YETI
YETI Holdings, Inc. · Consumer Discretionary · Leisure
Last
$41.42
−$0.16 (−0.37%) 10:44 AM ET
Prev close $41.57
Open $42.40
Day high $42.40
Day low $40.63
Volume 158,675
Avg vol 1,713,653
Mkt cap
$3.03B
EV/Sales
1.59
P/E ratio
16.97
FY Revenue
$1.94B
EPS
2.45
Gross Margin
59.21%
Div yield
0.00%
Sector
Consumer Discretionary
AI report sections
YETI
YETI Holdings, Inc.
YETI exhibits solid 12-month price appreciation of over 40% with the stock trading near its 52-week high and above key moving averages, indicating an established upward bias. Fundamentally, the company combines high gross margins, healthy free cash flow generation, and low leverage with muted top-line growth and slightly declining earnings. Valuation multiples appear elevated relative to sales and book value, while double‑digit short interest and a high short volume ratio point to ongoing skepticism and potential positioning risk.
AI summarized at 12:58 PM ET, 2026-07-21
AI summary scores
INTRADAY: 67 SWING: 72 LONG: 69
Volume vs average
Intraday (cumulative)
−59% (Below avg)
Vol/Avg: 0.41×
RSI
27.84 (Oversold)
Oversold (<30)
MACD momentum
Intraday
-0.02 (Weak)
MACD: -0.00 Signal: 0.02
Short-Term
-0.52 (Weak)
MACD: -2.19 Signal: -1.68
Long-Term
-0.71 (Weak)
MACD: -2.05 Signal: -1.34
Intraday trend score 27.95

Latest news

YETI 12 articles Positive: 4 Neutral: 4 Negative: 4
Negative The Motley Fool • Jake Lerch
CEO Sells Over 4,000 Shares of Consumer Stock, Valued at Over $185,000

YETI Holdings CEO Matthew J. Reintjes sold 4,290 shares worth ~$188,000 on August 14-17, 2026, through a non-discretionary transaction to satisfy tax obligations from restricted stock unit vesting. The CEO retains ~574,000 shares valued at $24.7 million. Despite the routine nature of the sale, YETI faces challenges with decelerating revenue growth (under 10% currently) and stagnant profitability compared to 2021 levels, though the stock has appreciated 26.55% over the past year.

YETI insider trading restricted stock units tax withholding revenue growth deceleration premium consumer goods outdoor lifestyle products
Sentiment note

While the insider sale itself is routine and non-discretionary, the article highlights significant fundamental concerns: revenue growth has decelerated from over 20% in 2021 to under 10% currently, with actual revenue declines in some quarters; net income has stagnated around $179 million versus $200+ million in 2021; and the company's 5-year stock performance shows -59% total return versus S&P 500's +84%, indicating underperformance and lack of investor confidence in future growth prospects.

Negative The Motley Fool • Josh Kohn-Lindquist
Why Yeti Stock Is Plummeting Today

Yeti stock fell 13% despite beating Q2 earnings expectations, with sales up 9% and EPS up 54%. However, the strong EPS growth was largely driven by a $0.40 tariff-related one-time benefit, and adjusted operating income actually declined 7%. SG&A expenses spiked 19%, outpacing revenue growth, raising concerns about cost management despite the company's strong market position and international expansion plans.

YETI Yeti Q2 earnings stock decline tariff benefit operating income SG&A expenses discretionary consumer goods
Sentiment note

Stock plummeted 13% due to disappointing underlying operational performance masked by one-time tariff benefits. Adjusted operating income declined 7% and SG&A expenses grew significantly faster than revenue (19% vs 9%), indicating cost control issues. While the company maintains market leadership and reasonable valuation, the disconnect between headline EPS growth and actual operational performance triggered the selloff.

Neutral Investing.com • Chris Markoch
Father’s Day Investing: 3 Stocks Built for Long-Term Returns

As sector rotation away from AI gains momentum, three dividend-paying stocks offer long-term investment potential for Father's Day: Stanley Black & Decker benefits from industrial recovery and supply chain diversification efforts; Home Depot shows signs of recovery with potential interest rate cuts unlocking the housing market; and YETI Holdings demonstrates premium market resilience despite margin pressure from tariffs.

SWK SWP HD YETI sector rotation industrial stocks dividend stocks long-term investing
Sentiment note

Demonstrates continued premium market demand with year-over-year revenue growth, but earnings down 16% YOY due to tariff-related margin pressure. No dividend but expanded $500M share repurchase program suggests management believes stock is undervalued. Negative 5-year returns.

Neutral GlobeNewswire Inc. • Yeti Holdings, Inc.
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences

YETI Holdings announced that management will attend the Baird Global Consumer, Technology & Services Conference (June 3-4, 2026 in New York) and the Jefferies Consumer Conference (June 16, 2026 in Nantucket). A live webcast of the Baird fireside chat presentation will be available on YETI's investor relations website.

YETI investor conference Baird Global Consumer Conference Jefferies Consumer Conference investor relations webcast management presentation
Sentiment note

The announcement is a routine disclosure of management's participation in investor conferences. This is standard corporate communication with no indication of positive or negative business developments. The company is maintaining investor engagement through conference participation, which is a neutral operational activity.

Positive Investing.com • Itai Smidt
Dow Jones Rally Looks Fragile With Inflation Data Running Hot

The Dow Jones climbed back above 50,000 driven by Cisco's strong earnings beat and guidance raise, while Nvidia gained on news of Chinese H200 chip approvals. However, the rally appears fragile as inflation data runs hot with import prices spiking 1.9% and energy costs surging, offsetting positive consumer resilience metrics. The Trump-Xi summit in Beijing provided mild sentiment support but delivered limited concrete deliverables.

CSCO NVDA MU DOCS Dow Jones inflation Cisco earnings Nvidia China
Sentiment note

Jumped 10-12% after adjusted EPS of $0.26 crushed $0.18 estimate and revenue of $380.4M exceeded $374.7M expected, delivering decisive beats on both metrics.

Positive GlobeNewswire Inc. • Major League Fishing
Cole Floyd Earns First Bass Pro Tour Win at Yuengling Light Lager Stage 5 at Beaver Lake Presented by YETI

Cole Floyd of Ohio won his first Bass Pro Tour championship at Beaver Lake, catching 24 bass weighing 56 pounds to edge Wesley Strader by 14 ounces and claim the $125,000 top prize. Floyd's victory came after a dramatic final period where he trailed before catching a decisive 1-11 pound bass with 12 minutes remaining.

YETI WRB WRBPE WRBPF Bass Pro Tour Cole Floyd Beaver Lake tournament fishing
Sentiment note

Co-presenter of the tournament; positive brand visibility and association with premium fishing event

Positive Benzinga • Piero Cingari
S&P 500, Nasdaq 100, Russell 2000 Smash Records As Hormuz Reopens: What's Moving Markets Friday?

U.S. stock markets surged to all-time highs on Friday following Iran's announcement to reopen the Strait of Hormuz for commercial vessels. Crude oil prices crashed over 10%, easing stagflation concerns. The S&P 500, Nasdaq 100, and Russell 2000 all hit record highs, with the Nasdaq extending its winning streak to 13 sessions. Airlines and travel stocks rallied on lower fuel costs, while energy and chemical stocks declined sharply due to plummeting oil prices.

ALK UAL RCL CCL Strait of Hormuz crude oil prices all-time highs airline stocks
Sentiment note

Surged 10.06% as consumer discretionary stock benefits from lower inflation expectations and broad market gains

Negative Benzinga • 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.

OXY OXY.WS BKNG PCLN Iran strike oil prices stock market decline energy sector
Sentiment note

Declined 11.9% on earnings results

Neutral The Motley Fool • Howard Smith
Why Yeti Stock Tanked Today

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.

YETI HD earnings report profit-taking CFO transition sales momentum international growth stock decline
Sentiment note

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.

Neutral GlobeNewswire 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.

YETI earnings report Q4 2025 conference call investor relations financial results
Sentiment note

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.

Positive GlobeNewswire 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.

NKE YETI promotional merchandise corporate swag quality over quantity team unity sustainability Made 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.

Negative The 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.

DECK YETI NKE outdoor recreational stocks valuation international growth revenue growth profit margins
Sentiment note

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.

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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