YETI
Neutral signalScored 2026-10-18 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
YETI Holdings, Inc.
- Nom
- YETI Holdings, Inc.
- Secteur
- Consumer Cyclical
- Industrie
- Leisure
- Bourse
- NYSE
- Capitalisation
- $3.1B
- Employés
- 1,390
- PDG
- Matthew J. Reintjes
- Site web
- https://www.YETI.com
- Marché
- AEOBKECOLMGEFGRBKLCII
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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Avg buy (VWAP, 90d window) —
- Total sold
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Avg sell (VWAP, 90d window) —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
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- Last synced
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2026-10-18 17:07:39
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Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
No Form 4 filings for this company in this window.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
| Date | Member | Side | Amount range | Filing |
|---|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | Buy | $1,001 - $15,000 | Filing |
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2022-08-29 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2020-05-07 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
| 2020-05-04 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
| 2019-01-02 | Brian Jeffrey Mast | Sale (Full) | $15,001 - $50,000 |
| 2018-12-24 | Brian Jeffrey Mast | Purchase | $15,001 - $50,000 |
Signal
Neutral signalScored 2026-10-18 Drivers: Congress, fundamentals. Insiders: neutral. Moteurs : Congrès, fondamentaux. Initiés : neutre.
YETI combines strong liquidity (score 85) with a moderate catalyst signal (score 45) anchored by raised FY26 guidance and a constructive Investor Day, but the negative PEG ratio and margin contraction temper conviction.
The first sentence of the analysis written for YETI on 2026-10-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. No open-market purchase or sale value stored
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.98 · operating margin 11%
Recent news
- 2026-10-14 Rep. Gilbert Ray Cisneros, Jr. Acquires Shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:TSM) Representative Gilbert Ray Cisneros, Jr. (Democratic-California) recently bought shares of Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM). In a filing disclosed on October 12th, the Representative disclosed that they had bought between $1,001 and $15,000 in Taiwan Semiconductor Manufacturing stock on September 22nd. The trade occurred in the Representative''s "150 MAIN STREET TRUST > BANK OF
- 2026-10-13 Here Are Tuesday’s Top Wall Street Analyst Research Calls: AT&T, Adobe, Albemarle, American Electric Power, Pershing Square, RTX, SoFi Technologies, Technip FMC, YETI Holdings, and More Wall Street is reshuffling its bets ahead of earnings season, with major analysts cutting targets on AT&T, Adobe, RTX, and Pershing Square while loading up on names you might not expect. Here is what the smart money is watching on Tuesday.
- 2026-09-29 YETI: Financials And Overseas Expansion Point To A Bright Future YETI Holdings has declined over 12% recently, but I remain bullish and see it as a long-term compounder. YETI''s innovation, brand strength, and expansion beyond coolers drive a diverse, loyal customer base and a 95% referral rate. International growth is a major catalyst, with management targeting $1 billion in overseas revenue by 2030, a 20% CAGR.
- 2026-09-22 YETI: DTC Strength And Margin Expansion YETI stands out as a top pick amid macro volatility, with strong fundamentals and a compelling valuation after a 20% pullback from highs. YETI raised FY26 guidance, now targeting 10-12% adjusted operating income growth, 14.9% operating margins, and $2.94-$3.00 pro forma EPS. Key drivers include accelerating DTC sales, robust international growth (+19% y/y), and expanding product and distribution channels without margin dilution.
- 2026-09-18 YETI Holdings, Inc. (YETI) Analyst/Investor Day Transcript YETI Holdings, Inc. (YETI) Analyst/Investor Day Transcript
- 2026-09-18 3 Unyielding Growth Stocks to Buy Now Three consumer brands are making very different bets on growth, and all three have something to prove over the next few years.
- 2026-09-17 Yeti Sees Long-Term Growth Driven by New Product Lines, International Expansion The cooler and drinkware maker targeted annual net sales growth in the mid-single to high-single digits through fiscal 2030, with annual growth for adjusted earnings per share at a low-double-digit to high-teens rate.
- 2026-09-17 YETI Unveils Long-Term Growth Strategy and Financial Framework at 2026 Investor Day BUILT FOR THE WILD: FIELD-TESTED. MADE FOR MORE.
- 2026-09-03 Why Yeti Stock Swooned in August Yet they revealed some weaknesses for the company. Although analysts were quick to make bullish adjustments to their Yeti takes, investors weren''t as optimistic.
- 2026-08-27 CEO Sells Over 4,000 Shares of Consumer Stock, Valued at Over $185,000 Restricted stock unit vesting triggered a routine non-discretionary disposition, reducing his direct stake by less than 1%. Reintjes retains ~574,000 shares worth $24.7 million.
Market snapshot
Financial ratios
| Metric | Trend | 2026-01-03 | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 57.4% | 58.1% | 56.9% | 47.9% | 57.8% | |
| Ebit Margin | 11.8% | 12.8% | 13.7% | 7.6% | 19.3% | |
| Ebitda Margin | 14.7% | 15.4% | 16.5% | 10.1% | 21.5% | |
| Operating Profit Margin | 11.4% | 13.4% | 13.6% | 7.9% | 19.5% | |
| Pretax Profit Margin | 11.8% | 12.7% | 13.6% | 7.3% | 19.0% | |
| Continuous Operations Profit Margin | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% | |
| Net Profit Margin | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% | |
| Bottom Line Profit Margin | 8.9% | 9.6% | 10.2% | 5.6% | 15.1% | |
| Current Ratio | 1.975 | 2.179 | 2.295 | 1.758 | 1.908 | |
| Quick Ratio | 1.106 | 1.362 | 1.449 | 0.850 | 1.118 | |
| Solvency Ratio | 0.338 | 0.410 | 0.377 | 0.235 | 0.423 | |
| Cash Ratio | 0.563 | 0.945 | 1.102 | 0.574 | 0.773 | |
| Price To Earnings Ratio | 21.873 | 19.010 | 26.418 | 39.721 | 34.086 | |
| Price To Earnings Growth Ratio | -22.639 | 3.387 | 0.299 | -0.694 | 0.953 | |
| Forward Price To Earnings Growth Ratio | -22.639 | 3.387 | 0.299 | -0.694 | 0.953 | |
| Price To Earnings Diluted Ratio | 22.089 | 19.195 | 26.691 | 40.107 | 34.513 | |
| Price To Earnings Diluted Growth Ratio | -22.641 | 3.385 | 0.302 | -0.703 | 0.970 | |
| Price To Book Ratio | 5.555 | 4.516 | 6.205 | 6.789 | 13.984 | |
| Price To Sales Ratio | 1.933 | 1.826 | 2.707 | 2.241 | 5.132 | |
| Price To Free Cash Flow Ratio | 17.033 | 15.223 | 21.069 | 81.261 | 89.661 | |
| Price To Operating Cash Flow Ratio | 14.180 | 12.786 | 15.703 | 35.425 | 49.423 | |
| Debt To Assets Ratio | 0.176 | 0.134 | 0.136 | 0.152 | 0.170 | |
| Debt To Equity Ratio | 0.351 | 0.233 | 0.243 | 0.312 | 0.360 | |
| Debt To Capital Ratio | 0.260 | 0.189 | 0.196 | 0.238 | 0.265 | |
| Long Term Debt To Capital Ratio | 0.095 | 0.088 | 0.094 | 0.112 | 0.146 | |
| Financial Leverage Ratio | 1.999 | 1.738 | 1.793 | 2.045 | 2.117 | |
| Working Capital Turnover Ratio | 4.833 | 3.799 | 4.017 | 4.717 | 5.083 | |
| Operating Cash Flow Ratio | 0.762 | 0.689 | 0.718 | 0.247 | 0.363 | |
| Operating Cash Flow Sales Ratio | 0.136 | 0.143 | 0.172 | 0.063 | 0.104 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.833 | 0.840 | 0.745 | 0.436 | 0.551 | |
| Debt Service Coverage Ratio | 47.203 | 47.067 | 37.272 | 4.969 | 9.598 | |
| Interest Coverage Ratio | 482.070 | 447.766 | 140.036 | 28.294 | 82.341 | |
| Short Term Operating Cash Flow Coverage Ratio | 60.379 | 61.954 | 67.775 | 4.484 | 6.512 | |
| Operating Cash Flow Coverage Ratio | 1.115 | 1.515 | 1.624 | 0.615 | 0.786 | |
| Capital Expenditure Coverage Ratio | 5.970 | 6.248 | 3.926 | 1.773 | 2.228 | |
| Dividend Paid And Capex Coverage Ratio | 5.970 | 6.248 | 3.926 | 1.773 | 2.228 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 13.283 | 11.210 | 15.467 | 21.830 | 23.421 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 57.4% | ▼-0.7% | ▲1.8% |
| Ebit Margin | 11.8% | ▼-0.9% | ▼-1.2% |
| Ebitda Margin | 14.7% | ▼-0.7% | ▼-0.9% |
| Operating Profit Margin | 11.4% | ▼-2.0% | ▼-1.7% |
| Pretax Profit Margin | 11.8% | ▼-0.9% | ▼-1.1% |
| Continuous Operations Profit Margin | 8.8% | ▼-0.8% | ▼-1.0% |
| Net Profit Margin | 8.8% | ▼-0.8% | ▼-1.0% |
| Bottom Line Profit Margin | 8.8% | ▼-0.8% | ▼-1.0% |
| Current Ratio | 1.975 | ▼-0.203 | ▼-0.048 |
| Quick Ratio | 1.106 | ▼-0.256 | ▼-0.071 |
| Solvency Ratio | 0.338 | ▼-0.072 | ▼-0.019 |
| Cash Ratio | 0.563 | ▼-0.382 | ▼-0.228 |
| Price To Earnings Ratio | 21.873 | ▲2.864 | ▼-6.349 |
| Price To Earnings Growth Ratio | -22.639 | ▼-26.026 | ▼-18.900 |
| Forward Price To Earnings Growth Ratio | -22.639 | ▼-26.026 | ▼-18.900 |
| Price To Earnings Diluted Ratio | 22.089 | ▲2.893 | ▼-6.430 |
| Price To Earnings Diluted Growth Ratio | -22.641 | ▼-26.026 | ▼-18.904 |
| Price To Book Ratio | 5.555 | ▲1.039 | ▼-1.855 |
| Price To Sales Ratio | 1.933 | ▲0.107 | ▼-0.835 |
| Price To Free Cash Flow Ratio | 17.033 | ▲1.810 | ▼-27.816 |
| Price To Operating Cash Flow Ratio | 14.180 | ▲1.394 | ▼-11.323 |
| Debt To Assets Ratio | 0.176 | ▲0.042 | ▲0.022 |
| Debt To Equity Ratio | 0.351 | ▲0.118 | ▲0.051 |
| Debt To Capital Ratio | 0.260 | ▲0.071 | ▲0.031 |
| Long Term Debt To Capital Ratio | 0.095 | ▲0.006 | ▼-0.012 |
| Financial Leverage Ratio | 1.999 | ▲0.262 | ▲0.061 |
| Working Capital Turnover Ratio | 4.833 | ▲1.034 | ▲0.343 |
| Operating Cash Flow Ratio | 0.762 | ▲0.073 | ▲0.206 |
| Operating Cash Flow Sales Ratio | 0.136 | ▼-0.006 | ▲0.013 |
| Free Cash Flow Operating Cash Flow Ratio | 0.833 | ▼-0.007 | ▲0.151 |
| Debt Service Coverage Ratio | 47.203 | ▲0.136 | ▲17.981 |
| Interest Coverage Ratio | 482.070 | ▲34.304 | ▲245.968 |
| Short Term Operating Cash Flow Coverage Ratio | 60.379 | ▼-1.576 | ▲20.158 |
| Operating Cash Flow Coverage Ratio | 1.115 | ▼-0.400 | ▼-0.016 |
| Capital Expenditure Coverage Ratio | 5.970 | ▼-0.278 | ▲1.941 |
| Dividend Paid And Capex Coverage Ratio | 5.970 | ▼-0.278 | ▲1.941 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 13.283 | ▲2.074 | ▼-3.759 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $3.61B | $3.34B | $4.49B | $3.57B | $7.24B | |
| Enterprise value | $3.65B | $3.16B | $4.23B | $3.50B | $7.12B | |
| EV / Sales | 1.96x | 1.73x | 2.55x | 2.20x | 5.04x | |
| EV / Op. cash flow | 14.34x | 12.07x | 14.78x | 34.73x | 48.56x | |
| EV / Free cash flow | 17.22x | 14.37x | 19.84x | 79.65x | 88.10x | |
| EV / EBITDA | 13.28x | 11.21x | 15.47x | 21.83x | 23.42x | |
| Net debt / EBITDA | 0.15x | -0.66x | -0.96x | -0.44x | -0.41x | |
| Current ratio | 1.98x | 2.18x | 2.29x | 1.76x | 1.91x | |
| Income quality | 1.54x | 1.49x | 1.68x | 1.12x | 0.69x | |
| Graham number | $19 | $20 | $19 | $12 | $18 | |
| Graham net-net | -$3 | $1 | $1 | -$1 | -$0 | |
| Tax burden | 75.1% | 75.5% | 75.2% | 77.2% | 79.2% | |
| Interest burden | 99.8% | 99.8% | 99.6% | 96.3% | 98.8% | |
| Working capital | $326.0M | $447.3M | $516.1M | $309.9M | $366.5M | |
| Invested capital | $891.7M | $896.4M | $896.2M | $643.6M | $690.1M | |
| Return on assets | 12.7% | 13.7% | 13.1% | 8.3% | 19.4% | |
| Operating ROA | 16.5% | 19.0% | 19.0% | 11.6% | 30.0% | |
| Return on tangible assets | 16.4% | 16.9% | 15.1% | 9.7% | 22.5% | |
| Return on equity | 25.4% | 23.7% | 23.5% | 17.0% | 41.1% | |
| Return on invested capital | 16.3% | 19.8% | 18.4% | 13.8% | 29.9% | |
| Return on capital employed | 22.1% | 27.1% | 25.1% | 18.9% | 39.7% | |
| Earnings yield | 4.6% | 5.3% | 3.8% | 2.5% | 2.9% | |
| Free cash flow yield | 5.9% | 6.6% | 4.7% | 1.2% | 1.1% | |
| Capex / Op. cash flow | 16.7% | 16.0% | 25.5% | 56.4% | 44.9% | |
| Capex / Depreciation | 78.7% | 86.9% | 156.8% | 142.8% | 205.0% | |
| Capex / Sales | 2.3% | 2.3% | 4.4% | 3.6% | 4.7% | |
| SG&A / Sales | 44.6% | 44.7% | 43.3% | 39.9% | 38.4% | |
| R&D / Sales | 1.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 2.6% | 2.2% | 1.8% | 1.1% | 1.1% | |
| Intangibles / Total assets | 22.5% | 19.0% | 13.3% | 14.3% | 13.6% | |
| Days sales outstanding | 28d | 24d | 21d | 18d | 28d | |
| Days payables outstanding | 64d | 75d | 97d | 62d | 117d | |
| Operating cycle | 161d | 172d | 193d | 181d | 224d | |
| Cash conversion cycle | 97d | 96d | 96d | 119d | 107d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years