YETI NYSE
YETI Holdings, Inc.
1W: -0.7%
1M: -2.5%
3M: -17.3%
YTD: -5.8%
1Y: +18.7%
3Y: +3.3%
5Y: -53.0%
$42.25
-1.32 (-3.03%)
Weekly Expected Move ±4.8%
$39
$41
$43
$45
$47
Credit Risk of going bust: lower than 82% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.13 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.08B.
Distance to default 10.35 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.8%; Altman Z 5.97. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Articles (78)
YETI or POOL: Which Is the Better Value Stock Right Now?
YETI gains after landing a bull rating from Ladenburg Thalmann
3 Unyielding Growth Stocks to Buy Now
Stifel upgrades YETI to buy, raises PT to $50
YETI outlines growth plans as it keeps 2026 forecast unchanged
At a glance: stocks gapping down premarket
YETI Holdings rallies ahead of key Investor Day event
Hsbc Holdings PLC Takes Position in YETI Holdings, Inc. $YETI
Catalyst Watch: FOMC blockbuster, Salesforce event, and 24-hour trading talk
Why Yeti Stock Swooned in August
Yeti Holdings adds college drinkware products just as football season starts
CEO Sells Over 4,000 Shares of Consumer Stock, Valued at Over $185,000
Buy 3 Outdoor Industry Stocks Amid Short-Term Double-Digit Potential
YETI (YETI) Q2 2026 Earnings Call Transcript
Bank of America Corp DE Lowers Stock Holdings in YETI Holdings, Inc. $YETI
Down 15.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Yeti (YETI)
YETI vs. POOL: Which Stock Is the Better Value Option?
Why Yeti Stock Is Plummeting Today
Yeti (YETI) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
Yeti (YETI) Surpasses Q2 Earnings and Revenue Estimates
YETI Reports Second Quarter 2026 Results
3 Stocks Whose Charts May Be Signaling the Next Big Move
Clarus Corporation (CLAR) Surpasses Q2 Earnings and Revenue Estimates
Arrowstreet Capital Limited Partnership Takes Position in YETI Holdings, Inc. $YETI
YETI Holdings, Inc. (YETI) Hit a 52 Week High, Can the Run Continue?
Biggest stock movers Monday: BABA, FRVO, and more
YETI Holdings, Inc. (NYSE:YETI) Given Consensus Rating of “Moderate Buy” by Brokerages
YETI or POOL: Which Is the Better Value Stock Right Now?
Zacks Industry Outlook Highlights YETI, Malibu Boats, MasterCraft Boat and Escalade
4 Attractive Leisure & Recreation Stocks Amid Industry Momentum
Yeti (YETI) Upgraded to Buy: Here's What You Should Know
YETI Holdings, Inc. (YETI) Soars to 52-Week High, Time to Cash Out?
Father's Day Investing: 3 Stocks Built for Long-Term Returns
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences
Company News for May 15, 2026
YETI Holdings, Inc. Q1 2026 Earnings Call Summary
Yeti (YETI) Q1 2026 Earnings Call Transcript
Yeti (YETI) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
YETI Rallies After Earnings Beat and Raised Outlook
Yeti (YETI) Tops Q1 Earnings and Revenue Estimates
Amer Sports, Inc. (AS) Reports Next Week: Wall Street Expects Earnings Growth
PLBY Group, Inc. (PLBY) Reports Break-Even Earnings for Q1
Ahead of Yeti (YETI) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics
Earnings week ahead: BABA, CSCO, PLUG, AMAT, JD, and more
Callaway Golf (CALY) Tops Q1 Earnings and Revenue Estimates
Why One Fund’s $71 Million YETI Exit Looks Like Smart Profit-Taking Amid a Strong Run
Yeti (YETI) Surges 7.2%: Is This an Indication of Further Gains?
S&P 500, Nasdaq 100, Russell 2000 Smash Records As Hormuz Reopens: What's Moving Markets Friday?
Baillie Gifford & Co. Buys 1,330,278 Shares of YETI Holdings, Inc. $YETI
Andrew Hill Investment Advisors Inc. Has $4.70 Million Position in YETI Holdings, Inc. $YETI
YETI Holdings, Inc. (NYSE:YETI) Receives Average Rating of “Moderate Buy” from Brokerages
YETI Holdings, Inc. $YETI Shares Sold by Allspring Global Investments Holdings LLC
Congress Asset Management Co. Buys 59,474 Shares of YETI Holdings, Inc. $YETI
Jefferies likes these consumer stocks if the Iran conflict is resolved
Most oversold mid-cap stocks on Wall Street as Middle East conflict drives market volatility
80,511 Shares in YETI Holdings, Inc. $YETI Bought by Boothbay Fund Management LLC
YETI Holdings, Inc. (NYSE:YETI) Given Consensus Rating of “Moderate Buy” by Brokerages
Victory Capital Management Inc. Has $26.94 Million Position in YETI Holdings, Inc. $YETI
Blair William & Co. IL Sells 32,166 Shares of YETI Holdings, Inc. $YETI
YETI Holdings, Inc. $YETI Holdings Boosted by Cresset Asset Management LLC
YETI Holdings, Inc. $YETI Shares Sold by Crossmark Global Holdings Inc.
Elo Mutual Pension Insurance Co Purchases New Shares in YETI Holdings, Inc. $YETI
YETI Holdings, Inc. $YETI Holdings Lifted by American Century Companies Inc.
IEEPA tariff ruling creates margin tailwind for consumer names
These Analysts Increase Their Forecasts On Yeti After Strong Q4 Results
Yeti (YETI) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates
Earnings Preview: Yeti (YETI) Q4 Earnings Expected to Decline
1 Investment Firm Just Loaded Up on Yeti Shares. Here's why.
YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results
Yeti Holdings: Is the Post-Q3 Rally Pricing in Margin Recovery?
Baillie Gifford & Co. Sells 75,815 Shares of YETI Holdings, Inc. $YETI
YETI Holdings, Inc. Announces Participation in the 28th Annual ICR Conference
Financial Survey: PLBY Group (NASDAQ:PLBY) & YETI (NYSE:YETI)
Pacer Advisors Inc. Cuts Stock Holdings in YETI Holdings, Inc. $YETI
YETI Holdings, Inc. $YETI Shares Sold by Nomura Holdings Inc.
YETI Holdings, Inc. (YETI) Presents at Morgan Stanley Global Consumer & Retail Conference 2025 Transcript
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences
YETI: So Much More Than Coolers