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YETI · YETI Holdings, Inc. · Metrics

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$41.02 -1.53 (-3.60%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$3.11B
Shares
72.99M
Volume · Sep 30 2.16M Avg daily vol (3M) 1.59M

YETI metrics

82 of 115 screener metrics currently available.

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Market overview

2 metrics
Share price
$41.02
Market cap
$3.11B

Price action

20 metrics
Price change (1W)
-2.4%
Price change (30D)
+3.7%
Price change (3M)
-14.1%
Price change (6M)
+16.3%
Price change (YTD)
-3.7%
Price change (1Y)
+24.7%
Trailing year
Price change (5Y)
-51.5%
52-week high
$52.68
52-week low
$32.11
Change from 52-week high
-19.2%
Change from 52-week low
+32.5%
Annualized volatility
40.1%
Annualized volatility (3M)
38.1%
Beta
1.3
RSI (14D)
49.6
Price vs SMA 50
-5.7%
Price vs SMA 200
-4.3%
Avg volume (3M)
1.57M
Relative volume
0.8
Average dollar volume
$71.12M

Company

3 metrics
Sector
Consumer Cyclical
Industry
Leisure
Shares outstanding
72.99M

Valuation

12 metrics
P / E (TTM)
18.6
Trailing earnings · reciprocal yield 5.4%
PEG ratio
0.3
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
1.6×
reciprocal yield 62.3%
P / book
5.1
reciprocal yield 19.6%
FCF yield
8.2%
TTM · current market cap
Buyback yield
13.0%
P / FCF
12.2
reciprocal yield 8.2%
P / operating cash flow
10.2
reciprocal yield 9.8%
Earnings yield
5.8%

Historical valuation

8 metrics
P / E historical average (3Y)
21.5×
reciprocal yield 4.7%
P / E historical average (5Y)
26.6×
reciprocal yield 3.8%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 62.0%
EV / revenue historical average (5Y)
2.2×
reciprocal yield 46.0%
EV / EBIT historical average (3Y)
14.4×
reciprocal yield 6.9%
EV / EBIT historical average (5Y)
18.4×
reciprocal yield 5.4%
EV / EBITDA historical average (3Y)
11.5×
reciprocal yield 8.7%
EV / EBITDA historical average (5Y)
15.0×
reciprocal yield 6.6%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-08-13

Profitability

9 metrics
Gross margin
59.2%
Operating margin
12.2%
Trailing 12 months
Net margin
9.2%
Gross profit (TTM)
$1.15B
Operating profit (TTM)
$235.82M
Net income (TTM)
$178.79M
Trailing 12 months
Diluted EPS (TTM)
$2.29
FCF margin
—
Effective tax rate
24.0%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$8.67

Growth

11 metrics
Revenue growth YoY
+8.5%
Year over year
Net income growth YoY
+39.4%
Revenue (TTM)
$1.94B
Trailing 12 months
EPS growth YoY
+54.1%
Shares change YoY
-9.2%
Year over year · fewer shares
Revenue CAGR (3Y)
+5.4%
Revenue CAGR (5Y)
+11.3%
EPS CAGR (3Y)
+25.4%
EPS CAGR (5Y)
+2.8%
FCF CAGR (3Y)
+56.8%
FCF CAGR (5Y)
-9.6%

Quality

14 metrics
Return on equity
29.3%
Return on assets
13.7%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
$292.10M
Free cash flow (TTM)
$255.44M
Quick ratio
0.9
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$59.82M
Total assets
$1.30B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$303.64M
Capital expenditures (TTM)
$48.20M
R&D (TTM)
—
SG&A (TTM)
$910.31M
Stock compensation (TTM)
$44.65M
R&D / revenue
—
Stock compensation / revenue
2.3%

Ownership (13F)

3 metrics
13F filers
463
13F filer change QoQ
+25
Institutional ownership
117.3%

Short interest

3 metrics
Short interest
11.1%
Latest settlement · 5.4 days to cover
Days to cover
5.4d
Short-squeeze score
66 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1670592 CUSIP 98585X104 13F (30d) 14 filings 11 filers Visit website Investor relations