YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$47.34
-0.99 (-2.05%)
▼
5d:
-2.75%
30d:
-6.59%
90d:
+28.4%
BUY
HIGH Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 06, 2026
22d
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: YETI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: YETI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$73.22
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$45.46
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 14.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $47.34, which is considered oversold relative to its 30-day fair value range of $47.90 to $50.06. The stock's valuation (Forward PE: 14.6) is in line with its historical norms (14.1). At these levels, the market is pricing in 1.3% annual earnings growth.
Technical Outlook: Technically, YETI is in a strong uptrend. Immediate support is located at $44.09, while resistance sits at $49.94.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, YETI is in a strong uptrend. Immediate support is located at $44.09, while resistance sits at $49.94.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$47.90 -
$50.06
Company Quality Score
52/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.53)
- BULLISH: Expecting earnings turnaround to 1.3% growth with 8.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$47.90 -
$50.06
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$44.10
Resistance Level
$49.94
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
14.61
Wall Street Target
$51.53
(+6.6%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-35.0%
Profit Margin
8.4%
Valuation Premium vs History
+1.3% premium
PE vs Historical
14.6 vs 14.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.3%
(market-implied from PE analysis)
1-Year Target
$48.96
(+1%)
2-Year Target
$49.59
(+3%)
3-Year Target
$50.24
(+4%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$48.50
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.0%)
$109.51
(+127%)
Base:
(SPY PE: 14.6, Growth: 15.0%)
$73.43
(+52%)
Bear:
(PE: 12.4, Growth: 15.0%)
$62.42
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 24.95 | Current EPS (TTM): $1.96
Bull Case
$90.83
(+88%)
Analyst growth 68.8%, PE expands to 27.5
Base Case
$82.57
(+71%)
Market implied 68.8%, PE stable at 25.0
Bear Case
$33.26
(-31%)
Severe decline -20.0%, PE contracts to 21.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 14, 2026 4:31 PM ET
Data refreshes hourly during market hours. Next update: 5:31 PM
Data refreshes hourly during market hours. Next update: 5:31 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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