YETI · NYSE · STOCK
Yeti Holdings (YETI) Stock Analysis
$43.09
52W $32.26 – $53.99
65/100
$3.07B
18.1
1.68
Is YETI Bullish or Bearish?
Bullish.
Innellis AI committee rates Yeti Holdings (YETI) Buy with a composite score of 65/100
, based on 6 analysts with 67% agreement.
Last updated October 16, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +10.12 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 — -9.88 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 committee is genuinely divided. Risk Analyst sees a compelling case — low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock. Portfolio Manager remains cautious — sector concentration is already high (hhi 2739.42). This disagreement is itself the signal — the setup is not clean in either direction.
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
- Low leverage (debt-to-equity 0.11) -- balance sheet can absorb a shock — Risk
- News sentiment is positive (+0.40 across 5 articles, 14d) — News
Bear Case
- Price-to-book of 5.5x prices in significant intangible value — Value
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
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 October 16, 2026
Overall Committee Score
65/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 9%
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
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
bullish
75
/ 100 · Moderate 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
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2739.42)
Investment Thesis Evolution
Committee score moved marginally from 63.0 to 64.9.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 2 signal(s) disappeared.
Analyst-level changes:
- News Analyst: score 64->70 (+6); +1 bullish signal(s).
- Portfolio Manager: +1 bearish signal(s).
- Risk Analyst: score 80->75 (-5).
- Technical Analyst: score 42->52 (+10); +1 bullish signal(s).
Comparing 2026-10-15 to 2026-10-16 (1 day apart).
Technical Analysis
RSI (14)
64.5
Neutral
MACD Histogram
0.139
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$39.49
Resistance
$42.78
Bollinger %B
0.65
Inside Bands
Price vs Moving Averages
EMA 9
$40.49
Above
EMA 21
$40.93
Above
EMA 50
$42.48
Above
EMA 200
$43.08
Above
Fundamental Analysis
Valuation
63
Growth
76
Profitability
86
Financial Health
90
Cash Flow
70
Valuation
P/E Ratio
18.1×
P/B Ratio
5.15×
PEG Ratio
1.82
Dividend Yield
0.00%
52W High
$53.99
52W Low
$32.26
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 18.1 (inexpensive relative to a 15-40x range); Price-to-book of 5.1x; 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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