YETI — YETI Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About YETI Holdings Inc

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$41.53
Market Cap$3.15B
Float74.5M
Shares Outstanding75.7M
P/E (Forward)13.61
P/E (TTM)20.53
Price/Sales (TTM)1.69
vs. Analyst Target+21.5% to analyst PT
Profit Margin8.85%
Operating Margin (TTM)12.73%
Revenue (TTM)$1.87B
Earnings Growth (YoY)19.00%
Dividend RateNone
Analyst Target Price$50.47 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.09B $156M $629M $245M
2021 $1.41B $213M $816M $307M
2022 $1.60B $89.7M $763M $160M
2023 $1.66B $170M $943M $273M
2024 $1.83B $176M $1.06B $294M
2025 $1.87B $165M $1.07B $275M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Mar 2025 $351M $16.6M
Jun 2025 $446M $51.2M
Sep 2025 $488M $39.4M
Dec 2025 $584M $58.2M

Ownership & Float

Insider Ownership0.6%
Institutional Ownership119.9%
Short Float12.7%
% of All Funds Holding5.05%
Number of Funds Holding390

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$38.40Near-term / short-term trend
Weekly40-Week SMA$39.72Medium-term trend
Weekly80-Week SMA$37.24Cyclical trend (business cycle)
Weekly200-Week SMA$39.38Secular trend (multi-year)
Monthly10-Month SMA$39.50Near-term monthly trend
Monthly20-Month SMA$37.12Medium-term monthly trend
Monthly40-Month SMA$39.37Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$33.80 support 1.02x 5 months ago
$31.50 support 1.29x 9 months ago

Historical Earnings Reactions (30 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.51% 1.59% 56.67% 17.73% -18.51%
1 Day 1.20% -0.76% 43.33% 31.58% -18.76%
1 Week 0.78% -3.02% 46.67% 41.40% -22.14%
2 Weeks -1.52% -5.24% 40.00% 34.64% -28.28%
1 Month 0.96% -3.72% 36.67% 56.91% -42.80%

Next earnings: May 14, 2026 (3 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.5%50.0%8
Feb-0.7%25.0%8
Mar-4.2%37.5%8
Apr5.6%50.0%8
May-1.0%57.1%7
Jun8.1%71.4%7
Jul13.1%100.0%7
Aug-3.9%42.9%7
Sep-8.1%14.3%7
Oct4.5%71.4%7
Nov12.4%75.0%8
Dec1.4%50.0%8

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.07% 51.5% 355
Tuesday 0.38% 55.3% 389
Wednesday 0.19% 53.4% 386
Thursday -0.05% 47.9% 378
Friday 0.03% 53.4% 380

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 119.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.6%

12-Month Insider Activity Summary

Total Filings1
Net Value-$442,141.92
Net Shares Change-9,756
% of Float-0.0%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Barksdale Bryan C. SVP, CLO and Secretary -$442,141.92 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-12-15 Barksdale Bryan C. SVP, CLO and Secretary -$442,141.92 Transaction at $45.32, now -8.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for YETI Holdings Inc (YETI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for YETI on Trend Edge →