YETI · YETI Holdings, Inc.

Track YETI — free

$41.05 -0.52 (-1.25%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$3.00B

72.99M

Up next

Next earnings call

Nov 12, 2026 Est · unconfirmed · in 10 wks

FQ3-27 quarter ends

~Oct 2, 2026 Est

Latest filing: 10-Q

filed Aug 13, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High

Market backdrop VIX 14.4 · calm Equity put/call 0.62

Technical

price trend

Sell

50 / 200-day cross No cross

Price vs 200-day avg −6%

below

Price vs 50-day avg −14%

below

RSI (14) 28

oversold

MACD trend Negative

52-week position 46%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −15%

trailing

6-month return +3%

trailing

YTD return −6%

this year

Relative strength −11%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $48 › 200d $44 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +84 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

10.84% of float · ▼ -5.3% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

456 holders — near 3-yr high, broad support

Squeeze score 64

elevated · 0–100

Fundamentals

Excellent

Revenue growth +2%

Y/Y

Gross margin 57%

contracting

EPS growth −1%

Y/Y

Free cash flow $212.1M

Valuation P/E 18

below peers

Buyback $370.0M

remaining

Balance sheet $113.3M

net cash

Quant / Vol

risk profile

High

Volatility 40%

annualized · 1-yr

Max drawdown −30%

past year

ATR 4.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Aug 13, 2026

Adjusted earnings per diluted share · full year Non-GAAP $2.94 – $3.00

Free cash flow · full year $200M – $225M

Adjusted gross margins · full year Non-GAAP 57.5% – 58%

OPEX growth · full year 6% – 8%

Adjusted operating income growth · full year Non-GAAP 10% – 12%

Effective tax rate · full year 24%

Adjusted operating income margin · full year Non-GAAP 14.9%

Prior guidance period ended · from the Earnings Call filed Nov 6, 2025

Full-year sales · fiscal 2025 1% – 2%

International business growth · fiscal 2025 15% – 20%

Operating expense growth · fiscal 2025 2% – 4%

Gross margins · fiscal 2025 56.5% – 57%

Effective tax rate · fiscal 2025 25.5%

Adjusted earnings per diluted share · fiscal 2025 $2.38 – $2.49

Diluted shares outstanding · fiscal 2025 $81.5M

Free cash flow · fiscal 2025 $200M

Capital expenditures · fiscal 2025 $50M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell

3 · 4 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−6% Bearish

Price vs 50-day avg

−14% Bearish

RSI (14)

28 Neutral

MACD trend

Negative Bearish

52-week position

46% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $48 › 200d $44 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +84 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

10.84% of float · ▼ -5.3% MoM · 3.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

456 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $32 Now $42 · 46% Range high $53

vs 200-day avg -6% vs 50-day avg -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Adjusted gross margin non-GAAP	57.7%	Six Months Ended July 4, 2026	—

Adjusted net income non-GAAP	$70.51M	Six Months Ended July 4, 2026	—
Adjusted net income as a % of net sales non-GAAP	8.2%	Six Months Ended July 4, 2026	—

Adjusted net income per diluted share non-GAAP	$0.92	Six Months Ended July 4, 2026	—

Adjusted operating income non-GAAP	$94.87M	Six Months Ended July 4, 2026	—
Adjusted operating income as a % of net sales non-GAAP	11%	Six Months Ended July 4, 2026	—

Adjusted SG&A expenses as a % of net sales non-GAAP	46.7%	Six Months Ended July 4, 2026	—

Free cash flow non-GAAP	$4.32M	Six Months Ended July 4, 2026	—
Adjusted net sales non-GAAP	1.87B	Twelve Months Ended January 3,2026	—
Adjusted operating income as a % of adjusted net sales non-GAAP	14.4%	Twelve Months Ended January 3,2026	—
Adjusted SG&A expenses as a % of adjusted net sales non-GAAP	43%	Twelve Months Ended January 3,2026	—
Operating cash flow	$254.7M	Full Year 2025	—
Share repurchase amount	$297.6M	Full Year 2025	—
Shares repurchased	8.2M	Full Year 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Leisure — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
YETI YETI Holdings, Inc. this stock	$3.00B	-5.9%	+2.1%	18.0	10.8%
AS Amer Sports, Inc.	$17.77B	-16.9%	—	—	1.8%
HAS Hasbro, Inc.	$13.29B	+14.9%	+13.1%	16.8	4.7%
LTH Life Time Group Holdings, Inc.	$9.72B	+63.7%	+14.3%	23.7	4.3%
GWKSY Games Workshop Group Plc/Adr	$8.45B	-3.5%	—	—	0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Reducing

Holders

456

% held: 117.0%
Net QoQ: -3.4M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

425

View

Short & Settlement

Short Interest Falling

Shares short

7.9M

Days to cover: 3.6d
Change: -439.5K sh

View

Short Volume

Short vol %

71%

As of: Aug 31, 2026

Short Total

View

Fails to Deliver

FTD shares

10.2K

Value: $461.7K
As of: Aug 14, 2026

View

Off-Exchange

Off-exchange %

44.2%

Week of: Jul 27, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Marie Newman

Amount: $1.0K–$15.0K
Traded: Feb 5, 2021

View

Financials

Revenue (FY)

$1.9B

Net income (FY): $165.4M
EPS diluted: $2.03

View

Buybacks

Authorized

$500.0M

Remaining: $370.0M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 13, 2026
This year: 11

View

Proposed Sales

Value

$633.0K

Shares: 14.9K
Filed: Apr 21, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 13, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
YETI	-5.0%	-15.1%	+2.9%	-15.1%	-5.9%
SPY	+0.5%	+3.0%	+13.4%	+3.0%	+12.8%
vs SPY	-5.5%	-18.1%	-10.5%	-18.1%	-18.7%

Capital returns

Buyback program · as of Jul 4, 2026

Authorized

$500.00M

Spent (derived)

$130.00M

Remaining

$370.00M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 340 filings 320 filers Visit website Investor relations

YETI · YETI Holdings, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns