YETI (YETI) Stock: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$40.55
1.16 (2.94%)
â˛
5d:
+0.1%
30d:
-5.7%
90d:
-17.95%
WAIT
LOW Confidence
Analysis Updated: Sep 16, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: YETI is fairly priced but lacks strong directional signals. At -4.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: YETI is fairly priced but lacks strong directional signals. At -4.9% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$71.19
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$44.20
8.3% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $40.55, which is considered slightly low relative to its 30-day fair value range of $39.58 to $46.34. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.1) compared to its historical average (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 4.9% over the next few years. This pessimistic expectation contrasts with the company's recent 54.1% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, YETI is in a strong uptrend. Immediate support is located at $39.04, while resistance sits at $41.95.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $54.53 (+34.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, YETI is in a strong uptrend. Immediate support is located at $39.04, while resistance sits at $41.95.
Market Sentiment: The stock scores a mixed 42/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $54.53 (+34.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$39.58 -
$46.34
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (42/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.5% below Wall St target ($54.53)
- WARNING: Composite score 53/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.58 -
$46.34
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$39.04
Resistance Level
$41.95
Current Trend
Strong Uptrend
Technical data as of
Sep 16, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.05
Wall Street Target
$54.53
(+34.5%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
54.1%
Profit Margin
9.2%
Valuation Discount vs History
-4.9% cheaper
PE vs Historical
12.1 vs 14.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.9%
(market-implied from PE analysis)
1-Year Target
$38.56
(-5%)
2-Year Target
$36.67
(-10%)
3-Year Target
$34.88
(-14%)
3-Yr Target (if PE normalizes)
(PE: 12â14)
$40.53
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 13.3%)
$98.86
(+144%)
Base:
(SPY PE: 12.0, Growth: 13.3%)
$58.98
(+46%)
Bear:
(PE: 10.2, Growth: 13.3%)
$50.14
(+24%)
đ
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (18x PE), but valuation improves significantly next year (12x PE) as earnings recover.
Trailing PE: 17.90 | Current EPS (TTM): $2.20
Bull Case
$66.30
(+64%)
Analyst growth 53.0%, PE expands to 19.7
Base Case
$60.27
(+49%)
Market implied 53.0%, PE stable at 17.9
Bear Case
$26.79
(-34%)
Severe decline -20.0%, PE contracts to 15.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.0 to 14.0
Stabilization Target:
$47.13
(+16.2%)
PE Expansion Potential:
+16.2%
Share & Embed Analysis
Last updated: September 17, 2026 12:45 AM ET
Data refreshes hourly during market hours. Next update: 1:45 AM
Data refreshes hourly during market hours. Next update: 1:45 AM
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Technical Signals Check
Is YETI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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