YETI Holdings, Inc.

$48.97 ▲ 3.66%
2026-06-19 05:26:01
NYQ: YETI

Explore YETI Holdings, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.71 B
Current Price
$48.97
52W High / Low
$51.89 / $29.12
Stock P/E
24.98
Book Value
$8.67
Dividend Yield
ROCE
ROE
0.22%
Face Value
EPS
$1.96
Exp Qtr EPS
Sector
Consumer Cyclical

Pros

No pros available.

Cons

No cons available.

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S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Amer Sports, Inc. $34.03 42.77 $19.56 B 9.09% 7.72% $42.76 / $28.92 $10.4
2. Hasbro, Inc. $76.73 $10.87 B 3.65% 28.74% -48.54% $106.98 / $69.5 $3.84
3. Life Time Group Holdings, Inc. $41.95 24.02 $9.26 B 6.51% 12.64% $41.79 / $24.14 $14.14
4. Acushnet Holdings Corp. $114.58 39.21 $6.69 B 0.87% 15.66% 20.87% $119.65 / $73.09 $12.75
5. Planet Fitness, Inc. $52.3 18.21 $4.17 B 14.14% 35.79% $114.47 / $37.03 $-2.22
6. Mattel, Inc. $13.42 7.67 $3.83 B 10.54% 22.75% $22.48 / $12.91 $7.41
7. Callaway Golf Company $18.17 100.32 $3.28 B 4.39% 1.43% $19.36 / $8 $11.25

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024
Sales380.41 M583.71 M487.77 M445.89 M351.13 M
Operating Profit12.44 M75.51 M54.35 M62.02 M21.67 M
Net Profit9.85 M58.23 M39.4 M51.15 M16.61 M
EPS in Rs0.130.760.490.620.2

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1.87 B1.83 B1.66 B1.6 B
Operating Profit213.56 M245.38 M225.46 M126.36 M
Net Profit165.39 M175.69 M169.88 M89.69 M
EPS in Rs2.052.071.961.04

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.24 B1.29 B1.3 B1.08 B
Total Liabilities585.14 M546.01 M573.58 M550.29 M
Equity650.28 M740.11 M723.61 M526.48 M
Current Assets660.33 M826.77 M914.4 M718.92 M
Current Liabilities334.34 M379.5 M398.35 M409.04 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF254.74 M261.39 M285.94 M100.89 M
Investing CF-101.84 M-131.45 M-72.82 M-56.91 M
Financing CF-321.39 M-209.22 M-13.6 M-122.63 M
Free CF152.9 M166.1 M213.12 M43.98 M
Capex-101.84 M-95.28 M-72.82 M-56.91 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %10.32%3.98%
Earnings Growth %3.42%89.41%
Profit Margin %9.6%10.24%5.62%
Operating Margin %13.41%13.59%7.92%
Gross Margin %58.11%56.86%47.86%
EBITDA Margin %16.04%16.48%10.06%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 2.1 M $102.89 M 0.03% 2026-05-31
iShares Trust-iShares Core S&P Mid-Cap ETF Mutual Fund 2.62 M $128.5 M 0.03% 2026-04-30
Variable Insurance Products Fund III-VIP Mid Cap Portfolio Mutual Fund 1.4 M $68.53 M 0.02% 2026-04-30
Blackrock Inc. Institutional 7.15 M $350.17 M 0.09% 2026-03-31
Wellington Management Group, LLP Institutional 4.77 M $233.58 M 0.06% 2026-03-31
Vanguard Portfolio Management LLC Institutional 3.7 M $181.25 M 0.05% 2026-03-31
BAILLIE GIFFORD & CO Institutional 3.7 M $180.97 M 0.05% 2026-03-31
Vanguard Capital Management LLC Institutional 3.49 M $170.95 M 0.05% 2026-03-31
Reinhart Partners, LLC Institutional 3.12 M $152.71 M 0.04% 2026-03-31
American Century Companies Inc Institutional 2.57 M $125.84 M 0.03% 2026-03-31
FMR, LLC Institutional 2.5 M $122.39 M 0.03% 2026-03-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.47 M $121.17 M 0.03% 2026-03-31
State Street Corporation Institutional 2.39 M $117.02 M 0.03% 2026-03-31
Citadel Advisors Llc Institutional 1.92 M $94.25 M 0.03% 2026-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.8 M $87.95 M 0.02% 2026-03-31

Frequently Asked Questions — YETI Holdings, Inc.

Will YETI Holdings, Inc. stock hit $59 in 2026?

YETI Holdings, Inc. (YETI) is currently trading at $48.97, with a 52-week range of $29.12 to $51.89. Reaching the $59 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $51.33 for YETI Holdings, Inc., with a Buy rating, and the most bullish analysts see the stock reaching as high as $70.0. Whether YETI Holdings, Inc. can reach $59 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Consumer Cyclical space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the YETI Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is YETI Holdings, Inc. stock worth buying at $48.97?

Whether YETI Holdings, Inc. (YETI) is worth buying at $48.97 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: YETI Holdings, Inc. trades at a Price-to-Earnings (P/E) ratio of 25.0x, which can be compared against other Consumer Cyclical companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 0.2%.

Financial health: The Debt-to-Equity ratio of 34.04 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for YETI is currently Buy, with a mean price target of $51.33 based on 15 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for YETI Holdings, Inc. (YETI) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $51.33 for YETI Holdings, Inc. (YETI), aggregated from 15 analyst ratings. The overall analyst recommendation is Buy.

The price target range spans from $41.0 on the bearish end to $70.0 on the most optimistic projection, with a median target of $53.0. This wide range reflects differing views on YETI Holdings, Inc.'s growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the YETI analysis page on StockSifting.

Is YETI Holdings, Inc. overvalued at a P/E ratio of 25.0x?

YETI Holdings, Inc. (YETI) currently has a Price-to-Earnings (P/E) ratio of 25.0x, meaning investors are paying $25.0 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Consumer Cyclical sector tends to command higher valuation multiples when growth expectations are elevated. A 25.0x P/E falls within a moderate range, reflecting reasonable market confidence in YETI Holdings, Inc.'s earnings outlook.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of YETI's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will YETI Holdings, Inc. stock be worth in 2029?

Projecting YETI Holdings, Inc. (YETI)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the YETI Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.