YETI Holdings, Inc. (YETI)

Sector: Consumer Cyclical
Industry: Leisure

Current Price

$39.96

Price Bought

$44.22
Trade #23

Analysis Scores

Technical
Fundamental
Total

Technical Indicators

RSI
MACD

Fundamental Metrics

P/E Ratio
20.15
PEG Ratio
1.27
Debt/Equity
35.13
ROE
23.79%

Holdings Analysis

Short Interest: 12.5% (+1.2%)
Insider Holdings: 0.6% (+0.0%)
Institutional Holdings: 119.5% (-0.8%)

Trade History

Trade #23
Buy Date: 2026-02-19
$44.22
Sell Date: 2026-02-25
$43.95
Sold: 2026-02-25
-0.61%
Trade #35
Buy Date: 2026-03-06
$40.45
Sell Date: 2026-03-10
$37.93
Sold: 2026-03-10
-6.23%
Trade #79
Buy Date: 2026-04-20
$40.91
Sell Date: 2026-04-25
$39.96
Sold: 2026-04-25
-2.31%

Recent News & Sentiment

3 Cash-Producing Stocks with Open Questions

3 Cash-Producing Stocks with Open Questions...

2026-05-21 neutral (0.89)
YETI (YETI) Stock Is Up, What You Need To Know

YETI (YETI) Stock Is Up, What You Need To Know...

2026-05-19 neutral (0.90)
YETI Q1 2026 Deep Dive: Diversified Demand and Margin Headwinds Shape Outlook

YETI Q1 2026 Deep Dive: Diversified Demand and Margin Headwinds Shape Outlook...

2026-05-19 negative (0.93)
YETI sees stronger year ahead after blowout quarter defies cautious sentiment

YETI sees stronger year ahead after blowout quarter defies cautious sentiment...

2026-05-18 positive (0.91)
Why The Narrative Around YETI Holdings (YETI) Is Shifting On Mixed Analyst Signals

Why The Narrative Around YETI Holdings (YETI) Is Shifting On Mixed Analyst Signals...

2026-05-18 neutral (0.75)
A Look At YETI Holdings (YETI) Valuation After Its Earnings Beat And Raised 2026 Outlook

A Look At YETI Holdings (YETI) Valuation After Its Earnings Beat And Raised 2026 Outlook...

2026-05-17 neutral (0.73)
YETI Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

YETI Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions...

2026-05-17 positive (0.93)
MarketBeat Week in Review – 05/11 - 05/15

MarketBeat Week in Review – 05/11 - 05/15...

2026-05-17 neutral (0.88)
YETI and JLL Shares Are Falling, What You Need To Know

YETI and JLL Shares Are Falling, What You Need To Know...

2026-05-17 neutral (0.50)
YETI (YETI) Q1 Earnings Report Preview: What To Look For

YETI (YETI) Q1 Earnings Report Preview: What To Look For...

2026-05-16 neutral (0.92)