Highlights
- Market Cap
- $2.86B
- Enterprise Value
- $2.85B
- EPS (TTM)
- $2.04
- PE Ratio
- 17.93
- PEG Ratio
- 2.00
- Total Revenue (TTM)
- $1.87B
- Gross Profit (TTM)
- $1.07B
- EBITDA (TTM)
- $252.45M
- Year Range
- $26.61 - $51.29
- Target Price
- $52.20
- ROA (TTM)
- 13.39%
- ROE (TTM)
- 25.43%
Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in YETI Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
YETI Holdings, Inc. (YETI) has returned -17.16% so far this year and 10.54% over the past 12 months.
YETI Holdings, Inc.
- 1D
- 3.01%
- 1M
- -16.29%
- YTD
- -17.16%
- 6M
- 10.28%
- 1Y
- 10.54%
- 3Y*
- -2.93%
- 5Y*
- -13.09%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Oct 25, 2018, YETI's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, your investment would double in approximately 2.9 years.
Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +41.4%, while the worst month was Mar 2020 at -35.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.
On a daily basis, YETI closed higher 52% of trading days. The best single day was Nov 10, 2022 with a return of +31.6%, while the worst single day was Aug 4, 2022 at -18.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.49% | -4.38% | -16.29% | -17.16% | |||||||||
| 2025 | -3.25% | -4.35% | -7.13% | -13.75% | 7.04% | 3.14% | 16.56% | -4.30% | -5.63% | 2.44% | 22.04% | 6.49% | 14.70% |
| 2024 | -15.08% | -6.66% | -6.07% | -7.34% | 14.05% | -6.36% | 8.39% | -2.49% | 1.76% | -14.18% | 14.65% | -4.61% | -25.63% |
| 2023 | 8.35% | -12.91% | 2.62% | -1.37% | -7.30% | 6.21% | 9.68% | 17.25% | -3.46% | -11.82% | 0.28% | 21.44% | 25.34% |
| 2022 | -20.83% | -6.13% | -2.57% | -18.52% | -6.38% | -5.42% | 17.33% | -27.34% | -22.69% | 12.48% | 39.93% | -7.98% | -50.13% |
| 2021 | -3.87% | 4.48% | 5.00% | 18.29% | 2.55% | 4.82% | 4.91% | 3.12% | -13.74% | 14.75% | -6.27% | -10.12% | 20.97% |
Benchmark Metrics
YETI Holdings, Inc. has an annualized alpha of 4.52%, beta of 1.44, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since October 26, 2018.
- This stock captured 254.84% of S&P 500 Index gains and 186.45% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.29 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.52%
- Beta
- 1.44
- R²
- 0.29
- Upside Capture
- 254.84%
- Downside Capture
- 186.45%
Return for Risk
Risk / Return Rank
YETI ranks 48 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for YETI Holdings, Inc. (YETI) and compare them to a chosen benchmark (S&P 500 Index).
| YETI | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.90 | -0.67 |
Sortino ratioReturn per unit of downside risk | 0.66 | 1.39 | -0.73 |
Omega ratioGain probability vs. loss probability | 1.08 | 1.21 | -0.13 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.40 | -1.05 |
Martin ratioReturn relative to average drawdown | 0.82 | 6.61 | -5.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore YETI risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the YETI Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the YETI Holdings, Inc. was 74.99%, occurring on Apr 16, 2025. The portfolio has not yet recovered.
The current YETI Holdings, Inc. drawdown is 66.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.99% | Nov 8, 2021 | 863 | Apr 16, 2025 | — | — | — |
| -58.9% | Feb 5, 2020 | 33 | Mar 23, 2020 | 61 | Jun 18, 2020 | 94 |
| -34.84% | Nov 29, 2018 | 17 | Dec 24, 2018 | 35 | Feb 14, 2019 | 52 |
| -33.55% | May 1, 2019 | 23 | Jun 3, 2019 | 35 | Jul 23, 2019 | 58 |
| -29.1% | Jul 25, 2019 | 23 | Aug 26, 2019 | 108 | Jan 30, 2020 | 131 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of YETI Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how YETI Holdings, Inc. is priced in the market compared to other companies in the Leisure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YETI, comparing it with other companies in the Leisure industry. Currently, YETI has a P/E ratio of 17.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YETI compared to other companies in the Leisure industry. YETI currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YETI relative to other companies in the Leisure industry. Currently, YETI has a P/S ratio of 1.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YETI in comparison with other companies in the Leisure industry. Currently, YETI has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |