YETI
Strong BuyPremium GrowerAI neutralYETI Holdings, Inc. · Consumer Cyclical · United States · $3.1B cap · $68.0M/day traded
$42.25 -3.0% · close 27 Oct · scored 28 Oct
StockRank down 1.7 since 27 Oct.
Premium Grower: Strong business with the market behind it, priced at a premium.
Report expected 5 Nov: the next-year EPS estimate has risen 1.4% over the last 14 weeks.
As of 28 Oct 2026, MoatMap's StockRank for YETI Holdings, Inc. (YETI) is 82/100, ranked against 24,000+ stocks in 35 markets (Quality 82, Value 36, Momentum 61, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
YETI is a premium outdoor brand in coolers, drinkware and bags. It has high returns on capital, a debt-light balance sheet and a loyal following, and its 2026 investor day laid out growth from new product lines and international expansion. The business quality is real. The near-term setup is less clear. YETI sources largely from Asian contract manufacturers, so higher freight rates and trade frictions squeeze margins. It also sells discretionary, premium-priced goods at a time when energy and food inflation are pressuring household budgets. Its growth has already slowed from earlier years, so the international plan still has to prove itself.
ABOUT YETI HOLDINGS, INC.
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YETI Holdings, Inc. designs, markets, and distributes premium outdoor lifestyle products, encompassing coolers, drinkware, bags, and apparel primarily targeting outdoor enthusiasts and professionals. The company has cultivated a strong, aspirational brand identity and enjoys exceptional customer loyalty, supported by its reputation for durable, high-performance products. This powerful brand equity and innovative product development provide a significant competitive moat in the consumer cyclical market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.7B | 1.8B | 1.9B | 5.4% | 1.9B | 2.0B | 2.2B | 4.8% |
| EPS | 1.04 | 1.96 | 2.07 | 2.05 | 25.4% | 2.28 | 2.46 | 2.77 | 10.6% |
| Shares | 86.4M | 86.9M | 82.9M | 75.0M | -13.2% | 73.0M | — | — | — |
| Debt | 164.1M | 176.1M | 172.5M | 228.5M | 11.7% | 253.0M | — | — | — |
| Equity | 526.5M | 723.6M | 740.1M | 650.3M | 7.3% | — | — | — | — |
| Op CF | 100.9M | 285.9M | 261.4M | 254.7M | 36.2% | 303.6M | — | — | — |
| Inv CF | -56.9M | -72.8M | -131.4M | -101.8M | — | — | — | — | — |
| Fin CF | -122.6M | -13.6M | -209.2M | -321.4M | — | — | — | — | — |
No clear trend: not near its 52-week low, and not in a steady uptrend.
Calmer than 54% of stocks we rank over the past year (40% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of YETI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| YETI | YETI Holdings, Inc.(you) | $3.1B | 82 | Strong Buy |
| PTON | Peloton Interactive, Inc. | $2.4B | 75 | Buy |
| CALY | Callaway Golf Company | $2.5B | 57 | Hold |
| HAS | Hasbro, Inc. | $16.6B | 86 | Strong Buy |
| PRKS | United Parks & Resorts Inc. | $1.4B | 58 | Hold |
| MAT | Mattel, Inc. | $4.7B | 50 | Hold |
| GOLF | Acushnet Holdings Corp. | $4.7B | 48 | Hold |
| PLNT | Planet Fitness, Inc. | $4.0B | 41 | Hold |
| LTH | Life Time Group Holdings, Inc. | $9.4B | 56 | Hold |
| JAKK | JAKKS Pacific, Inc. | $349M | 91 | Strong Buy |
Peer medians: ROE 8.5% · P/E 19.9x · Gross margin 37.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.