YETI (YETI) Stock: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$40.87
-0.50 (-1.21%)
âŧ
5d:
-3.33%
30d:
-1.4%
90d:
-15.59%
WAIT
LOW Confidence
Analysis Updated: Oct 2, 2026 12:00 AM ET
Earnings: Nov 05, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
âšī¸ NEUTRAL: YETI is fairly priced but lacks strong directional signals. At -4.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
âšī¸ NEUTRAL: YETI is fairly priced but lacks strong directional signals. At -4.3% expected growth, valuation appears cheap. Wait for clearer setup or better entry on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$69.42
Based on 8.4% avg growth
INTRINSIC VALUE TODAY
$43.10
5.2% 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 13.9x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $40.87, which is considered fair relative to its 30-day fair value range of $40.41 to $42.58. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.2) compared to its historical average (13.9). Remarkably, the market is currently pricing in an annual earnings decline of 4.3% 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 $40.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $54.93 (+34.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, YETI is in a strong uptrend. The price is currently testing key support at $40.55. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 43/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $54.93 (+34.4%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$40.41 -
$42.58
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
72.4%
All Signals
- NEUTRAL: Price in fair range
- NEUTRAL: Mixed technical signals (43/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 34.4% below Wall St target ($54.93)
- WARNING: Composite score 49/100 in the bottom quintile â this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$40.41 -
$42.58
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$40.55
Resistance Level
$44.10
Current Trend
Strong Uptrend
Technical data as of
Oct 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.20
Wall Street Target
$54.93
(+34.4%)
Revenue Growth (YoY)
8.5%
Earnings Growth (YoY)
54.1%
Profit Margin
9.2%
Valuation Discount vs History
-4.3% cheaper
PE vs Historical
12.2 vs 13.9
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-4.3%
(market-implied from PE analysis)
1-Year Target
$39.11
(-4%)
2-Year Target
$37.43
(-8%)
3-Year Target
$35.82
(-12%)
3-Yr Target (if PE normalizes)
(PE: 12â14)
$40.82
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.4, Growth: 12.7%)
$97.85
(+139%)
Base:
(SPY PE: 12.2, Growth: 12.7%)
$58.50
(+43%)
Bear:
(PE: 10.4, Growth: 12.7%)
$49.73
(+22%)
đ
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: 18.14 | Current EPS (TTM): $2.28
Bull Case
$66.88
(+64%)
Analyst growth 47.0%, PE expands to 20.0
Base Case
$60.80
(+49%)
Market implied 47.0%, PE stable at 18.1
Bear Case
$28.13
(-31%)
Severe decline -20.0%, PE contracts to 15.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.2 to 13.9
Stabilization Target:
$46.58
(+14.0%)
PE Expansion Potential:
+14.0%
Share & Embed Analysis
Last updated: October 03, 2026 12:45 AM ET
Data refreshes hourly during market hours. Next update: 1:45 AM
Data refreshes hourly during market hours. Next update: 1:45 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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