YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$47.97
0.03 (0.06%)
▲
5d:
-3.83%
30d:
+9.05%
90d:
+27.78%
BUY
MODERATE Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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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 1.2% growth. Moderate conviction.
💡 BUY OPPORTUNITY: YETI shows positive signals but monitor for confirmation. Market pricing in 1.2% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.67
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$45.12
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 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $47.97, which is considered slightly high relative to its 30-day fair value range of $42.59 to $49.25. The stock's valuation (Forward PE: 14.5) is in line with its historical norms (14.0). At these levels, the market is pricing in 1.2% 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 (55/100), 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 (55/100), 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
$42.59 -
$49.25
Company Quality Score
55/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
63.8%
All Signals
- NEUTRAL: Mixed technical signals (55/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.33)
- BULLISH: Expecting earnings turnaround to 1.2% growth with 8.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$42.59 -
$49.25
Current vs Trading Range
SLIGHTLY HIGH
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.)
14.50
Wall Street Target
$51.33
(+7.0%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-35.0%
Profit Margin
8.4%
Valuation Premium vs History
+1.2% premium
PE vs Historical
14.5 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.2%
(market-implied from PE analysis)
1-Year Target
$48.55
(+1%)
2-Year Target
$49.13
(+2%)
3-Year Target
$49.72
(+4%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$48.00
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.0%)
$109.48
(+128%)
Base:
(SPY PE: 14.5, Growth: 15.0%)
$72.90
(+52%)
Bear:
(PE: 12.3, Growth: 15.0%)
$61.96
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 24.46 | Current EPS (TTM): $1.96
Bull Case
$89.00
(+86%)
Analyst growth 68.8%, PE expands to 26.9
Base Case
$80.91
(+69%)
Market implied 68.8%, PE stable at 24.5
Bear Case
$32.60
(-32%)
Severe decline -20.0%, PE contracts to 20.8
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 24, 2026 8:10 AM ET
Data refreshes hourly during market hours. Next update: 9:10 AM
Data refreshes hourly during market hours. Next update: 9:10 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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