Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.205
Buy
RSI(14)
56.703
Neutral
STOCH(KDJ)(9,3,3)
73.182
Neutral
ATR(14)
1.059
Low Volatility
CCI(14)
148.560
Buy
Williams %R
18.376
Overbought
TRIX(12,20)
0.039
Sell
StochRSI(14)
100.000
Buy
Yeti Holdings Inc
YETI36.310USD
+0.140+0.39%
Close 09/05, 16:00（ET）Quotes delayed by 15 min
2.98BMarket Cap
16.83P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-05Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
36.533
Target Price
+0.89%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
YETI Holdings, Inc. is a designer, retailer, and distributor of outdoor products. The Company's product portfolio consists of three categories: Coolers & Equipment; Drinkware, and Other. Its Coolers & Equipment family is comprised of hard coolers, soft coolers, cargo, bags, outdoor living, and associated accessories. Its hard cooler category includes YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice, and YETI Silo 6G water cooler bucket. Its Hopper soft cooler product line includes Hopper M15 Soft Cooler, Hopper M12 Soft Backpack Cooler, Hopper M30 Soft Cooler, Hopper Flip Soft Cooler, and Daytrip Lunch Bag, among others. Its Drinkware product line consists of Rambler Colsters, Rambler Lowball, Rambler Wine Tumblers, Rambler Stackable Pints, Rambler Mugs, Rambler Tumblers, Rambler Straw Mugs and Cups, Rambler Bottles, Rambler Jugs and Yonder Water Bottles. Its Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 95.88.
Undervalued
The company’s latest PE is 17.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 94.51M shares, decreasing 10.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.19M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-05The company's current financial score is 6.94, which is lower than the Cyclical Consumer Products industry's average of 7.12. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 351.13M, representing a year-over-year increase of 2.85%, while its net profit experienced a year-over-year increase of 4.76%.
Score
Financials
9.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
3.79
Operational Efficiency
7.20
Growth Potential
7.22
Shareholder Returns
7.21
Company Valuation
Currency: USD Updated：2025-09-05The company’s current valuation score is 7.60, which is higher than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is 17.12, which is 131.42% below the recent high of 39.62 and -2.71% above the recent low of 17.58.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 36/153
No Data
Earnings Forecast
Currency: USD Updated：2025-09-05The company’s current earnings forecast score is 7.18, which is lower than the Cyclical Consumer Products industry's average of 7.22. The average price target for Yeti Holdings Inc is 35.00, with a high of 53.00 and a low of 32.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
36.533
Target Price
+0.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
26
Total
5
Median
6
Average
Company name
Ratings
Analysts
Yeti Holdings Inc
YETI
17
Peloton Interactive Inc
PTON
21
Brunswick Corp
BC
18
Thor Industries Inc
THO
17
Winnebago Industries Inc
WGO
14
Pool Corp
POOL
14
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-05The company’s current price momentum score is 9.17, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 38.86 and the support level at 32.01, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
35.450
Buy
MA10
35.529
Buy
MA20
34.692
Buy
MA50
34.670
Buy
MA100
32.288
Buy
MA200
34.679
Buy
Institutional Confidence
Currency: USD Updated：2025-09-05The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 114.25%, representing a quarter-over-quarter decrease of 1.55%. The largest institutional shareholder is The Vanguard, holding a total of 8.19M shares, representing 10.09% of shares outstanding, with 6.50% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wellington Management Company, LLP
Westwood Management Corp. (Texas)
State Street Global Advisors (US)
Engaged Capital, LLC
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 4.46, which is higher than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.85
VaR
+4.60%
240-Day Maximum Drawdown
+39.87%
240-Day Volatility
+48.49%
Return
Best Daily Return
60 days
+5.96%
120 days
+13.85%
5 years
+31.58%
Worst Daily Return
60 days
-10.35%
120 days
-14.14%
5 years
-18.76%
Sharpe Ratio
60 days
+1.24
120 days
+0.76
5 years
+0.02
Risk Assessment
Maximum Drawdown
240 days
+39.87%
3 years
+49.74%
5 years
+74.99%
Return-to-Drawdown Ratio
240 days
-0.23
3 years
+0.16
5 years
-0.11
Skewness
240 days
+0.23
3 years
+1.90
5 years
+0.87
Volatility
Realised Volatility
240 days
+48.49%
5 years
+50.49%
Standardised True Range
240 days
+3.83%
5 years
+5.85%
Downside Risk-Adjusted Return
120 days
+104.49%
240 days
+104.49%
Maximum Daily Upside Volatility
60 days
+33.86%
Maximum Daily Downside Volatility
60 days
+39.94%
Liquidity
Average Turnover Rate
60 days
+2.67%
120 days
+2.80%
5 years
--
Turnover Deviation
20 days
+26.60%
60 days
+28.33%
120 days
+34.44%
Peer Comparison
Currency: USD Updated：2025-09-05Yeti Holdings Inc
YETI
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
