YETI
YETI Holdings IncNYSECONSUMER CYCLICALLEISURE
Key Statistics
Market Cap
$3.05B
P/E Ratio
19.88
EPS
$2.03
Beta
1.80
52W High
$51.29
52W Low
$27.35
50-Day MA
$39.27
200-Day MA
$39.38
Dividend Yield
—
Profit Margin
8.85%
Forward P/E
14.08
PEG Ratio
1.66
About YETI Holdings Inc
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Fundamentals
| Revenue (TTM) | $1.87B |
| Gross Profit (TTM) | $1.07B |
| EBITDA | $264.81M |
| Operating Margin | 12.70% |
| Return on Equity | 23.80% |
| Return on Assets | 10.60% |
| Revenue/Share (TTM) | $23.19 |
| Book Value | $8.67 |
| Price-to-Book | 4.59 |
| Price-to-Sales (TTM) | 1.64 |
| EV/Revenue | 1.62 |
| EV/EBITDA | 11.01 |
| Quarterly Earnings Growth (YoY) | 19.00% |
| Quarterly Revenue Growth (YoY) | 6.80% |
| Shares Outstanding | $75.69M |
| Float | $74.53M |
| % Insiders | 0.64% |
| % Institutions | 119.74% |
Historical Volatility
HV 10-Day
43.21%
HV 20-Day
42.46%
HV 30-Day
41.32%
HV 60-Day
40.58%
HV Rank
56.7%
Volatility is currently expanding
Analyst Ratings
Consensus ($50.00 target)
2
Strong Buy7
Buy7
HoldMore CONSUMER CYCLICAL Stocks
Data last updated: 5/2/2026