YETI (YETI) Stock: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$44.03
1.26 (2.95%)
▲
5d:
+4.78%
30d:
+5.18%
90d:
-12.6%
WAIT
LOW Confidence
Analysis Updated: Oct 22, 2026 12:00 AM ET
Earnings: Nov 05, 2026
12d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: YETI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: YETI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$69.32
Based on 8.5% avg growth
INTRINSIC VALUE TODAY
$43.04
Trading above historical range
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 $44.03, which is considered extended relative to its 30-day fair value range of $39.77 to $42.33. The stock's valuation (Forward PE: 13.1) is in line with its historical norms (13.8). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% 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 downtrend. The price is approaching resistance at $44.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: YETI scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $54.31 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, YETI is in a strong downtrend. The price is approaching resistance at $44.18. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: YETI scores 30/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $54.31 (+23.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$39.77 -
$42.33
Company Quality Score
53/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
28.6%
All Signals
- BEARISH: Price extended above range
- BEARISH: Weak technical setup (30/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.4% below Wall St target ($54.31)
- WARNING: Composite score 52/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$39.77 -
$42.33
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$38.69
Resistance Level
$44.18
Current Trend
Strong Downtrend
Technical data as of
Oct 22, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.12
Wall Street Target
$54.31
(+23.4%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
54.1%
Profit Margin
9.2%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
13.1 vs 13.8
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$43.28
(-2%)
2-Year Target
$42.55
(-3%)
3-Year Target
$41.82
(-5%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$43.99
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 19.9, Growth: 12.9%)
$95.93
(+118%)
Base:
(SPY PE: 13.1, Growth: 12.9%)
$63.38
(+44%)
Bear:
(PE: 11.2, Growth: 12.9%)
$53.87
(+22%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (19x PE), but valuation improves significantly next year (13x PE) as earnings recover.
Trailing PE: 18.76 | Current EPS (TTM): $2.28
Bull Case
$69.24
(+57%)
Analyst growth 47.2%, PE expands to 20.6
Base Case
$62.95
(+43%)
Market implied 47.2%, PE stable at 18.8
Bear Case
$29.08
(-34%)
Severe decline -20.0%, PE contracts to 15.9
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 13.1 to 13.8
Stabilization Target:
$46.31
(+5.2%)
PE Expansion Potential:
+5.2%
Share & Embed Analysis
Last updated: October 23, 2026 4:40 AM ET
Data refreshes hourly during market hours. Next update: 5:40 AM
Data refreshes hourly during market hours. Next update: 5:40 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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