YETI Holdings, Inc.
YETIConsumer CyclicalNASDAQLeisure
Scan Results
Daily timeframeYETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. With a market capitalization of $2.98B, it sits in mid-cap territory. 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.
Market Cap
$2.98B
Beta
1.70
P/E (TTM)
17.90
P/E (Fwd)
12.13
EPS (TTM)
$2.28
EPS (Fwd)
$3.37
ROE
25.3%
ROA
11.3%
Cash
$59.8M
Total Debt
$253.0M
Free CF
$127.4M
52W Change
14.6%
Annual Financials
Cash vs Debt
Where YETI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, YETI finished 6.58% below its 150-day moving average ($44.37) and 6.58% below its 200-day moving average ($44.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is YETI overbought or oversold?
At the September 3, 2026 close, YETI's RSI(14) was 27.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $59.8M in cash, though total debt stands at $253.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $127.4M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 25.3% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 11.3% further supports the picture of efficient asset utilization. Revenue has been uneven over recent years, ranging from $1.60B to $1.87B.
A beta of 1.70 means YETI is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing YETI.