YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$50.77
1.83 (3.74%)
▲
5d:
-0.29%
30d:
+2.17%
90d:
+25.82%
BUY
MODERATE Confidence
Analysis Updated: Jul 31, 2026 12:00 AM ET
Earnings: Aug 13, 2026
9d
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: YETI shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
💡 BUY OPPORTUNITY: YETI shows positive signals but monitor for confirmation. Market pricing in 2.7% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$73.62
Based on 9.6% avg growth
INTRINSIC VALUE TODAY
$45.72
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 $50.77, which is considered slightly high relative to its 30-day fair value range of $48.65 to $51.08. The stock's valuation (Forward PE: 15.3) is in line with its historical norms (14.1). At these levels, the market is pricing in 2.7% annual earnings growth.
Technical Outlook: Technically, YETI is in a strong uptrend. Immediate support is located at $48.94, while resistance sits at $52.36. The stock is showing strong short-term momentum, up 3.7% recently.
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 $48.94, while resistance sits at $52.36. The stock is showing strong short-term momentum, up 3.7% recently.
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
SLIGHTLY HIGH
Historical Trading Range
$48.65 -
$51.08
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
68.6%
All Signals
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Strong upward momentum (+3.7%)
- NEUTRAL: Near Wall St target ($53.07)
- BULLISH: Expecting earnings turnaround to 2.7% growth with 8.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$48.65 -
$51.08
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$48.94
Resistance Level
$52.36
Current Trend
Strong Uptrend
Technical data as of
Aug 3, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.29
Wall Street Target
$53.07
(+4.5%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-35.0%
Profit Margin
8.4%
Valuation Premium vs History
+2.7% premium
PE vs Historical
15.3 vs 14.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.7%
(market-implied from PE analysis)
1-Year Target
$52.14
(+3%)
2-Year Target
$53.55
(+6%)
3-Year Target
$54.99
(+8%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$50.71
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.7, Growth: 15.1%)
$105.01
(+107%)
Base:
(SPY PE: 15.3, Growth: 15.1%)
$77.46
(+53%)
Bear:
(PE: 13.0, Growth: 15.1%)
$65.84
(+30%)
📈
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: 24.97 | Current EPS (TTM): $1.96
Bull Case
$91.19
(+80%)
Analyst growth 69.4%, PE expands to 27.5
Base Case
$82.90
(+63%)
Market implied 69.4%, PE stable at 25.0
Bear Case
$33.28
(-35%)
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: August 03, 2026 6:11 PM ET
Data refreshes hourly during market hours. Next update: 7:11 PM
Data refreshes hourly during market hours. Next update: 7:11 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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