YETI
YETI Holdings, Inc. Common Stock
SPORTING & ATHLETIC GOODS, NEC
YETI (YETI) Stock: Buy, Sell, or Hold?
$42.79
-1.98 (-4.42%)
▼
5d:
-11.46%
30d:
+8.77%
90d:
-5.89%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (68%)
Quality Score
51/100
Position
FAIR
30-Day Fair Range
$40.43 – $45.16
Position: FAIR
Forward P/E & Valuation
12.8x
FAIR
vs 13.8x historical avg
Wall Street Target
$54.06
+26.3% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$42.13 / $49.05
Trend: Strong Uptrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
⏸️ WAIT FOR STABILIZATION: YETI is down 11.5% over the last 5 days. While fundamentals may be solid, catching a falling knife is risky. Wait for price to stabilize before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$69.08
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$42.89
0.2% 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 13.8x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $42.79, which is considered fair relative to its 30-day fair value range of $40.43 to $45.16. The stock's valuation (Forward PE: 12.8) is in line with its historical norms (13.8). Remarkably, the market is currently pricing in an annual earnings decline of 2.5% 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. The price is currently testing key support at $42.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: The stock scores a mixed 41/100 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 $54.06 (+26.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, YETI is in a strong uptrend. The price is currently testing key support at $42.13. A bounce from this level would confirm strength, while a break below could signal further downside. Short-term momentum is weak, with the stock down 4.4% recently.
Market Sentiment: The stock scores a mixed 41/100 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 $54.06 (+26.3%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$40.43 -
$45.16
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
67.6%
Trading Range & Key Levels
30-Day Trading Range
$40.43 -
$45.16
Current vs Trading Range
FAIR
Support Level
$42.13
Resistance Level
$49.05
Current Trend
Strong Uptrend
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (41/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-4.4%)
- BULLISH: Trading 26.3% below Wall St target ($54.06)
- WARNING: Composite score 51/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
12.77
Wall Street Target
$54.06
(+26.3%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
54.1%
Profit Margin
9.2%
Valuation Discount vs History
-2.5% cheaper
PE vs Historical
12.8 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.5%
(market-implied from PE analysis)
1-Year Target
$41.72
(-3%)
2-Year Target
$40.68
(-5%)
3-Year Target
$39.66
(-7%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$42.86
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.8%)
$95.49
(+123%)
Base:
(SPY PE: 12.8, Growth: 12.8%)
$61.39
(+44%)
Bear:
(PE: 10.9, Growth: 12.8%)
$52.18
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 19.64 | Current EPS (TTM): $2.28
Bull Case
$72.38
(+69%)
Analyst growth 47.0%, PE expands to 21.6
Base Case
$65.80
(+54%)
Market implied 47.0%, PE stable at 19.6
Bear Case
$30.44
(-29%)
Severe decline -20.0%, PE contracts to 16.7
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.8 to 13.8
Stabilization Target:
$46.25
(+8.1%)
PE Expansion Potential:
+8.1%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (YETI)
Bearish
2 Retail Mentions
Reddit / WSB Comments
1
Bearish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Nov 12, 2026
Daily AI digest
AI Retail Discussion Summary:
Bearish sentiment dominates $YETI on StockTwits with one user questioning the stock's potential at $30.
Key Retail Themes:
bearish sentiment
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:00 AM ET
Data refreshes hourly during market hours. Next update: 5:00 AM
Data refreshes hourly during market hours. Next update: 5:00 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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