(YETI) YETI Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US98585X1046

YETI: Coolers, Drinkware, Bags, Outdoor, Pet, Apparel, Cookware

YETI Holdings, Inc. (NYSE: YETI) is a leading designer, retailer, and distributor of premium outdoor and recreational products under the YETI brand. The company specializes in high-performance coolers, drinkware, and a wide range of outdoor gear and accessories. Its product portfolio includes hard and soft coolers, cargo bags, backpacks, duffel bags, luggage, and outdoor living essentials such as camp chairs, blankets, and pet products. The brand is known for its innovative designs, durability, and functionality, catering to outdoor enthusiasts, hunters, anglers, and everyday consumers seeking high-quality products for outdoor activities. YETI also offers a variety of drinkware, including tumblers, mugs, bottles, and wine chillers, as well as food storage containers and cast-iron cookware. Apparel and accessories, such as hats, shirts, and functional gear, are also part of its offerings.

The company distributes its products through a diverse network of independent retailers, including outdoor specialty stores, hardware stores, sporting goods retailers, and farm and ranch supply stores. Additionally, YETI operates a direct-to-consumer sales channel through its e-commerce platform. Its global presence spans the United States, Canada, Australia, New Zealand, Europe, and Japan. Founded in 2006 and headquartered in Austin, Texas, YETI Holdings, Inc. has established itself as a premium brand in the outdoor and recreational products market, with a strong focus on innovation, quality, and customer satisfaction.

Based on the provided and , here is a 3-month forecast: - Technical Outlook: YETIs stock is currently trading below its SMA 20 and SMA 50, indicating short-term bearish momentum. However, it remains above its SMA 200, suggesting long-term bullish structure. The ATR of 1.72 reflects moderate volatility. Expect potential support near the SMA 200 (~37.56) and resistance at SMA 50 (~32.64). - Fundamental Outlook: With a forward P/E of 10.52 and a RoE of 23.74, YETI demonstrates strong earnings potential and efficient equity utilization. However, the current P/S ratio of 1.31 and P/B of 3.23 suggest elevated valuations. The stock may experience sideways movement in the near term, with a potential bullish breakout if it clears the SMA 50 resistance level.

Additional Sources for YETI Stock

YETI Stock Overview

Market Cap in USD 2,404m
Sector Consumer Cyclical
Industry Leisure
GiC Sub-Industry Leisure Products
IPO / Inception 2018-10-25

YETI Stock Ratings

Growth Rating -27.7
Fundamental 71.7
Dividend Rating 0.0
Rel. Strength -27.1
Analysts 3.59/5
Fair Price Momentum 24.40 USD
Fair Price DCF 25.96 USD

YETI Dividends

No Dividends Paid

YETI Growth Ratios

Growth Correlation 3m -91.9%
Growth Correlation 12m -58%
Growth Correlation 5y -61%
CAGR 5y 1.70%
CAGR/Max DD 5y 0.02
Sharpe Ratio 12m -0.44
Alpha -29.31
Beta 0.949
Volatility 57.07%
Current Volume 4007.5k
Average Volume 20d 2138.5k
What is the price of YETI stocks?
As of May 03, 2025, the stock is trading at USD 28.84 with a total of 4,007,504 shares traded.
Over the past week, the price has changed by -0.10%, over one month by -16.94%, over three months by -19.96% and over the past year by -16.14%.
Is YETI Holdings a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, YETI Holdings (NYSE:YETI) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 71.72 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of YETI as of May 2025 is 24.40. This means that YETI is currently overvalued and has a potential downside of -15.4%.
Is YETI a buy, sell or hold?
YETI Holdings has received a consensus analysts rating of 3.59. Therefor, it is recommend to hold YETI.
  • Strong Buy: 4
  • Buy: 2
  • Hold: 11
  • Sell: 0
  • Strong Sell: 0
What are the forecast for YETI stock price target?
According to ValueRays Forecast Model, YETI YETI Holdings will be worth about 28.1 in May 2026. The stock is currently trading at 28.84. This means that the stock has a potential downside of -2.7%.
Issuer Forecast Upside
Wallstreet Target Price 38.9 34.8%
Analysts Target Price 38.9 34.8%
ValueRay Target Price 28.1 -2.7%