Lumida
/YETI
⌘K
Yeti Holdings Inc

Yeti Holdings Inc

YETI
$40.26USD+2.00%+0.79 today

MARKET CAP

2.9B

P/E (TTM)

20.5x

FWD P/E

DAY RANGE

$40 – $41

52W RANGE

$32
$54

AI Summary

Stalk
Sell NowMedium

YETI is in a Stage 4 markdown with price below all major EMAs and SMAs, confirming a clear downtrend driven by lower highs and lower lows. The medium-term bias remains bearish, and short-term timing is unfavorable for entry, but the sustained downward momentum supports an immediate sell strategy on any minor relief rallies into declining EMAs or resistance zones.

  • Consensus PT of $55.57 suggests ~34% upside from $41.50.
  • EPS expected +11.6% to $2.88 next year on strong demand.
  • Negative growth and revision trends highlight potential revenue stagnation.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2022FY 2022FY 2023FY 2024FY 2026TREND
Sales, Adj.$1.6B$1.6B$1.7B$1.8B$1.9B
YoY %+13.1%+13.1%+4.0%+10.3%+2.1%
P / Sales2.2x2.2x2.7x1.8x2.0x
EV / Sales2.4x2.4x2.7x1.9x2.0x
Gross Profit, Adj.$763.4M$763.4M$943.2M$1.1B$1.1B
YoY %-6.5%-6.5%+23.6%+12.7%+0.9%
Margin %47.9%47.9%56.9%58.1%57.4%
EV / Gross Profit5.0x5.0x4.8x3.3x3.5x
EBITDA, Adj.$166.2M$166.2M$271.9M$293.5M$267.8M
YoY %-45.9%-45.9%+63.6%+8.0%-8.8%
Margin %10.4%10.4%16.4%16.0%14.3%
EV / EBITDA23.0x23.0x16.7x11.9x14.1x
EBIT$126.4M$126.4M$225.5M$245.4M$213.6M
YoY %-54.0%-54.0%+78.4%+8.8%-13.0%
Margin %7.9%7.9%13.6%13.4%11.4%
EV / EBIT30.3x30.3x20.1x14.3x17.7x
Net Income$89.7M$89.7M$169.9M$175.7M$165.4M
YoY %-57.8%-57.8%+89.4%+3.4%-5.9%
Net Margin5.6%5.6%10.2%9.6%8.9%
EPS (GAAP)$1.03$1.03$1.94$2.05$2.03
YoY %-57.1%-57.1%+88.3%+5.7%-1.0%