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YETI NYSE

YETI Holdings, Inc.
1W: +3.5% 1M: +3.1% 3M: -16.0% YTD: -2.8% 1Y: +22.5% 3Y: +8.6% 5Y: -50.8%
$42.25
-1.32 (-3.03%)
After Hours: $42.62 (+0.38, +0.89%)
Weekly Expected Move ±4.8%
$39 $41 $43 $45 $47
NYSE · Consumer Cyclical · Leisure · Tech Score Buy · Power 61 · $3.2B mcap · 72M float · 2.10% daily turnover · Short 73% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 7.4% 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 $0.12 (down 99.7%), YETI Holdings, Inc. would be worth roughly what it owes.
Total debt $253.0M against a stock market value of $3.18B.
Distance to default 10.46 (Merton model): prices to 2026-10-26, balance sheet 2026-07-04, debt counted $52.6M (short-term plus half of long-term), stock volatility 39.7%; Altman Z 6.05. 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.
Smart Money Score
Moderate 50
Insider—
Congress2 trades
ETF Holdings—
Key Statistics
Market Cap$3.2B
52W Range32.26-53.99
Volume977,712
Avg Volume1,514,794
Beta1.68
Dividend—
Analyst Ratings
13 Buy 9 Hold 0 Sell
Consensus Buy
Company Info
CEOMatthew J. Reintjes
Employees1,390
SectorConsumer Cyclical
IndustryLeisure
IPO Date2018-10-25
WebsiteYETI.com
7601 Southwest Parkway
Austin, TX 78735
US
512 394 9384
About YETI Holdings, Inc.

YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories. The company also provides an extensive array of drinkware under its Rambler brand, including tumblers, bottles, mugs, and jugs, complete with associated accessories like straw caps and handles. Additionally, YETI markets branded gear such as hats, shirts, and ice substitutes. The firm distributes its merchandise through a wide network of independent retailers, including specialized outdoor stores, hardware shops, sporting goods outlets, and farm and ranch supply centers, as well as directly through its corporate website. YETI Holdings, Inc. boasts an international footprint, serving markets in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. The company was founded in Austin, Texas, in 2006.

Recent Insider Trades

NameTypeSharesPriceDate
Reintjes Matthew J F-InKind 2,062 $43.00 2026-08-17
Barksdale Bryan C. F-InKind 554 $43.00 2026-08-17
Duff Martin F-InKind 630 $43.00 2026-08-17
Reintjes Matthew J F-InKind 2,228 $44.56 2026-08-14
Barksdale Bryan C. F-InKind 596 $44.56 2026-08-14

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms