YETI
YETI Holdings, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Share Repurchase Program authorization | $500M | Q1 FY2026 | — |
| Adjusted Net Sales non-GAAP | 5% | Q4 FY2025 | — |
| Coolers & Equipment Net Sales | 7% | Full Year FY2025 | — |
| Drinkware Net Sales | 6% | Q4 FY2025 | — |
| Free cash flow non-GAAP | $212.1M | Full Year FY2025 | — |
| International Net Sales | 16% | Full Year FY2025 | — |
| Operating cash flow | $254.7M | Full Year FY2025 | — |
| Share Repurchases | $297.6M | Full Year FY2025 | — |
| Shares Repurchased | 8.2M | Full Year FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Leisure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
YETI
this stock
YETI Holdings, Inc.
|
$3.66B | +7.2% | +2.1% | 24.7 | 10.5% |
|
AS
Amer Sports, Inc.
|
$20.72B | -8.1% | — | — | 2.3% |
|
HAS
Hasbro, Inc.
|
$11.39B | -3.7% | +13.1% | — | 5.6% |
|
LTH
Life Time Group Holdings, Inc.
|
$9.35B | +56.4% | +14.3% | 24.6 | 5.4% |
|
GWKSY
Games Workshop Group Plc/Adr
|
$9.29B | +6.4% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| YETI | -2.8% | -6.1% | -1.9% | -4.5% | +7.2% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | -3.3% | -7.5% | -12.9% | -5.2% | -3.1% |
Capital returns
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.