YETI Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026514
Institutions Holding
+16 vs prior
136.5%
Ownership
+32.27%
86
New
137
Increased
224
Reduced
55
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-17 | Reintjes Matthew J | officer: chair, president and ceo | F-Tax Withholding | 2,062 | $43.00 | $89K | Filing |
| 2026-08-17 | Barksdale Bryan C. | officer: svp, clo and secretary | F-Tax Withholding | 554 | $43.00 | $24K | Filing |
| 2026-08-17 | Duff Martin | officer: svp supply chain & operations | F-Tax Withholding | 630 | $43.00 | $27K | Filing |
| 2026-08-14 | Reintjes Matthew J | officer: chair, president and ceo | F-Tax Withholding | 2,228 | $44.56 | $99K | Filing |
| 2026-08-14 | Barksdale Bryan C. | officer: svp, clo and secretary | F-Tax Withholding | 596 | $44.56 | $27K | Filing |
| 2026-08-14 | Duff Martin | officer: svp supply chain & operations | F-Tax Withholding | 790 | $44.56 | $35K | Filing |
| 2026-05-07 | SHEARER ROBERT K | director | A-Grant/Award | 9,117 | $— | $0 | Filing |
| 2026-05-07 | Axelrod Elizabeth L | director | A-Grant/Award | 3,719 | $— | $0 | Filing |
| 2026-05-07 | Arens Arne | director | A-Grant/Award | 3,719 | $— | $0 | Filing |
| 2026-05-07 | GIBEAU FRANK D | director | A-Grant/Award | 3,719 | $— | $0 | Filing |
| 2026-05-07 | Dean Alison | director | A-Grant/Award | 3,719 | $— | $0 | Filing |
| 2026-05-07 | MCCOY DUSTAN E | director | A-Grant/Award | 3,719 | $— | $0 | Filing |
| 2026-05-07 | Kelley Mary Lou | director | A-Grant/Award | 2,819 | $— | $0 | Filing |
| 2026-05-07 | Kelley Mary Lou | director | A-Grant/Award | 3,719 | $— | $0 | Filing |
| 2026-05-07 | Welander Jan Magnus | director | A-Grant/Award | 6,238 | $— | $0 | Filing |
| 2026-05-06 | GIBEAU FRANK D | director | G-Gift | 5,467 | $— | $0 | Filing |
| 2026-02-24 | Barksdale Bryan C. | officer: svp, clo and secretary | F-Tax Withholding | 546 | $45.44 | $25K | Filing |
| 2026-02-24 | Reintjes Matthew J | officer: president and ceo | F-Tax Withholding | 10,523 | $45.44 | $478K | Filing |
| 2026-02-24 | Reintjes Matthew J | officer: president and ceo | F-Tax Withholding | 1,754 | $45.44 | $80K | Filing |
| 2026-02-24 | Duff Martin | officer: svp, supply chain & operations | F-Tax Withholding | 607 | $45.44 | $28K | Filing |
| 2026-02-23 | Bomar Scott C | officer: svp, cfo and treasurer | A-Grant/Award | 55,298 | $— | $0 | Filing |
| 2026-02-23 | Bomar Scott C | officer: svp, cfo and treasurer | A-Grant/Award | 20,045 | $— | $0 | Filing |
| 2026-02-20 | McMullen Michael John | officer: cfo | F-Tax Withholding | 8,116 | $47.68 | $387K | Filing |
| 2026-02-20 | Barksdale Bryan C. | officer: svp, clo and secretary | A-Grant/Award | 7,550 | $— | $0 | Filing |
| 2026-02-20 | Barksdale Bryan C. | officer: svp, clo and secretary | F-Tax Withholding | 6,570 | $47.68 | $313K | Filing |
🏛️ Congressional Trades
11 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-09-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2022-08-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2022-05-23 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2021-02-05 | Marie Newman | House | Sell | $1,001 - $15,000 | Filing |
| 2021-01-22 | Marie Newman | House | Buy | $1,001 - $15,000 | Filing |
| 2020-05-07 | Roger W. Marshall | House | Sell | $1,001 - $15,000 | Filing |
| 2020-05-04 | Roger W. Marshall | House | Buy | $1,001 - $15,000 | Filing |
| 2019-12-12 | Roger W. Marshall | House | Sell | $1,001 - $15,000 | Filing |
| 2019-11-06 | Roger W. Marshall | House | Buy | $1,001 - $15,000 | Filing |
| 2018-12-24 | Brian Mast | House | Buy | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,218,107 | $358M | +67,348 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 4,231,102 | $210M | -538,840 | 2026-06-30 | Filing |
| FMR LLC | 3,994,852 | $198M | +1,495,583 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,654,832 | $181M | -46,398 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 3,601,147 | $178M | -94,324 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,422,202 | $170M | -68,635 | 2026-06-30 | Filing |
| REINHART PARTNERS, LLC. | 3,277,296 | $162M | +158,957 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 2,654,108 | $132M | +84,325 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,382,424 | $118M | -7,265 | 2026-06-30 | Filing |
| Quantinno Capital Management LP | 2,327,622 | $115M | +456,434 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,916,098 | $95M | +29,001 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,039 | $70M | -28,252 | 2026-06-30 | Filing |
| WESTWOOD HOLDINGS GROUP INC | 1,399,298 | $69M | -146,323 | 2026-06-30 | Filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL IN | 1,347,023 | $67M | -10,649 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,310,194 | $65M | -614,554 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 1,298,563 | $64M | -17,532 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,686,047 | $62M | +439,983 | 2026-06-30 | Filing |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A | 1,229,419 | $61M | +46,670 | 2026-06-30 | Filing |
| UBS Group AG | 1,219,192 | $60M | -173,793 | 2026-06-30 | Filing |
| Van Berkom & Associates Inc. | 1,211,763 | $60M | -92,154 | 2026-06-30 | Filing |