YETI (YETI) Stock: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$40.26
0.79 (2.00%)
▲
5d:
-2.82%
30d:
-20.81%
90d:
-20.56%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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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
$71.19
Based on 8.7% avg growth
INTRINSIC VALUE TODAY
$44.20
8.9% 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 $40.26, which is considered oversold relative to its 30-day fair value range of $40.28 to $49.26. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.0) compared to its historical average (14.0). Remarkably, the market is currently pricing in an annual earnings decline of 5.2% 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 $42.68.
Market Sentiment: YETI scores 25/100 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 $54.53 (+35.5%). 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 $42.68.
Market Sentiment: YETI scores 25/100 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 $54.53 (+35.5%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$40.28 -
$49.26
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
57.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- BEARISH: Weak technical setup (25/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 35.5% below Wall St target ($54.53)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$40.28 -
$49.26
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$39.04
Resistance Level
$42.68
Current Trend
Strong Uptrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.96
Wall Street Target
$54.53
(+35.5%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
54.1%
Profit Margin
9.2%
Valuation Discount vs History
-5.2% cheaper
PE vs Historical
12.0 vs 14.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-5.2%
(market-implied from PE analysis)
1-Year Target
$38.17
(-5%)
2-Year Target
$36.18
(-10%)
3-Year Target
$34.30
(-15%)
3-Yr Target (if PE normalizes)
(PE: 12→14)
$40.15
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: 13.3%)
$98.77
(+145%)
Base:
(SPY PE: 12.0, Growth: 13.3%)
$58.56
(+46%)
Bear:
(PE: 10.2, Growth: 13.3%)
$49.78
(+24%)
📈
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: 17.78 | Current EPS (TTM): $2.22
Bull Case
$65.84
(+64%)
Analyst growth 51.6%, PE expands to 19.6
Base Case
$59.85
(+49%)
Market implied 51.6%, PE stable at 17.8
Bear Case
$26.84
(-33%)
Severe decline -20.0%, PE contracts to 15.1
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 12.0 to 14.0
Stabilization Target:
$47.13
(+17.1%)
PE Expansion Potential:
+17.1%
Share & Embed Analysis
Last updated: September 12, 2026 8:20 PM ET
Data refreshes hourly during market hours. Next update: 9:20 PM
Data refreshes hourly during market hours. Next update: 9:20 PM
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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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