YETI Holdings, Inc. (YETI) stock

YETINYSESporting & Athletic Goods, NECFiscal year ends January 2

Financials through Q3 FY2026, quarter ended Oct 3, 2026Last filing: 10-Q on Nov 12, 2026Score 18/304% below fair value

$39.42+1.12 (+2.92%)

Close on Nov 13, 2026Market cap $2.88BP/E 16.3Yield –

YETI statistics

102 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 18, 2027 (estimated, before the open)
Last ex-dividend date: No dividends
Fundamentals through: Oct 3, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $2.88B; $261.84M
Enterprise Value: $2.87B; $239.49M
PE Ratio: 16.29; 18.86
PS Ratio: 1.47; 1.13
PB Ratio: 4.47; 1.79
P/TBV Ratio: 8.33; 2.98
P/FCF Ratio: 12.31; 13.75
P/OCF Ratio: 10.16; 11.30

Enterprise valuationIndustry

EV / Sales: 1.47; 1.10
EV / EBITDA: 9.58; 10.44
EV / EBIT: 11.85; 14.43
EV / FCF: 12.29; 12.29

Share statisticsIndustry

Shares Outstanding: 73M; 38M
Shares Change (YoY): -8.61%; 3.82%
Shares Change (QoQ): -0.36%; 0.10%
Float: 72M; 32M
Shares Held by Insiders: 1.45%; 15.0%
Shares Held by Institutions: 116.6%; 55.1%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: 14.9%; -3.95%
Short % of Float: 11.3%; 3.36%
Short % of Shares Outstanding: 11.1%; 2.73%
Days to Cover: 7.29; 4.33

Stock price statisticsIndustry

52-Week High: $53.99; –
52-Week Low: $34.90; –
20-Day Moving Average: $43.62; –
50-Day Moving Average: $42.07; –
200-Day Moving Average: $43.77; –
Average True Range (14): $1.97; –
Price Change (1 Week): -12.3%; 1.24%
Price Change (1 Month): -6.19%; 0.07%
Price Change (3 Months): -8.33%; 0.45%
Price Change (6 Months): -7.62%; 0.48%
Price Change (YTD): -10.8%; -0.81%
Price Change (1 Year): 2.10%; 1.16%
Price Change (3 Years): -9.42%; -5.04%
Price Change (5 Years): -59.8%; -33.5%
Average Volume (10 Days): 3M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 2.80; 0.54
Relative Strength Index (14): 40.1; 48.2
Volatility (1 Year): 41.9%; 57.4%
Beta (5 Years): 1.44; 0.91

MarginsIndustry

Gross Margin: 59.6%; 46.3%
Operating Margin: 12.4%; 1.72%
Pretax Margin: 12.3%; 5.03%
Profit Margin: 9.39%; 0.77%
EBITDA Margin: 15.3%; 3.78%
FCF Margin: 11.9%; 4.91%

Returns on capitalIndustry

Return on Equity (ROE): 27.3%; 0.96%
Return on Assets (ROA): 14.4%; 0.17%
Return on Invested Capital (ROIC): 29.5%; 0.76%
Return on Capital Employed (ROCE): 27.1%; 3.01%

Financial positionIndustry

Current Ratio: 1.77; 2.00
Quick Ratio: 0.63; 1.27
Debt / Equity: 0.11; 0.18
Debt / EBITDA: 0.23; 1.47
Debt / FCF: 0.30; 0.32
Net Debt / EBITDA: -0.01; -0.16

GrowthIndustry

Revenue Growth (YoY): 6.88%; 4.93%
Net Income Growth (YoY): 14.6%; 11.6%
EPS Growth (YoY): 26.0%; 17.9%
FCF Growth (YoY): -2.20%; -2.91%
Revenue Growth (3Y CAGR): 5.41%; -0.54%
Revenue Growth (5Y CAGR): 11.3%; 6.08%
EPS Growth (3Y CAGR): 25.4%; -2.42%
EPS Growth (5Y CAGR): 2.78%; 2.78%

EfficiencyIndustry

Asset Turnover: 1.53; 0.93
Inventory Turnover: 2.20; 2.41
Revenue Per Employee: $1.41M; $575.59K
Profits Per Employee: $132.21K; $877
Employee Count: 1,390; 327
WACC: 12.2%; 8.80%

Income statement (TTM)Industry

Revenue: $1.96B; $254.73M
Gross Profit: $1.17B; $91.07M
Operating Income: $242.43M; $273.25K
Pretax Income: $240.80M; $7.29M
Net Income: $183.77M; $63.12K
EBITDA: $299.84M; $772.00K
EPS (Diluted): $2.42; -$0.00

Balance sheetIndustry

Cash & Short-Term Investments: $73.82M; $24.53M
Total Debt: $69.86M; $11.45M
Net Cash (Debt): $3.96M; $4.49M
Net Cash Per Share: $0.05; $0.31
Equity (Book Value): $643.71M; $37.47M
Book Value Per Share: $8.82; $4.38
Tangible Book Value: $345.37M; $12.21M
Working Capital: $309.50M; $67.31M

Cash flow (TTM)Industry

Operating Cash Flow: $283.12M; $10.93M
Capital Expenditures: -$49.40M; -$5.20M
Free Cash Flow: $233.72M; $24.53M
FCF Per Share: $3.20; $0.85

Dividends and yieldsIndustry

Earnings Yield: 6.39%; 0.07%
FCF Yield: 8.12%; 4.92%

Taxes and interestIndustry

Income Tax: $57.03M; $5.41M
Effective Tax Rate: 23.7%; 21.8%

Scores and fair valueIndustry

Graham Number: $21.91; $19.83
Graham Upside: -44.4%; -36.6%
Altman Z-Score: 6.05; 2.39
Piotroski F-Score: 6; 5
Beneish M-Score: -2.49; -3.00

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	YETI	S&P 500	Difference	YETI per year	S&P 500 per year
1 month	+0.2%	-3.0%	+3.2 pts
3 months	-13.3%	-2.8%	−10.5 pts
Year to date	-10.8%	+11.5%	−22.2 pts
1 year	+4.0%	+13.5%	−9.5 pts
3 years	-3.5%	+77.7%	−81.2 pts	-1.2%	+21.1%
5 years	-59.8%	+72.6%	−132.4 pts	-16.7%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M YETI shares were sold short on Oct 30, 2026, up 14.9% from the previous report, or 11.28% of the shares available to trade. At recent volumes it would take 7.3 days to buy them back. Over the last 20 sessions, 66.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,117,231	+14.9%	1,113,030	7.3
Oct 15, 2026	7,065,101	-7.4%	1,469,705	4.8
Sep 30, 2026	7,631,565	-6.2%	2,056,182	3.7
Sep 15, 2026	8,134,723	+3.2%	1,510,837	5.4
Aug 31, 2026	7,884,077	-0.4%	1,678,465	4.7
Aug 14, 2026	7,913,216	-5.3%	2,228,308	3.5
Jul 31, 2026	8,352,671	+2.1%	1,246,968	6.7
Jul 15, 2026	8,178,011	+2.5%	819,888	10.0
Jun 30, 2026	7,981,159	+2.7%	1,271,034	6.3
Jun 15, 2026	7,770,234	+0.6%	1,469,014	5.3
May 29, 2026	7,720,414	-7.4%	1,563,779	4.9
May 15, 2026	8,333,399	-12.0%	1,930,786	4.3