal: 0.66
Intraday trend score
34.74
LOW28.94HIGH45.94
Latest news
YETI•12 articles•Positive: 6Neutral: 4Negative: 2
NegativeBenzinga• Piero Cingari
Stocks Fall, Oil Hits 7-Month High As Trump Weighs Iran Strike: What's Moving Markets Thursday?
U.S. stocks declined Thursday as President Trump hinted at potential military intervention in Iran, boosting crude oil to 7-month highs. The S&P 500 fell 0.3%, Nasdaq 100 and Dow Jones each dropped 0.5%. Energy stocks surged 0.8% while financials lagged. Notable movers included Occidental Petroleum jumping 9% on earnings beat, Booking Holdings falling 7%, and Deere & Company gaining 12.6% for its best day since March 2020.
Yeti Holdings stock dropped 12.2% following earnings despite strong sales momentum and positive 2026 guidance. The decline was primarily driven by profit-taking after a 40% gain over six months, along with investor concerns about a CFO transition. The company reported 5% adjusted net sales growth in Q4 with strong international performance and expects 6-8% sales growth in 2026.
While the stock experienced a sharp 12.2% decline today, the underlying business fundamentals remain strong with 5% Q4 sales growth, positive 2026 guidance (6-8% sales growth, 12-14% EPS growth), and strong international expansion. The sell-off appears to be driven by technical factors (profit-taking after 40% six-month gain) and CFO transition concerns rather than operational deterioration. The orderly CFO transition with an experienced executive from Home Depot mitigates transition risk.
NeutralGlobeNewswire Inc.• Yeti Holdings, Inc.
YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results
YETI Holdings announced it will report its fourth quarter and fiscal year 2025 financial results on February 19, 2026, before market open, with a conference call at 8:00 a.m. ET. The company will provide a live webcast and recorded replay for investors and analysts.
The article is a routine announcement of earnings reporting and conference call details. It contains no forward-looking statements, performance metrics, or information that would indicate positive or negative business developments. It is purely procedural in nature.
PositiveGlobeNewswire Inc.• Na
Custom Ink Reveals 2026 Corporate Swag Trends: Quality Over Quantity
Custom Ink's 2026 Swag Trends Survey reveals a significant shift in corporate promotional merchandise strategy, with 67% of buyers prioritizing longevity and quality over volume. Key trends include heavyweight fabrics (62%), garment-dyed colors (50%), and boxy cuts (46%), while wellness items and cozy gear lead non-apparel categories. Made in USA products and sustainability are increasingly important, with 61% rating American-made items as very or extremely important. Standard cotton t-shirts and basic plastic bottles are losing favor as organizations invest in meaningful swag to build team unity and company culture.
NKEYETIpromotional merchandisecorporate swagquality over quantityteam unitysustainabilityMade in USA
Sentiment note
YETI is mentioned as a recognized retail brand that corporate buyers prefer, particularly relevant given the survey's finding that 31% of respondents prioritize premium insulated hydration options over basic plastic bottles.
NegativeThe Motley Fool• Marc Guberti
1 Stock I'd Buy Before Yeti in 2026
Deckers Outdoor (DECK) is recommended as a better investment than Yeti Holdings (YETI) in 2026. While Yeti barely beat the S&P 500 with 18% gains in 2025 and faces sluggish revenue growth, Deckers Outdoor appears undervalued after losing nearly half its value in 2025. Trading at a 15.4 P/E ratio with strong international growth (29.3% YoY) and solid profit margins, Deckers Outdoor's stock looks poised for a rebound.
Sluggish revenue growth, 35% decline over five years, lower growth rates compared to peers, thinner profit margins than Deckers Outdoor, and declining domestic U.S. sales make it a less attractive investment choice for 2026.
NeutralGlobeNewswire Inc.• Na
YETI Holdings, Inc. Announces Participation in the 28th Annual ICR Conference
YETI Holdings, Inc. announced that management will participate in investor meetings at the 28th Annual ICR Conference in Orlando, FL on January 12, 2026. The outdoor products company, headquartered in Austin, Texas, designs and distributes coolers, drinkware, bags, and apparel for outdoor enthusiasts.
The announcement is a routine disclosure of investor conference participation. While it indicates ongoing investor engagement and market activity, the news itself contains no material business developments, financial results, or strategic announcements that would warrant a positive or negative sentiment rating.
PositiveThe Motley Fool• Josh Kohn-Lindquist
A Once-in-a-Decade Opportunity: 3 Magnificent Stocks Down Between 40% and 73% to Buy Right Now
The article highlights three stocks - Zoetis, Yeti, and Wingstop - that have experienced significant declines, presenting a once-in-a-decade opportunity for investors. The author believes these companies have strong fundamentals and growth prospects, making them attractive buys at their current discounted valuations.
Despite a recent stock decline, the article notes that Yeti has more than doubled its sales, net income, and free cash flow since its 2019 IPO, and its growth prospects remain promising as it expands into new product categories and international markets.
PositiveThe Motley Fool• The Motley Fool
A Once-in-a-Decade Opportunity: 1 Brilliant Stock to Buy Right Now After a 68% Drop
Yeti, a lifestyle brand known for its premium outdoor products, has seen its stock price drop by 68% despite steady growth in sales, operating income, and free cash flow. The article argues that Yeti's strong brand loyalty, international expansion potential, and attractive valuation make it a compelling investment opportunity.
The article highlights Yeti's strong brand loyalty, international growth potential, and attractive valuation as reasons to consider it a compelling investment opportunity despite the recent stock price drop.
PositiveThe Motley Fool• David Kretzmann
YETI Expands Globally With 30% International Growth
YETI Holdings reported strong international growth, product diversification, and robust cash flow generation in Q4 2024. Despite macroeconomic challenges, the company remains confident in its long-term growth potential through brand development, innovation, and global expansion.
The article highlights YETI's solid growth, international expansion, product diversification, and robust cash flow generation, indicating the company is performing well despite macroeconomic challenges.
PositiveThe Motley Fool• David Kretzmann
Yeti's Hidden Strengths: A Closer Look
Yeti, a premium brand in the outdoor recreation and lifestyle products industry, has a strong overall Moneyball score of 72/100, with exceptional financial health (91/100) and solid product strength (76/100). However, its lower technology and AI scores suggest the need to watch its tech and automation capabilities to maintain its competitive edge.
Yeti has a strong overall Moneyball score of 72/100, with exceptional financial health (91/100) and solid product strength (76/100), indicating a well-run company with a strong market position. The high GARP (growth at a reasonable price) score of 87/100 also suggests the stock may be attractively valued.
NeutralGlobeNewswire Inc.• Na
Cooling Boxes Market to hit USD 9.9 billion by 2032, says Global Market Insights Inc.
The cooling boxes industry is projected to grow at a CAGR of 6.5% from 2024 to 2032, driven by advancements in technology and increasing demand for portable cooling solutions for outdoor activities and food safety.
The article mentions YETI as one of the major players in the cooling boxes market, but does not provide any specific information about the company's performance or outlook.
PositiveGlobeNewswire Inc.• N/A
10th Annual Glow Ride for Cystic Fibrosis Surpasses Fundraising Goal
Claire's Place Foundation, a non-profit supporting children and families affected by cystic fibrosis, held its 10th Annual Glow Ride event in Hermosa Beach, raising over $65,700 for its Extended Hospital Stay Grant Program. The event, featuring hundreds of participants, was the most successful in the foundation's history.
VRTXYETIClaire's Place Foundationcystic fibrosisGlow Ridefundraisinghospital stay grants
Sentiment note
Yeti was an in-kind sponsor of the event, demonstrating their commitment to supporting the Claire's Place Foundation and its initiatives.
News and sentiment labels describe article tone and are provided for research purposes only. They are not trading recommendations or forecasts.
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