YETI
Consumer CyclicalYETI Holdings, Inc. · Leisure · $3B
What is YETI Holdings, Inc.?
YETI Holdings designs and markets premium outdoor and recreation products under the YETI brand, selling everything from hard coolers to drinkware across the US and international markets.
The company generates revenue by selling premium-priced coolers, drinkware, bags, and outdoor accessories through independent retailers — including outdoor specialty and sporting goods stores — as well as directly through its own website. Its Rambler drinkware line spans tumblers, bottles, mugs, and related accessories, while branded gear rounds out the product lineup.
YETI Holdings was founded in 2006 and is headquartered in Austin, Texas.
- Hard and soft coolers
- Rambler drinkware (tumblers, bottles, mugs)
- Bags, cargo, and outdoor living accessories
- YETI-branded lifestyle gear
Is YETI a Good Stock to Buy?
UQS Score rates YETI as Good overall.
YETI's strongest pillar is Risk, reflecting a relatively conservative balance sheet profile for a consumer brand. Valuation is rated Attractive, suggesting the market may not be fully pricing in the brand's positioning relative to peers.
Growth and Moat are both rated Weak, pointing to limited near-term expansion signals and a competitive landscape where brand loyalty alone may not be sufficient protection.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does YETI pay dividends?
No — YETI Holdings, Inc. does not currently pay a dividend.
YETI does not currently pay a dividend. As a consumer brand still investing in international expansion and product development, the company retains earnings to fund growth initiatives rather than returning cash to shareholders through distributions.
When does YETI report earnings?
YETI Holdings reports earnings on a quarterly cadence, typical for US-listed equities.
Quarterly results have reflected the dynamics of a premium consumer brand navigating shifting discretionary spending patterns. Revenue trends and channel mix — particularly the balance between wholesale and direct-to-consumer — tend to be the focal points each reporting period.
For the most recent quarter's results, visit YETI Holdings' investor relations page directly.
YETI Price History
-52.9% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in YETI Holdings, Inc.?
Based on YETI Holdings, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does YETI do?
YETI Holdings designs and sells premium outdoor products — including hard and soft coolers, Rambler drinkware, bags, and branded gear — through specialty retailers and its own website. The company operates in the US, Canada, Australia, Europe, and several Asia-Pacific markets.
Does YETI pay dividends?
YETI does not currently pay a dividend. The company reinvests earnings into product development and international market expansion rather than distributing cash to shareholders.
When does YETI report earnings?
YETI reports on a quarterly basis, in line with standard US-listed company practice. For confirmed dates and the latest results, check the investor relations section of YETI's official website.
Is YETI a good stock to buy?
UQS Score rates YETI as Good overall. The Risk pillar is Strong and Valuation is Attractive, but Growth and Moat are both rated Weak. Whether that profile fits your portfolio depends on your own investment criteria — view the full breakdown on UQS Pro.
Is YETI overvalued?
UQS Score's Valuation pillar rates YETI as Attractive, meaning the current price appears reasonable relative to the company's fundamentals when compared against sector peers. Full valuation metrics are available to Pro members.
What is YETI's market cap bracket?
YETI Holdings is classified as a mid-cap company, placing it between smaller growth brands and large-cap consumer staples giants in terms of overall market size.
Is YETI a long-term quality investment?
As a long-term quality indicator, YETI's Good overall UQS Score reflects decent fundamentals tempered by Weak Growth and Moat ratings. Investors focused on durable competitive advantages may want to monitor how the brand evolves in an increasingly crowded outdoor market.
What sector does YETI belong to?
YETI operates in the Consumer Cyclical sector, meaning its products are considered discretionary purchases. Demand can fluctuate with consumer confidence and broader economic conditions, which is a relevant factor when assessing the company's Risk profile.
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Pro Analysis
YETI — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 22, 2026 | 56.8 | 71.9 | 35.0 | 33.0 | 80.4 | 76.3 | -0.5 |
| May 20, 2026 | 57.3 | 72.4 | 35.0 | 32.9 | 80.4 | 78.5 | -0.2 |
| May 7, 2026 | 57.5 | 72.1 | 35.0 | 32.5 | 81.1 | 80.2 | -0.2 |
| May 3, 2026 | 57.7 | 72.1 | 35.0 | 32.5 | 81.1 | 81.6 | 0.0 |
| Apr 26, 2026 | 57.7 | 72.1 | 35.0 | 32.5 | 81.1 | 81.9 | +0.1 |
| Apr 19, 2026 | 57.6 | 72.1 | 35.0 | 32.5 | 81.1 | 81.2 | -0.5 |
| Apr 18, 2026 | 58.1 | 72.1 | 35.0 | 32.5 | 81.1 | 84.5 | -0.8 |
| Apr 14, 2026 | 58.9 | 72.1 | 35.0 | 32.5 | 81.1 | 89.5 | +0.1 |
| Apr 12, 2026 | 58.8 | 72.1 | 35.0 | 32.5 | 81.1 | 89.3 | -0.1 |
| Apr 5, 2026 | 58.9 | 72.1 | 35.0 | 32.5 | 81.1 | 89.6 | +0.1 |
YETI — Pillar Breakdown
Quality
— 71.9/100 (25%)YETI Holdings, Inc. shows solid profitability with healthy returns on capital and reasonable margins.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 33.0/100 (20%)YETI Holdings, Inc. faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 80.4/100 (15%)YETI Holdings, Inc. carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 76.0/100 (15%)YETI Holdings, Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.
Inverse of forward P/E — higher yield means cheaper stock.
How many years of FCF the market cap represents.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 35/100 (25%)YETI Holdings, Inc. possesses some competitive advantages but faces meaningful competition. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for YETI.
Score Composition
Financial Data
More Stock Analysis
How is the YETI UQS Score Calculated?
The UQS (Unified Quality Score) for YETI Holdings, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses YETI Holdings, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether YETI Holdings, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.