| Factor | Score | Distribution | Value | Avg | Rank |
|---|---|---|---|---|---|
Valuation | 75 | 17.4x | 17.8x | Top tier | |
Growth | 57 | 6.2% | 7.1% | Around median | |
Quality | 92 | 19.5% | 4.5% | Top tier | |
Safety | 85 | 0.3x | 2.6x | Top tier | |
Capital Return | 27 | — | 2.12% | Bottom tier | |
Momentum | 47 | 47.0% | 2.9% | Around median | |
Sentiment | 82 | 12 | 3 | Top tier |
Estimates — analyst targets and a simplified DCF, not investment advice.
Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.
YETI Holdings designs and markets durable, high-quality consumer products for outdoor and everyday use, including its Drinkware platforms, hard and soft coolers, bags, and storage and protection solutions. The company generates revenue through its direct-to-consumer channel, which includes e-commerce, Amazon, YETI stores, and corporate sales, and through wholesale partners; in fiscal Q2 2026, direct-to-consumer sales rose 7% to $266 million, while wholesale sales increased 10% to $218 million.
In fiscal Q2 2026, revenue according to EDGAR was approximately $483.9 million, gross profit was $322.5 million, net income was $71.3 million, and diluted earnings per share were $0.94. On the adjusted basis presented by the company, gross profit was $288 million at a margin of 59.5%, up 170 basis points, while adjusted operating income declined 7% to $68 million and its margin fell to 14.1%, and adjusted net income decreased 8% to $51 million; adjusted earnings per share were $0.67 versus expectations of $0.55.
Coolers & Equipment led growth, with sales rising 16% to $232 million, supported by Daytrip and Camino products, soft coolers, and storage solutions, while Drinkware grew 2% to $241 million amid flat U.S. sales and competitive pressures. Geographically, U.S. sales increased 6% to $391 million, while international sales grew 19% to $93 million, driven by Europe, Australia, and Japan.
Automated analysis for informational purposes only — not investment advice.
The analyst consensus is “Buy,” with an average price target of $56.75 and a wide range between $42 and $80. The average target is above the 52-week high of $53.99, but the wide range of targets and the stock's 12% decline after the August 13, 2026 results reflect meaningful disagreement over the sustainability of growth and margins in the face of competition and inflation.
Figures in the text are as of 2026-08-31; the live price is shown at the top of the page.
Revenue according to EDGAR was approximately $483.9 million, gross profit was $322.5 million, and net income was $71.3 million. Diluted earnings per share according to EDGAR were approximately $0.94, while adjusted earnings per share presented by the company were $0.67 versus expectations of $0.55. On an adjusted basis, gross margin expanded 170 basis points to 59.5%, but adjusted operating income declined 7% to $68 million.
Coolers & Equipment was the fastest-growing category in fiscal Q2 2026, with sales rising 16% to $232 million. The company attributed the performance to bags, soft coolers, cases, storage, and outdoor living products, with strong demand for Daytrip and Camino. In contrast, Drinkware grew 2% to $241 million, and its U.S. sales were flat despite mid-single-digit growth in end-consumer demand there.
International sales rose 19% to $93 million in fiscal Q2 2026, compared with 6% growth in U.S. sales to $391 million. Europe, Australia, and Japan recorded strong growth, and YETI's network in Japan reached more than 500 wholesale locations alongside the launch of an e-commerce platform. The company expects to operate in 11 markets by the end of 2026, with expansion plans including Korea, China, Indonesia, and Taiwan.
YETI expects sales growth of 7% to 8% and an adjusted gross margin of between 57.5% and 58%. The company raised its adjusted operating income margin outlook to approximately 14.9% and adjusted operating income growth to 10%–12%. It also raised its adjusted diluted earnings per share outlook to $2.94–$3.00 and expects free cash flow of between $200 million and $225 million.
The company faces inflation in stainless steel, magnets, resins, fuel, transportation, distribution, and fulfillment. Adjusted gross margin in fiscal Q2 2026 benefited by 170 basis points, including a benefit of $8.2 million or 170 basis points from an IEEPA tariff refund, offset by a negative impact of 110 basis points from higher realized tariffs year over year. The company's outlook assumes tariffs return to approximately 20% beginning in September 2026, while it raised the expected operating expense growth range to 6%–8%.
The company repurchased 2.8 million shares for $130 million in fiscal Q2 2026, reducing its expected diluted share count to approximately 75.4 million shares. Total share repurchases since 2024 exceeded $600 million, and approximately $370 million remained under the authorization as of July 4, 2026. At the end of the quarter, the company had approximately $60 million in cash versus debt of approximately $102 million, while continuing to prioritize investment in growth, followed by selective acquisitions and capital returns when cash flows are available.
