Yeti Holdings, Inc. (YETI) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Yeti Holdings, Inc. (YETI) stock forecast summary
Our AI ranks Yeti Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Yeti Holdings, Inc. is a mid-cap company with a market capitalization of $3.14B. It ranks number 2 by market capitalization among the 12 Sporting & Athletic Goods, NEC issuers in our coverage with a current forecast. Its Gross Margin of 59.2% is the highest of the 10 peers that report one.
For YETI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How YETI ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Yeti Holdings, Inc. (YETI) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Sporting & Athletic Goods, NEC peers listed below that report each metric.
Valuation & Market
| Metric | YETI | Rank |
|---|---|---|
| Market Cap | $3.14B | 2/12 |
| P/E Ratio | 18.25x | – |
| P/B Ratio | 5.16x | 3/9 |
| EPS | $2.36 | – |
| Book Value/Share | $8.35 | – |
| Revenue/Share | $26.52 | – |
| FCF/Share | $3.50 | – |
Profitability & Margins
| Metric | YETI | Rank |
|---|---|---|
| ROE | 29.3% | 2/8 |
| ROA | 13.7% | 2/10 |
| ROIC | 26.4% | 1/9 |
| Gross Margin | 59.2% | 1/10 |
| Operating Margin | 12.2% | 4/11 |
| Net Margin | 9.2% | 3/10 |
| EBT Margin | 12.2% | 4/11 |
| Tax Rate | 24.0% | – |
Financial Health
| Metric | YETI | Rank |
|---|---|---|
| Current Ratio | 1.75x | 9/13 |
| Quick Ratio | 0.87x | 9/13 |
| D/E Ratio | 1.14x | 5/10 |
| Financial Leverage | 2.14x | 4/9 |
| Interest Coverage | 15.9x | 6/11 |
| Working Capital | $307M | 5/13 |
Cash Flow
| Metric | YETI | Rank |
|---|---|---|
| Operating Cash Flow | $304M | 3/12 |
| Free Cash Flow | $255M | 3/9 |
| Capital Spending | -$48M | 8/9 |
| OCF Growth YoY | 4.7% | 5/7 |
| FCF Growth YoY | 2.2% | 4/6 |
| FCF/Sales | 13.2% | 3/9 |
| CapEx/Sales | 2.5% | 5/9 |
Operational Efficiency
| Metric | YETI | Rank |
|---|---|---|
| Asset Turnover | 1.49x | 2/9 |
| Receivables Turnover | 11.1x | 3/10 |
| Inventory Turnover | 2.2x | 6/11 |
| Fixed Assets Turnover | 12.9x | 5/10 |
| Days Sales Outstanding | 33 days | 8/10 |
| Days Inventory | 166 days | 6/11 |
| Payables Period | 97 days | 2/9 |
| Cash Conversion Cycle | 102 days | 6/7 |
Income Statement
| Metric | YETI | Rank |
|---|---|---|
| Total Revenue | $1.94B | 3/10 |
| Operating Income | $236M | 2/12 |
| Net Income | $179M | 1/10 |
| SG&A Expense | $910M | 2/12 |
| Cost of Goods Sold | $790M | 3/11 |
Dividend & Shareholder Information
| Metric | YETI | Rank |
|---|---|---|
| Shares Outstanding | 73M | – |
| Net Income Growth | 0.9% | – |
| EPS Growth | 14.0% | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $717M | 55.1% of assets |
| Cash & Short-term Investments | $60M | 4.6% of assets |
| Accounts Receivable | $175M | 13.4% of assets |
| Inventory | $359M | 27.6% of assets |
| Total Liabilities | $692M | 53.2% of assets |
| Short-term Debt | $200M | 15.3% of assets |
YETI quarterly financials and insider trading
Yeti Holdings, Inc. (YETI) industry peers
Companies classified under the same SEC industry code as Yeti Holdings, Inc. (Sporting & Athletic Goods, NEC): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| YETI Yeti Holdings, Inc. | ▼ | $3.14B |
| GOLF Acushnet Holdings Corp. | ▶ | $4.69B |
| CALY Callaway Golf Co | ▲ | $2.47B |
| PTON Peloton Interactive, Inc. | ▲ | $2.29B |
| JOUT Johnson Outdoors Inc | ▶ | $455M |
| ESCA Escalade Inc | ▼ | $255M |
| AOUT American Outdoor Brands, Inc. | ▶ | $228M |
| CLAR Clarus Corp | ▼ | $138M |
| KBSX Fst Corp. | ▲ | $59M |
| SBDS Solo Brands, Inc. | ▲ | $6M |
| NWTG Newton Golf Company, Inc. | ▲ | $6M |
| TRUG Trugolf Holdings, Inc. | ▼ | $240K |
| BWMG Brownie's Marine Group, Inc | ▼ | N/A |
Where YETI sits on the market map
Yeti Holdings, Inc. (YETI) stock news
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Yeti Holdings, Inc. (YETI) stock forecast FAQ
What is the Yeti Holdings, Inc. (YETI) stock forecast?
Our AI ranks Yeti Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Yeti Holdings, Inc. stock predictions?
For YETI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 21.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 15.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Yeti Holdings, Inc. forecasts updated?
Yeti Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Yeti Holdings, Inc.'s industry peers?
13 issuers in our coverage, YETI included, share the SEC industry code Sporting & Athletic Goods, NEC. The largest are: Acushnet Holdings Corp. (GOLF), Callaway Golf Co (CALY), Peloton Interactive, Inc. (PTON), Johnson Outdoors Inc (JOUT), Escalade Inc (ESCA), American Outdoor Brands, Inc. (AOUT).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.