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 $3.12B, 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
$3.12B
Beta
1.68
P/E (TTM)
18.21
P/E (Fwd)
12.75
EPS (TTM)
$2.35
EPS (Fwd)
$3.36
ROE
25.3%
ROA
11.3%
Cash
$59.8M
Total Debt
$253.0M
Free CF
$127.4M
52W Change
18.6%
Annual Financials
Cash vs Debt
Where YETI stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, YETI finished 3.59% below its 150-day moving average ($43.69) and 4.66% below its 200-day moving average ($44.18). 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 October 20, 2026 close, YETI's RSI(14) was 47.8, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, YETI has $59.8M in cash with $253.0M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $127.4M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 25.3%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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.
With a beta above 1.5, YETI tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. No single metric tells the full story. Reviewing YETI's risk profile alongside its fundamentals and technical indicators provides a more complete picture.