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YETI · YETI Holdings, Inc.

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$44.56 -0.91 (-2.00%) At close · Aug 14
Market Cap
$3.95B
Shares
72.99M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.56 Open$45.51 Day$43.40–45.97 52W close$32.11–52.68 Avg vol 30d1.5M Short int8.4M · 11.4% float · 6.7d Short vol69% Last earningsAug 13, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 12, 2026 Est · unconfirmed · in 13 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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +1%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 33
      neutral
      MACD trend Negative
      52-week position 61%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −13%
      trailing
      6-month return −1%
      trailing
      YTD return +1%
      this year
      Relative strength −15%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $50 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +81 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.44% of float · ▲ +2.1% MoM · 6.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      447 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 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 23.7
      below peers
      Buyback $370.0M
      remaining
      Balance sheet $7.5M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 40%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 5.0%
      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

      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%
      Effective tax rate · full year 24%
      Adjusted operating income growth · full year Non-GAAP 10% – 12%
      Adjusted operating income margin · full year Non-GAAP 14.9%
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Adjusted operating income as a percentage of adjusted sales · Fiscal 2025 14% – 14.5%
      Effective tax rate · Fiscal 2025 25.5%
      Adjusted net income per diluted share · Fiscal 2025 $2.38 – $2.49
      Capital expenditures · Fiscal 2025 $50M
      Free cash flow · Fiscal 2025 $200M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +1% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      33 Neutral
      MACD trend
      Negative Bearish
      52-week position
      61% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $50 › 200d $44 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +81 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      11.44% of float · ▲ +2.1% MoM · 6.7 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      447 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $32 Now $45 · 61% Range high $53
      vs 200-day avg +1% vs 50-day avg -10%

      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 —
      Coolers & Equipment sales $156.1M Q1 FY2026 —
      Direct-to-consumer channel sales $196.8M Q1 FY2026 —
      Drinkware sales $216.9M Q1 FY2026 —
      International sales $87.3M Q1 FY2026 —
      Share Repurchase Program authorization $500M Q1 FY2026 —
      US sales $293.1M Q1 FY2026 —
      Wholesale channel sales $183.6M Q1 FY2026 —
      Adjusted EPS non-GAAP $2.48 Full Year 2025 —
      Adjusted net sales non-GAAP $583.7M Q4 2025 —
      Operating cash flow $254.7M 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
      		$3.95B +0.9% +2.1% 23.7 11.4%
      AS
      Amer Sports, Inc.
      		 $19.69B -12.0% — — 2.1%
      HAS
      Hasbro, Inc.
      		 $13.64B +17.9% +13.1% 17.2 5.2%
      LTH
      Life Time Group Holdings, Inc.
      		 $10.11B +70.3% +14.3% 24.6 4.3%
      GWKSY
      Games Workshop Group Plc/Adr
      		 $8.95B +2.2% — — 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
      447
      % held
      116.5%
      Net QoQ
      -3.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      418
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      8.4M
      Days to cover
      6.7d
      Change
      +174.7K sh
      View
      Short Volume
      Short vol %
      69%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4.3K
      Value
      $212.1K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Marie Newman
      Amount
      $1.0K–$15.0K
      Traded
      Feb 5, 2021
      View
      Financials
      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
      10
      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
      Latest news
      YETI Holdings, Inc. Announces Rep…
      Published
      Jul 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      YETI -14.6% -12.7% -1.4% -9.0% +0.9%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -15.0% -17.2% -15.2% -12.9% -13.0%

      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) 421 filings 418 filers Visit website Investor relations

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