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Stock Research: YETI Holdings

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YETI Holdings

NYQ:YETI US98585X1046
69
  • Value
    11
  • Growth
    87
  • Safety
    Safety
    59
  • Combined
    47
  • Sentiment
    99
  • 360° View
    360° View
    69
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Company Description

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. The 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. The Other category offers an array of apparel and gear, such as hats, shirts, bottle openers and ice substitutes.

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ANALYSIS: With an Obermatt 360° View of 69 (better than 69% compared with alternatives), overall professional sentiment and financial characteristics for the stock YETI Holdings are above average. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for YETI Holdings. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 87% of competitors in the same industry. The consolidated Safety Rank at 59 means that the company has a financing structure that is safer than 59% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 99, which means that professional investors are more optimistic about the stock than for 99% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 11, meaning that the share price of YETI Holdings is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 89% of alternative stocks in the same industry. ...read more

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Strongest Rank Dividend Yield
Weakest Rank Pro Holdings
Country USA
Industry Leisure Products
Size Large
Website yeti.com
Index
S&P MIDCAP
YETI Holdings stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
11 21 5 3
Growth
87 45 63 71
Safety
Safety
59 72 58 41
Sentiment
99 91 65 93
360° View
360° View
69 66 39 49
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Metrics Current 2025 2024 2023
Analyst Opinions
61 47 39 79
Opinions Change
83 67 50 50
Pro Holdings
n/a 97 73 75
Market Pulse
46 98 68 94
Sentiment
99 91 65 93
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Metrics Current 2025 2024 2023
Value
11 21 5 3
Growth
87 45 63 71
Safety Safety
59 72 58 41
Combined
47 38 34 24
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
17 17 10 9
Price vs. Earnings (P/E)
60 61 16 7
Price vs. Book (P/B)
22 35 17 12
Dividend Yield
1 1 1 1
Value
11 21 5 3
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Metrics Current 2025 2024 2023
Revenue Growth
70 65 84 86
Profit Growth
63 57 65 40
Capital Growth
81 18 18 81
Stock Returns
55 51 57 33
Growth
87 45 63 71
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Metrics Current 2025 2024 2023
Leverage
65 64 64 50
Refinancing
19 41 23 12
Liquidity
98 92 71 65
Safety Safety
59 72 58 41

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Frequently Asked
Questions

This stock offers a high growth opportunity with safe financing and positive sentiment. It is typically expensive (low Value Rank), as investors pay a premium for high performance. It is for growth-focused investors comfortable paying a premium for a stock with strong future momentum.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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