Nama Insights

YETI Holdings (YETI)

Consumer Cyclical · Leisure · NYSE

YETI Holdings (YETI) is a Consumer Cyclical company in the Leisure industry. It has a market capitalization of $3.28B, a trailing price-to-earnings ratio of 18.3 and a free-cash-flow yield of 4.2%. Over the most recent reported fiscal year, revenue grew 2.1% and free cash flow per share fell 3.3%. Nama's AI scorecard rates it Buy, 7.7 out of 10. On 12-month momentum it ranks in the middle band of its market.
AI scorecard
Buy · 7.7/10
Clearly positive, short of the top band. As of Nov 7, 2026.
Momentum
Middle · +12.4% over 12 months ex. last
Middle fifth of its market on the past year's move.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-58.5%
How far the last close sits under the highest price of the past five years.
Market cap$3.28B
Trailing P/E18.3
Price / book5.4
Price / sales1.7
FCF yield4.2%
Dividend yield—
Gross margin59.2%
Operating margin12.2%
Net margin9.2%
Revenue growth (YoY)+2.1%
Revenue growth (3-yr annual)+5.4%
EPS growth (YoY)-9.1%
FCF/share growth (YoY)-3.3%
Beta1.7
ExchangeNYSE
SectorConsumer Cyclical
IndustryLeisure

YETI earnings

Next report: Nov 12, 2026 (Q3 2026, EPS estimate $0.84). Beat the EPS estimate in 4 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q2 2026 Aug 13, 2026 $0.67 $0.55 +21.8% $483.87M
Q1 2026 May 14, 2026 $0.26 $0.19 +36.8% $380.41M
Q4 2025 Feb 19, 2026 $0.92 $0.88 +4.5% $583.71M
Q3 2025 Nov 6, 2025 $0.61 $0.58 +5.2% $487.77M

YETI analyst price target

Median target $53.50 from 16 analysts, ranging $43.00 – $80.00.

Leisure peers

TickerCompanyMarket capP/E
AS Amer Sports $18.31B 25.4
HAS Hasbro $16.63B 16.6
LTH Life Time Group $10.58B 26.9
GOLF Acushnet $4.62B 19.6
PLNT Planet Fitness $4.56B 18.4
MAT Mattel $4.39B 10.2
OSW OneSpaWorld $3.12B 27.3
CALY Callaway Golf $3.00B 20.5
Explore live YETI data on Nama Insights →

Recent Congressional trades

YETI Holdings trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Gilbert Cisneros House Buy $1,001 - $15,000 Oct 12, 2026

YETI FAQ

Is YETI a buy?
Nama's AI scorecard currently rates YETI Holdings Buy (7.7 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is YETI's P/E ratio?
YETI Holdings trades at a trailing price-to-earnings ratio of 18.3.
When does YETI report earnings?
YETI Holdings's next scheduled report is on Nov 12, 2026. Analysts expect EPS of $0.84.
What is the YETI price target?
The median analyst price target from 16 analysts is $53.50, with a range of $43.00 – $80.00.
Is YETI Shariah compliant?
Nama's AAOIFI-style screen reads YETI Holdings as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.