YETI Holdings Inc YETI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
YETI Reports Third Quarter 2026 Results
YETI Holdings, Inc. Announces Reporting Date for Third Quarter Fiscal 2026 Financial Results
YETI Unveils Long-Term Growth Strategy and Financial Framework at 2026 Investor Day
Regular water is no longer enough. Welcome to the corporate gold rush around 'functional hydration.'
Trading Information
- Previous Close Price
- $38.30
- Day Range
- $37.51–38.85
- 52-Week Range
- $34.91–53.99
- Bid/Ask
- $38.68 / $38.77
- Shares Outstanding
- 72.73M
- Market Cap
- $2.81B
- Volume/Avg
- 513,282 / 2M
Key Statistics
- Price/Earnings (Normalized)
- 15.57
- Price/Sales
- 1.49
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Dividend Payment Schedule
- —
- Total Yield
- 14.53%
Company Profile
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Small Core
- Total Number of Employees
- 1,390
- Website
- http://www.yeti.com
Valuation
Metric | YETI |
|---|---|
Price/Earnings (Normalized) | 15.57 |
Price/Book Value | 4.34 |
Price/Sales | 1.49 |
Price/Cash Flow | 8.89 |
Price/Earnings
YETI
Financial Strength
Metric | YETI |
|---|---|
Quick Ratio | 0.65 |
Current Ratio | 1.77 |
Interest Coverage | 133.60 |
Quick Ratio
YETI
Profitability
Metric | YETI |
|---|---|
Return on Assets (Normalized) | 17.47% |
Return on Equity (Normalized) | 33.74% |
Return on Invested Capital (Normalized) | 25.10% |
Return on Assets
YETI
Leisure Industry Comparables
1-Day Chart | Name | Price | Morningstar Rating for Stocks | Capital Allocation | Economic Moat | Market Cap |
|---|---|---|---|---|---|---|
| Oriental Land Co Ltd ADR OLCLY | — | LOCK|kC? | $39B | |||
| Oriental Land Co Ltd OLCLF | — | LOCK|D@ | $39B | |||
| ANTA Sports Products Ltd ANPDF | — | LOCK|&tylc | $28B | |||
| ANTA Sports Products Ltd ADR ANPDY | — | LOCK|G!KB | $28B | |||
| BANDAI NAMCO Holdings Inc NCBDF | — | LOCK|d?z!M | $27B | |||
| BANDAI NAMCO Holdings Inc ADR NCBDY | — | LOCK|?@dtJ | $27B | |||
| Pop Mart International Group Ltd ADR PMRTY | — | LOCK|<% | $24B | |||
| Amer Sports Inc AS | LOCK|!w$pqh | LOCK|pLD^Y | $18B | |||
| Hasbro Inc HAS | LOCK|?j##^& | LOCK|&@!G@ | $17B | |||
| Mattel Inc MAT | LOCK|kBSssY# | LOCK|FcVN< | $4B |
United States