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Consumer Cyclical

YETI Holdings, Inc.(YETI)

Live Price

Offline

$48.97

+3.66% today

1Y Change

+64.77%

Window

Jun 23, 2025 β†’ Jun 12, 2026

Market Cap
$2.88B
Revenue Growth
+2.1%
EPS Growth
-1.0%
Dividend Yield
0.0%

Coverage: 245 bars Β· Jun 23, 2025 β†’ Jun 12, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

YETI Holdings, Inc. (YETI) is a Consumer Cyclical stock with a market cap of $2.88B and listed on NYSE. The stock last traded around $48.97 and up 64.8% across the available one-year price window (Jun 23, 2025 β†’ Jun 12, 2026). Baseline metrics include revenue growth of +2.1%, EPS growth of -1.0%, a dividend yield of 0.0%. What stands out right now is revenue +2.1%, EPS -1.0%, free cash flow -3.4% with operating margin 11.4% and ROIC 16.3%. Valuation is more restrained than many high-expectation growth names at P/E 17.7 and price/sales 1.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines YETI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

YETI

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Normalized return

SPY

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S&P 500

Excess Return

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Relative to SPY

YETI Max Drawdown

-30.08%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for YETI and SPY.

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Earnings Reports

πŸ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS Ξ”RevenueRev Ξ”Report
β€”
May 14, 26
β€”
Est 0.19
β€”
β€”
Est 374855.4B
β€”
May 14
β€”
Feb 19, 26
βœ“
0.92
Est 0.88
+4.5%
583708.0B
Est 581946.8B
+0.3%
Feb 19
β€”
Nov 6, 25
βœ“
0.61
Est 0.57
+7.0%
487766.0B
Est 582426.8B
-16.3%
Nov 6
β€”
Aug 7, 25
βœ“
0.66
Est 0.54
+22.2%
445892.0B
Est 482335.9B
-7.6%
Aug 7
β€”
May 8, 25
βœ“
0.31
Est 0.27
+14.8%
351128.0B
Est 480002.7B
-26.9%
May 8
β€”
Feb 13, 25
βœ“
1.00
Est 0.93
+7.5%
546540.0B
Est 362632.6B
+50.7%
Feb 13
β€”
Nov 7, 24
βœ“
0.71
Est 0.67
+6.0%
478440.0B
Est 554520.0B
-13.7%
Nov 7
β€”
Aug 8, 24
βœ“
0.70
Est 0.64
+9.4%
463499.0B
Est 452450.0B
+2.4%
Aug 8
β€”
May 9, 24
βœ“
0.34
Est 0.25
+36.0%
341394.0B
Est 453110.0B
-24.7%
May 9
β€”
Feb 15, 24
βœ—
0.90
Est 0.96
-6.3%
519793.0B
Est 535950.0B
-3.0%
Feb 15
β€”
Nov 9, 23
βœ“
0.60
Est 0.55
+9.1%
433561.0B
Est 426430.0B
+1.7%
Nov 9
β€”
Aug 10, 23
βœ“
0.57
Est 0.47
+21.3%
402563.0B
Est 411640.0B
-2.2%
Aug 10
β€”
May 11, 23
βœ“
0.18
Est 0.15
+20.0%
302796.0B
Est 294630.0B
+2.8%
May 11
β€”
Feb 23, 23
βœ—
0.78
Est 0.79
-1.3%
447996.0B
Est 491984.8B
-8.9%
Feb 23
β€”
Nov 10, 22
βœ“
0.63
Est 0.58
+8.6%
433556.0B
Est 414099.5B
+4.7%
Nov 10
β€”
Aug 4, 22
βœ—
0.63
Est 0.68
-7.3%
420042.0B
Est 422901.1B
-0.7%
Aug 4
β€”
May 11, 22
βœ“
0.33
Est 0.32
+3.1%
293628.0B
Est 290506.3B
+1.1%
May 11
β€”
Feb 17, 22
βœ“
0.87
Est 0.84
+3.6%
443125.0B
Est 442203.8B
+0.2%
Feb 17
β€”
Nov 11, 21
βœ“
0.64
Est 0.59
+8.5%
362643.0B
Est 337194.4B
+7.5%
Nov 11
β€”
Aug 5, 21
βœ“
0.68
Est 0.56
+21.4%
357667.0B
Est 357667.0B
0.0%
Aug 5
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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