YETI (YETI)
Market Price (4/22/2026): $41.215 | Market Cap: $3.2 BilSector: Consumer Discretionary | Industry: Leisure Products
YETI (YETI)
Market Price (4/22/2026): $41.215Market Cap: $3.2 BilSector: Consumer DiscretionaryIndustry: Leisure Products
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% Low stock price volatilityVol 12M is 43% Megatrend and thematic driversMegatrends include Outdoor Lifestyle & Recreation, and E-commerce & Digital Retail. Themes include Premium Outdoor Gear, Durable Consumer Goods, Show more. | Weak multi-year price returns2Y Excs Rtn is -31%, 3Y Excs Rtn is -67% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% | Key risksYETI key risks include [1] earnings pressure from tariffs on its Chinese-manufactured goods and [2] sales headwinds from inventory constraints and supply disruptions as it strategically diversifies its manufacturing away from China. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.2% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Low stock price volatilityVol 12M is 43% |
| Megatrend and thematic driversMegatrends include Outdoor Lifestyle & Recreation, and E-commerce & Digital Retail. Themes include Premium Outdoor Gear, Durable Consumer Goods, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -31%, 3Y Excs Rtn is -67% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 11% |
| Key risksYETI key risks include [1] earnings pressure from tariffs on its Chinese-manufactured goods and [2] sales headwinds from inventory constraints and supply disruptions as it strategically diversifies its manufacturing away from China. |
Qualitative Assessment
AI Analysis | Feedback
1. Significant Margin Pressure and Tariff Headwinds: YETI's adjusted earnings per share (EPS) decreased by 8% in Q4 2025, largely due to a $0.15 unfavorable impact from higher tariff costs. This also resulted in a 180-basis-point decline in gross profit margin for the quarter, with tariffs contributing a 310-basis-point hit. The company's 2026 outlook forecasts continued margin compression, with gross margins expected to decline by approximately 90 basis points year-over-year at the midpoint, embedding roughly 200 basis points of incremental tariff costs. The guidance further indicates significant first-half operating margin pressure of about 500 basis points due to tariff annualization.
2. Weakness in the Core U.S. Market: Despite robust international growth, YETI experienced a 1% decline in U.S. sales for the full year 2025. The company's outlook for 2026 projects only low- to mid-single-digit growth in its core U.S. market, indicating persistent softness or a more cautious growth trajectory in its largest geographical segment.
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Stock Movement Drivers
Fundamental Drivers
The -6.7% change in YETI stock from 12/31/2025 to 4/21/2026 was primarily driven by a -14.0% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 44.17 | 41.20 | -6.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,831 | 1,868 | 2.0% |
| Net Income Margin (%) | 8.8% | 8.9% | 1.1% |
| P/E Multiple | 22.2 | 19.1 | -14.0% |
| Shares Outstanding (Mil) | 80 | 77 | 5.1% |
| Cumulative Contribution | -6.7% |
Market Drivers
12/31/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| YETI | -6.7% | |
| Market (SPY) | -5.4% | 58.5% |
| Sector (XLY) | -0.4% | 66.4% |
Fundamental Drivers
The 24.2% change in YETI stock from 9/30/2025 to 4/21/2026 was primarily driven by a 23.0% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.18 | 41.20 | 24.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,822 | 1,868 | 2.6% |
| Net Income Margin (%) | 9.7% | 8.9% | -9.0% |
| P/E Multiple | 15.5 | 19.1 | 23.0% |
| Shares Outstanding (Mil) | 83 | 77 | 8.1% |
| Cumulative Contribution | 24.2% |
Market Drivers
9/30/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| YETI | 24.2% | |
| Market (SPY) | -2.9% | 51.4% |
| Sector (XLY) | -0.5% | 56.0% |
Fundamental Drivers
The 24.5% change in YETI stock from 3/31/2025 to 4/21/2026 was primarily driven by a 20.6% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 33.10 | 41.20 | 24.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,830 | 1,868 | 2.1% |
| Net Income Margin (%) | 9.6% | 8.9% | -7.8% |
| P/E Multiple | 15.8 | 19.1 | 20.6% |
| Shares Outstanding (Mil) | 84 | 77 | 9.6% |
| Cumulative Contribution | 24.5% |
Market Drivers
3/31/2025 to 4/21/2026| Return | Correlation | |
|---|---|---|
| YETI | 24.5% | |
| Market (SPY) | 16.3% | 59.9% |
| Sector (XLY) | 21.2% | 65.4% |
Fundamental Drivers
The 3.0% change in YETI stock from 3/31/2023 to 4/21/2026 was primarily driven by a 57.4% change in the company's Net Income Margin (%).| (LTM values as of) | 3312023 | 4212026 | Change |
|---|---|---|---|
| Stock Price ($) | 40.00 | 41.20 | 3.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,595 | 1,868 | 17.1% |
| Net Income Margin (%) | 5.6% | 8.9% | 57.4% |
| P/E Multiple | 38.5 | 19.1 | -50.5% |
| Shares Outstanding (Mil) | 86 | 77 | 12.9% |
| Cumulative Contribution | 3.0% |
Market Drivers
3/31/2023 to 4/21/2026| Return | Correlation | |
|---|---|---|
| YETI | 3.0% | |
| Market (SPY) | 63.3% | 44.3% |
| Sector (XLY) | 62.7% | 49.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| YETI Return | 21% | -50% | 25% | -26% | 15% | -6% | -40% |
| Peers Return | 18% | -24% | 15% | 5% | -38% | 10% | -26% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 4% | 89% |
Monthly Win Rates [3] | |||||||
| YETI Win Rate | 67% | 25% | 58% | 33% | 50% | 50% | |
| Peers Win Rate | 62% | 35% | 53% | 50% | 47% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| YETI Max Drawdown | -5% | -66% | -15% | -34% | -30% | -20% | |
| Peers Max Drawdown | -3% | -42% | -20% | -27% | -55% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: HELE, NWL, COLM, DECK, BC. See YETI Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 4/21/2026 (YTD)
How Low Can It Go
| Event | YETI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -73.5% | -25.4% |
| % Gain to Breakeven | 277.7% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -58.9% | -33.9% |
| % Gain to Breakeven | 143.3% | 51.3% |
| Time to Breakeven | 87 days | 148 days |
| 2018 Correction | ||
| % Loss | -34.8% | -19.8% |
| % Gain to Breakeven | 53.5% | 24.7% |
| Time to Breakeven | 52 days | 120 days |
Compare to HELE, NWL, COLM, DECK, BC
In The Past
YETI's stock fell -73.5% during the 2022 Inflation Shock from a high on 11/5/2021. A -73.5% loss requires a 277.7% gain to breakeven.
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About YETI (YETI)
AI Analysis | Feedback
Here are 1-3 brief analogies to describe YETI:
- YETI is like Patagonia for premium outdoor hardgoods and drinkware.
- YETI is like Dyson for high-performance coolers and insulated drinkware.
- YETI is like Lululemon for outdoor lifestyle accessories.
AI Analysis | Feedback
- Coolers: YETI offers a range of hard and soft coolers designed for outdoor and recreation use to keep items cold.
- Cargo & Bags: The company provides various cargo boxes, bags, and other carrying solutions for gear and personal items.
- Drinkware: Under the Rambler brand, YETI sells a wide array of drinkware products including tumblers, bottles, mugs, jugs, and their associated accessories.
- Gear & Accessories: YETI also markets branded gear such as hats, shirts, bottle openers, and ice substitutes.
AI Analysis | Feedback
YETI (symbol: YETI) sells its products through a dual-channel approach: direct-to-consumer via its website and through a network of independent retailers (wholesale). Based on its financial disclosures, no single wholesale customer accounts for 10% or more of YETI's net sales. Therefore, there are no specific "major customer companies" to list with their symbols.
Consequently, YETI serves a diverse base of individual consumers. The primary categories of customers that YETI serves include:
- Outdoor Enthusiasts: Individuals engaged in activities such as hunting, fishing, camping, hiking, boating, and other outdoor sports who require durable, high-performance gear that can withstand rugged environments.
- Everyday Lifestyle Consumers: Customers who value YETI's premium quality, durability, and design for daily use, travel, social gatherings, and other aspects of modern life, appreciating the brand's aesthetic and functional benefits beyond extreme outdoor applications.
- Professionals and Workforce: Individuals whose jobs involve demanding conditions, such as tradespeople, construction workers, first responders, and other professionals who rely on robust drinkware and coolers for hydration and storage in challenging work environments.
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Matt Reintjes - President and Chief Executive Officer
Matt Reintjes has served as President and Chief Executive Officer of YETI since September 2015 and was appointed to the Company's Board of Directors in March 2016. He led YETI through a period of transformative growth and oversaw the expansion of its innovation pipeline and brand reach before taking the company public in 2018. Prior to joining YETI, Reintjes led Vista Outdoor Inc.'s Outdoor Products division and served as Chief Operating Officer of its predecessor, Bushnell Outdoor Products. During his time at Bushnell Holdings, where he was COO, the company was acquired and spun off into Vista Outdoor Inc. He also spent nine years at Danaher Corporation in various operating roles, including President of Danaher's Dental Equipment business group, and began his career in consulting. He holds an MBA from the University of Virginia's Darden School of Business.
Scott Bomar - Senior Vice President, Chief Financial Officer and Treasurer
Scott Bomar was appointed Senior Vice President, Chief Financial Officer and Treasurer of YETI, effective February 23, 2026. He joined YETI from The Home Depot, Inc., where he most recently served as Senior Vice President of Finance since 2022. Bomar spent nearly two decades at The Home Depot in roles of increasing responsibility, leading various aspects of financial operations, including financial planning, treasury, and acquisition integration. His operational experience at Home Depot includes leading its $5 billion Home Services business unit and its retail operations in China. From 2021 to 2022, he served as Senior Vice President and CFO of Deluxe Corporation, a payments and business technology company, where he contributed to its transformation. Bomar also held positions with Deloitte and SEI Investments.
Martin (Marty) Duff - Chief Supply Chain & Operations Officer
Marty Duff serves as Chief Supply Chain & Operations Officer at YETI, overseeing the company's global supply chain, operations, and technology organizations. He joined YETI in 2022 as Senior Vice President, Supply Chain & Operations. Before YETI, Duff spent more than 11 years at VF Corporation in senior supply chain leadership roles across the Americas and Asia, supporting brands such as The North Face, Vans, Timberland, Dickies, and Supreme. Earlier in his career, he held operational leadership roles at Johnson & Johnson.
Bryan Barksdale - Senior Vice President, Chief Legal Officer and Secretary
Bryan Barksdale serves as YETI's Senior Vice President, Chief Legal Officer and Secretary, having joined the company in August 2015 as General Counsel. Prior to his time at YETI, Mr. Barksdale served as General Counsel of iFLY Holdings, Inc. and as Chief Legal Officer, General Counsel and Secretary of Bazaarvoice, Inc. He previously practiced corporate and securities law with prominent firms including Wilson Sonsini Goodrich & Rosati, Professional Corporation, Brobeck, Phleger & Harrison LLP, and Andrews Kurth LLP.
Evonne Delaney - Chief Human Resources Officer
Evonne Delaney was named YETI's Chief Human Resources Officer in July 2022, having joined the company in July 2021 as the Vice President, Total Rewards and Talent Operations. She brings over two decades of experience in global and corporate Human Resources environments. Before joining YETI, Delaney spent six years at Capri Holdings Limited, most recently as the Vice President, Global Total Rewards & Workday, for brands including Michael Kors, Jimmy Choo, and Versace. She also spent six years at Siemens Corporation as Director, Compensation.
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Key Business Risks for YETI Holdings, Inc.
- Market Competition and Economic Sensitivity: YETI operates within a highly competitive outdoor and recreation market, facing significant pressure from both established and emerging brands, some offering similar products at lower price points. This competitive intensity, coupled with evolving consumer preferences and viral product trends (e.g., in drinkware), can challenge YETI's market share and premium pricing strategy. Additionally, as a purveyor of premium-priced, discretionary products, YETI is vulnerable to adverse macroeconomic conditions such as economic downturns, inflationary pressures, and reduced consumer discretionary spending. Consumers may delay purchases of high-end outdoor gear or trade down to more affordable alternatives during such periods, directly impacting YETI's sales and profitability.
- Supply Chain Disruptions, Manufacturing Concentration, and Tariffs: The company relies heavily on third-party contract manufacturers, many of which are located outside the United States. This dependence exposes YETI to risks associated with supply chain complexity, fluctuations in the cost and availability of raw materials, labor, and transportation, and potential disruptions due to geopolitical tensions or trade policy changes. Tariffs, in particular, have materially impacted YETI's margins and profitability, necessitating efforts to diversify its manufacturing base beyond regions like China.
- Dependence on Brand Image and Product Innovation: YETI's business success is predicated on its strong premium brand image and its ability to consistently design, develop, and market new and innovative products. The durable nature of many of its existing products means there isn't a natural replacement cycle, making continuous innovation crucial for sustaining demand and attracting new customers. Any damage to the company's brand perception, delays or failures in new product launches, or quality issues could significantly harm its operational results and financial performance.
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The addressable markets for YETI's main products are as follows:
- Coolers: The global cooler market is valued at USD 6 billion. More specifically, the global retail cooler market size was valued at USD 3.76 billion in 2025 and is projected to reach USD 8.82 billion by 2034.
- Drinkware: The global drinkware market was valued at USD 35.1 billion in 2024 and is estimated to grow to USD 60.4 billion by 2034.
- Outdoor Gear (including cargo, bags, outdoor living products, and YETI-branded apparel/accessories): The global outdoor gear market size was valued at USD 57.61 billion in 2024 and is projected to reach USD 77.55 billion by 2032.
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Here are 3-5 expected drivers of future revenue growth for YETI over the next 2-3 years:- Product Innovation and Diversification: YETI plans to drive revenue growth through continuous product innovation and expanding its portfolio beyond traditional coolers and drinkware. The company aims to launch a significant number of new products, with over 30 planned for 2025, including insulated sports jugs, beach chairs, food-related items, technical backpacks, luggage, specialized hydration solutions, and a unique powered cooler platform. Strategic acquisitions, such as Mystery Ranch in 2024 for soft goods and Butter Pat Industries in 2024 for premium cookware, further support this diversification into categories with significant addressable markets.
- International Expansion: Expanding its global presence is a significant long-term growth driver for YETI. International sales grew from 2% of total sales in fiscal year 2018 to 21% in fiscal year 2025 and 23% in Q4 2025, with a target of 25% by 2027. The company is experiencing strong momentum in Europe (particularly the UK and DACH region), Australia, New Zealand, and Canada, and plans to expand its e-commerce presence in Japan in 2026, alongside establishing a presence in markets like Korea and China.
- Direct-to-Consumer (DTC) Channel Growth: YETI prioritizes maintaining a strong direct-to-consumer sales mix, which accounts for approximately 60% of overall sales. This channel allows for better margin preservation and direct customer engagement through global websites, YETI stores, and the Amazon Marketplace. The company is also expanding customization services and corporate gifting to capture B2B demand and leveraging artificial intelligence for enhanced consumer engagement and AI-enabled product customization.
- Growth in Existing Core Categories: Despite some near-term challenges in the U.S. drinkware market, YETI anticipates continued strong demand and growth in both its Drinkware and Coolers & Equipment categories, particularly internationally. Innovation within these core product lines, such as new Rambler straw lid mugs, bottles, and expanded soft cooler offerings, is expected to drive sales. The company expects a return to double-digit growth in the drinkware category in the latter half of 2025.
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Capital Allocation Decisions of YETI Holdings, Inc.
Share Repurchases
- YETI's Board of Directors approved a share repurchase program of up to $300 million in February 2024.
- In fiscal year 2024, the company spent $200 million on accelerated share repurchase agreements, resulting in the repurchase of approximately 5.1 million shares.
- In February 2025, the Board approved a $350 million increase to the share repurchase program, making $450 million available for future repurchases. Additionally, YETI repurchased 8.2 million shares for $297.6 million during fiscal year 2025.
Outbound Investments
- In fiscal year 2024, YETI acquired Mystery Ranch, Ltd., Butter Pat Industries, LLC, and the technology for a unique powered cooler platform for a total of $32.5 million.
- During the third quarter of 2025, YETI invested $38.0 million in cash to acquire assets, including designs, tooling, and intellectual property, related to the Helimix branded shaker bottle.
- The acquisition of Mystery Ranch in 2024 was strategically aimed at accelerating YETI's transformation into a multi-category outdoor brand beyond just rugged coolers.
Capital Expenditures
- Capital expenditures for fiscal year 2024 amounted to $41.83 million.
- For fiscal year 2025, capital expenditures were $42.67 million. The company had projected these to be around $50 million, primarily focused on investments in technology, new product innovation, and strengthening the supply chain.
- YETI anticipates capital expenditures between $60 million and $70 million for fiscal year 2026, with a primary focus on supporting technology, new product innovation, and supply chain enhancements.
Latest Trefis Analyses
Trade Ideas
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| 10102025 | YETI | YETI | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 14.0% | 14.0% | 0.0% |
| 02292024 | YETI | YETI | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.6% | -13.2% | -16.2% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 52.59 |
| Mkt Cap | 3.3 |
| Rev LTM | 4,380 |
| Op Inc LTM | 274 |
| FCF LTM | 185 |
| FCF 3Y Avg | 334 |
| CFO LTM | 273 |
| CFO 3Y Avg | 517 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.5% |
| Rev Chg 3Y Avg | -3.3% |
| Rev Chg Q | 2.2% |
| QoQ Delta Rev Chg LTM | 0.7% |
| Op Inc Chg LTM | -12.9% |
| Op Inc Chg 3Y Avg | -9.2% |
| Op Mgn LTM | 7.4% |
| Op Mgn 3Y Avg | 9.9% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 9.4% |
| CFO/Rev 3Y Avg | 12.3% |
| FCF/Rev LTM | 6.9% |
| FCF/Rev 3Y Avg | 9.4% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 3.3 |
| P/S | 1.0 |
| P/Op Inc | 13.5 |
| P/EBIT | 13.0 |
| P/E | 7.3 |
| P/CFO | 11.0 |
| Total Yield | 2.4% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 7.6% |
| D/E | 0.3 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 17.6% |
| 3M Rtn | 4.0% |
| 6M Rtn | 12.5% |
| 12M Rtn | 5.0% |
| 3Y Rtn | -9.9% |
| 1M Excs Rtn | 9.0% |
| 3M Excs Rtn | 0.1% |
| 6M Excs Rtn | 10.2% |
| 12M Excs Rtn | -31.7% |
| 3Y Excs Rtn | -80.4% |
Price Behavior
| Market Price | $41.20 | |
| Market Cap ($ Bil) | 3.2 | |
| First Trading Date | 10/25/2018 | |
| Distance from 52W High | -18.8% | |
| 50 Days | 200 Days | |
| DMA Price | $40.53 | $39.09 |
| DMA Trend | up | down |
| Distance from DMA | 1.6% | 5.4% |
| 3M | 1YR | |
| Volatility | 39.8% | 42.7% |
| Downside Capture | 0.65 | 0.81 |
| Upside Capture | 88.58 | 171.96 |
| Correlation (SPY) | 48.7% | 51.3% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.79 | 1.57 | 1.69 | 1.50 | 1.50 | 1.30 |
| Up Beta | 2.67 | 1.17 | 1.39 | 1.34 | 1.46 | 1.32 |
| Down Beta | 1.12 | 1.28 | 1.79 | 1.57 | 1.17 | 1.04 |
| Up Capture | 133% | 130% | 139% | 188% | 251% | 197% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 8 | 20 | 31 | 68 | 130 | 377 |
| Down Capture | 221% | 191% | 180% | 131% | 143% | 109% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 14 | 21 | 31 | 57 | 118 | 368 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YETI | |
|---|---|---|---|---|
| YETI | 53.2% | 42.6% | 1.12 | - |
| Sector ETF (XLY) | 29.2% | 19.4% | 1.20 | 56.5% |
| Equity (SPY) | 23.7% | 12.7% | 1.52 | 53.3% |
| Gold (GLD) | 41.4% | 27.5% | 1.25 | -5.2% |
| Commodities (DBC) | 22.4% | 16.2% | 1.25 | -12.2% |
| Real Estate (VNQ) | 14.2% | 13.8% | 0.72 | 44.3% |
| Bitcoin (BTCUSD) | -10.4% | 42.7% | -0.14 | 19.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YETI | |
|---|---|---|---|---|
| YETI | -12.6% | 48.3% | -0.11 | - |
| Sector ETF (XLY) | 6.9% | 23.8% | 0.25 | 60.4% |
| Equity (SPY) | 10.8% | 17.1% | 0.49 | 56.6% |
| Gold (GLD) | 21.6% | 17.8% | 0.99 | 8.8% |
| Commodities (DBC) | 10.9% | 18.8% | 0.47 | 10.0% |
| Real Estate (VNQ) | 4.1% | 18.8% | 0.12 | 49.9% |
| Bitcoin (BTCUSD) | 3.8% | 56.4% | 0.29 | 27.3% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with YETI | |
|---|---|---|---|---|
| YETI | 9.6% | 53.3% | 0.44 | - |
| Sector ETF (XLY) | 12.9% | 22.0% | 0.54 | 58.3% |
| Equity (SPY) | 13.9% | 17.9% | 0.67 | 54.1% |
| Gold (GLD) | 13.7% | 15.9% | 0.71 | 6.5% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 16.8% |
| Real Estate (VNQ) | 5.4% | 20.7% | 0.23 | 47.1% |
| Bitcoin (BTCUSD) | 68.0% | 66.9% | 1.07 | 20.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/19/2026 | -4.8% | -9.5% | -26.3% |
| 11/6/2025 | 5.2% | 15.6% | 28.5% |
| 8/7/2025 | -10.3% | -2.9% | -0.3% |
| 5/8/2025 | 6.0% | 12.3% | 13.0% |
| 2/13/2025 | -0.9% | -2.6% | -15.1% |
| 11/7/2024 | 7.6% | 12.5% | 17.5% |
| 8/8/2024 | 16.4% | 8.0% | 0.8% |
| 5/9/2024 | 12.8% | 18.0% | 23.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 13 | 13 |
| # Negative | 11 | 11 | 11 |
| Median Positive | 6.0% | 12.3% | 17.5% |
| Median Negative | -4.8% | -5.1% | -9.6% |
| Max Positive | 31.6% | 41.9% | 47.2% |
| Max Negative | -18.8% | -21.3% | -32.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/27/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/24/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/11/2023 | 10-Q |
| 12/31/2022 | 02/27/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
| 03/31/2022 | 05/11/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 2/19/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2026 Revenue Growth | 6.0% | 7.0% | 8.0% | 366.7% | 5.5% | Higher New | Actual: 1.5% for 2025 |
| 2026 Operating Margin | 14.4% | 1.0% | 0.2% | Higher New | Actual: 14.25% for 2025 | ||
| 2026 EPS | 2.77 | 2.8 | 2.83 | 15.0% | Higher New | Actual: 2.44 for 2025 | |
| 2026 Capital Expenditures | 60.00 Mil | 65.00 Mil | 70.00 Mil | 30.0% | Higher New | Actual: 50.00 Mil for 2025 | |
| 2026 Free Cash Flow | 200.00 Mil | 212.50 Mil | 225.00 Mil | 6.2% | Higher New | Actual: 200.00 Mil for 2025 | |
| 2026 Effective Tax Rate | 24.0% | -5.9% | -1.5% | Lower New | Actual: 25.5% for 2025 | ||
| 2026 Adjusted Operating Income Growth | 6.0% | 7.0% | 8.0% | ||||
Prior: Q3 2025 Earnings Reported 11/6/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| 2025 Revenue Growth | 1.0% | 1.5% | 2.0% | 50.0% | 0.5% | Raised | Guidance: 1.0% for 2025 |
| 2025 Operating Margin | 14.0% | 14.25% | 14.5% | 0 | 0 | Affirmed | Guidance: 14.25% for 2025 |
| 2025 EPS | 2.38 | 2.44 | 2.49 | 1.0% | Raised | Guidance: 2.41 for 2025 | |
| 2025 Free Cash Flow | 200.00 Mil | 14.3% | Raised | Guidance: 175.00 Mil for 2025 | |||
| 2025 Effective Tax Rate | 25.5% | 0 | Affirmed | Guidance: 25.5% for 2025 | |||
| 2025 Diluted Weighted Average Shares Outstanding | 81.50 Mil | -0.6% | Lowered | Guidance: 82.00 Mil for 2025 | |||
| 2025 Capital Expenditures | 50.00 Mil | 0 | Affirmed | Guidance: 50.00 Mil for 2025 | |||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Barksdale, Bryan C | SVP, CLO and Secretary | Direct | Sell | 12152025 | 45.32 | 9,756 | 442,142 | 2,555,912 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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