YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$43.76
-0.24 (-0.55%)
▼
5d:
-1.8%
30d:
-12.67%
90d:
-0.52%
HOLD
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 13, 2026
0d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: YETI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: YETI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$71.24
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$44.23
1.1% 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 14.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $43.76, which is considered oversold relative to its 30-day fair value range of $46.05 to $52.22. The stock's valuation (Forward PE: 13.1) is in line with its historical norms (14.2). Remarkably, the market is currently pricing in an annual earnings decline of 2.6% 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 $42.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YETI scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $54.47 (+23.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, YETI is in a strong uptrend. The price is currently testing key support at $42.74. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YETI scores 64/100 on our bottoming-setup gauge — the chart has corrected and is stabilizing (RSI reset, momentum turning up), historically a favorable entry zone. Wall Street analysts see significant upside, with an average price target of $54.47 (+23.8%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$46.05 -
$52.22
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (64/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 23.8% below Wall St target ($54.47)
- CAUTION: Bottoming setup, but lagging the sector by 13% over 20 days — wait for relative strength
Trading Range Analysis
30-Day Trading Range
$46.05 -
$52.22
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$42.74
Resistance Level
$52.77
Current Trend
Strong Uptrend
Technical data as of
Aug 21, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.07
Wall Street Target
$54.47
(+23.8%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
54.1%
Profit Margin
9.2%
Valuation Discount vs History
-2.6% cheaper
PE vs Historical
13.1 vs 14.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-2.6%
(market-implied from PE analysis)
1-Year Target
$42.86
(-3%)
2-Year Target
$41.74
(-5%)
3-Year Target
$40.66
(-8%)
3-Yr Target (if PE normalizes)
(PE: 13→14)
$44.17
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.1, Growth: 12.7%)
$96.82
(+120%)
Base:
(SPY PE: 13.1, Growth: 12.7%)
$63.06
(+43%)
Bear:
(PE: 11.1, Growth: 12.7%)
$53.60
(+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: 19.33 | Current EPS (TTM): $2.28
Bull Case
$71.59
(+64%)
Analyst growth 47.6%, PE expands to 21.3
Base Case
$65.08
(+49%)
Market implied 47.6%, PE stable at 19.3
Bear Case
$29.97
(-32%)
Severe decline -20.0%, PE contracts to 16.4
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 14.2
Stabilization Target:
$47.80
(+8.6%)
PE Expansion Potential:
+8.6%
Share & Embed Analysis
Last updated: August 23, 2026 7:39 PM ET
Data refreshes hourly during market hours. Next update: 8:39 PM
Data refreshes hourly during market hours. Next update: 8:39 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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