YETI · NYSE · STOCK
Yeti Holdings (YETI) Stock Analysis
$42.20
52W $31.66 – $53.99
66/100
$3.20B
18.2
1.70
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is YETI Bullish or Bearish?
Bullish.
Innellis AI committee rates Yeti Holdings (YETI) Buy with a composite score of 66/100
, based on 6 analysts with 83% agreement.
Last updated September 20, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +8.51 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -11.49 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.5x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- ROE of 27.3% shows genuine earnings power backing the valuation — Value
- 5 consecutive earnings beats -- consistent execution — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 5.5x prices in significant intangible value — Value
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 20, 2026
Overall Committee Score
66/100
Agreement
83%
Analysts
6
Conviction
High
Sector Rank
Top 2%
of 178 Consumer Cyclical peers
Value Analyst
neutral
59
/ 100 · High confidence
Fair value -- neither a bargain nor obviously overpriced
+ ROE of 27.3% shows genuine earnings power backing the valuation
− Price-to-book of 5.5x prices in significant intangible value
Growth Analyst
bullish
68
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ 5 consecutive earnings beats -- consistent execution
Technical Analyst
bullish
61
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 12 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2518.64)
Investment Thesis Evolution
Committee score moved marginally from 66.5 to 66.5.
Comparing 2026-09-19 to 2026-09-20 (1 day apart).
Technical Analysis
RSI (14)
59.1
Neutral
MACD Histogram
0.387
Bullish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$39.49
Resistance
$42.78
Bollinger %B
0.72
Inside Bands
Price vs Moving Averages
EMA 9
$40.97
Above
EMA 21
$41.97
Above
EMA 50
$44.21
Below
EMA 200
$43.49
Below
Fundamental Analysis
Valuation
63
Growth
76
Profitability
86
Financial Health
90
Cash Flow
70
Valuation
P/E Ratio
18.2×
P/B Ratio
5.17×
PEG Ratio
1.83
Dividend Yield
0.00%
52W High
$53.99
52W Low
$31.66
Quality & Growth
ROE
2543.3%
ROA
1272.1%
Gross Margin
5920.8%
Operating Margin
1218.2%
Revenue Growth YoY
—
Debt / Equity
0.42
AI Fundamental Assessment
P/E ratio of 18.2 (inexpensive relative to a 15-40x range); Price-to-book of 5.2x; PEG ratio of 1.8 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 25.4%; Return on assets of 12.7%; Net margin of 9.2%; Gross margin of 59.2%; Current ratio of 1.75 (healthy short-term liquidity); Debt-to-equity of 0.42; Free cash flow per share is positive (2.78); Most recent quarter beat estimates by 20.4%; 5 consecutive earnings beats; EPS growth accelerating (-71.7% -> +157.7% QoQ); Average YoY EPS growth of 1.5%; Analyst estimates falling over recent quarters
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