YETI
YETI Holdings, Inc.
$49.28
+3.38%
$3.6B
No data for this timeframe.
Vol
Market Cap$3.6B
Cap SizeMid Cap
Analyst ConsensusBuy (65%)
Inst. Holders8 funds
Inst. Value$605.3M
Inst. Activity3 buys / 1 sells
SEC Reports2
Recent Activity
Jun 2, 2026
short_volume
Short Volume: YETI — 73.5% short (0.5M / 0.6M)
Short: 468,633 | Exempt: 52 | TRF Vol: 637,811 | Short Ratio: 73.5% | Off-exchange volume (dark pool
May 14, 2026
SEC
YETI reported Q1 2026 sales of $380.4M (+8% YoY), beating the $374.7M consensus, but GAAP diluted EPS of $0.13 missed th
8-K — Impact 6/10
May 7, 2026
Insider
Dean Alison sold 3,719 shares
Director @ $0.00 ($0.00)
May 7, 2026
Insider
GIBEAU FRANK D sold 3,719 shares
Director @ $0.00 ($0.00)
May 7, 2026
Insider
MCCOY DUSTAN E sold 3,719 shares
Director @ $0.00 ($0.00)
Mar 26, 2026
SEC
YETI Holdings, Inc. has filed a definitive proxy statement for its 2026 Annual Meeting, where shareholders will vote on
DEFA14A — Impact 3/10
Inst.
MORGAN STANLEY — DOUBLED
1,884,361 shares ($83.2M)
Inst.
WELLS FARGO & COMPANY/MN — ADD
243,969 shares ($10.8M)
Price Targets
$51.33
+4.2% upside
Hold
Current $49.28
Low $41.00
Median $53.00
High $70.00
15 analysts
$41.00
$70.00
Analyst Ratings
7Strong Buy
8Buy
8Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 19, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| May 15, 2026 | Canaccord Genuity | MAINTAIN | Hold → Hold |
| May 15, 2026 | Baird | MAINTAIN | Outperform → Outperform |
| Apr 7, 2026 | UBS | MAINTAIN | Neutral → Neutral |
| Mar 10, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.54 ▼ -7.0% | $0.50 — $0.66 | -18% YoY | 16 |
| Next Q | $0.86 ▲ +1.7% | $0.82 — $0.92 | 42% YoY | 16 |
| Current FY | $2.88 ▲ +2.4% | $2.83 — $3.00 | 16% YoY | 17 |
| Next FY | $3.31 ▲ +1.8% | $3.08 — $4.00 | 15% YoY | 17 |
Latest Reports
MIXED
8-K
6/10
YETI reported Q1 2026 sales of $380.4M (+8% YoY), beating the $374.7M consensus, but GAAP diluted EPS of $0.13 missed th
May 14, 2026
NEUTRAL
DEFA14A
3/10
YETI Holdings, Inc. has filed a definitive proxy statement for its 2026 Annual Meeting, where shareholders will vote on
Mar 26, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $343.7M | — |
| FMR LLC | $94.5M | ADD |
| MORGAN STANLEY | $83.2M | DOUBLED |
| CHARLES SCHWAB INVESTMENT MANAGEMENT | $35.8M | NEW |
| BANK OF AMERICA CORP | $28.4M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 7, 2026 | Dean Alison | A | $0.00 |
| May 7, 2026 | GIBEAU FRANK | A | $0.00 |
| May 7, 2026 | MCCOY DUSTAN | A | $0.00 |
| May 7, 2026 | Kelley Mary | A | $0.00 |
| May 7, 2026 | Welander Jan | A | $0.00 |
8 institutional holders with $605.3M total value (13,703,344 shares) as of 2025-Q4. Top holders: VANGUARD, FMR, MORGAN. Net buying activity: 3 institutions added/increased vs 1 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 7,782,233 | $343.7M | 56.8% | — |
| 2 | FMR LLC | 2,140,176 | $94.5M | 15.6% | ADD +32.3% |
| 3 | MORGAN STANLEY | 1,884,361 | $83.2M | 13.8% | DOUBLED +117.5% |
| 4 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 811,368 | $35.8M | 5.9% | NEW |
| 5 | BANK OF AMERICA CORP /DE/ | 643,826 | $28.4M | 4.7% | — |
| 6 | WELLS FARGO & COMPANY/MN | 243,969 | $10.8M | 1.8% | ADD +54.5% |
| 7 | NORGES BANK | 155,811 | $6.9M | 1.1% | NEW |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 41,600 | $1.8M | 0.3% | TRIM -73.9% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | DOUBLED | 866,414 | 1,884,361 | +117.5% | $83.2M | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | ADD | 157,887 | 243,969 | +54.5% | $10.8M | 2025-Q4 |
| NORGES BANK | NEW | — | 155,811 | — | $6.9M | 2025-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 159,200 | 41,600 | -73.9% | $1.8M | 2025-Q4 |
| FMR LLC | ADD | 1,817,386 | 2,403,592 | +32.3% | $79.8M | 2025-Q3 |
| UBS Group AG | DOUBLED | 271,941 | 1,473,222 | +441.7% | $48.9M | 2025-Q3 |
| WELLS FARGO & COMPANY/MN | TRIM | 214,354 | 157,887 | -26.3% | $5.2M | 2025-Q3 |
| NORGES BANK | EXIT | 1,046,802 | 0 | -100.0% | $0.00 | 2025-Q3 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 120,716 | 0 | -100.0% | $0.00 | 2025-Q3 |
| FMR LLC | DOUBLED | 224,036 | 1,817,386 | +711.2% | $57.3M | 2025-Q2 |
| NORGES BANK | NEW | — | 1,046,802 | — | $33.0M | 2025-Q2 |
| UBS Group AG | TRIM | 561,726 | 271,941 | -51.6% | $8.6M | 2025-Q2 |
| WELLS FARGO & COMPANY/MN | ADD | 150,421 | 214,354 | +42.5% | $6.8M | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | NEW | — | 149,300 | — | $4.7M | 2025-Q2 |
| TWO SIGMA INVESTMENTS, LP | NEW | — | 120,716 | — | $3.8M | 2025-Q2 |
| MORGAN STANLEY | TRIM | 1,423,143 | 826,872 | -41.9% | $27.4M | 2025-Q1 |
| UBS Group AG | ADD | 349,948 | 561,726 | +60.5% | $18.6M | 2025-Q1 |
| FMR LLC | DOUBLED | 12,899 | 224,036 | +1636.8% | $7.4M | 2025-Q1 |
| WELLS FARGO & COMPANY/MN | ADD | 100,578 | 150,421 | +49.6% | $5.0M | 2025-Q1 |
| TWO SIGMA INVESTMENTS, LP | EXIT | 11,126 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | EXIT | 955,030 | 0 | -100.0% | $0.00 | 2025-Q1 |
| NORGES BANK | ADD | 585,199 | 955,030 | +63.2% | $36.8M | 2024-Q4 |
| CITADEL ADVISORS LLC | ADD | 672,632 | 907,755 | +35.0% | $35.0M | 2024-Q4 |
| UBS Group AG | DOUBLED | 97,526 | 349,948 | +258.8% | $13.5M | 2024-Q4 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 65,400 | 0 | -100.0% | $0.00 | 2024-Q4 |
13 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 7, 2026 | Dean Alison | Director | A | 3,719 | $0.00 | $0.00 |
| May 7, 2026 | GIBEAU FRANK D | Director | A | 3,719 | $0.00 | $0.00 |
| May 7, 2026 | MCCOY DUSTAN E | Director | A | 3,719 | $0.00 | $0.00 |
| May 7, 2026 | Kelley Mary Lou | Director | A | 2,819 | $0.00 | $0.00 |
| May 7, 2026 | Welander Jan Magnus | Director | A | 6,238 | $0.00 | $0.00 |
| May 7, 2026 | SHEARER ROBERT K | Director | A | 9,117 | $0.00 | $0.00 |
| May 7, 2026 | Arens Arne | Director | A | 3,719 | $0.00 | $0.00 |
| May 7, 2026 | Axelrod Elizabeth L | Director | A | 3,719 | $0.00 | $0.00 |
| May 6, 2026 | GIBEAU FRANK D | Director | G | 5,467 | $0.00 | $0.00 |
| Feb 24, 2026 | Barksdale Bryan C. | SVP, CLO and Secretary | F | 546 | $45.44 | $24.8K |
| Feb 24, 2026 | Duff Martin | SVP, Supply Chain & Operations | F | 607 | $45.44 | $27.6K |
| Feb 24, 2026 | Reintjes Matthew J | President and CEO | F | 1,754 | $45.44 | $79.7K |
| Feb 23, 2026 | Bomar Scott C | SVP, CFO and Treasurer | A | 20,045 | $0.00 | $0.00 |
| Feb 20, 2026 | Reintjes Matthew J | President and CEO | A | 160,448 | $0.00 | $0.00 |
| Feb 20, 2026 | McMullen Michael John | CFO | A | 20,546 | $0.00 | $0.00 |
| Feb 20, 2026 | Duff Martin | SVP, Supply Chain & Operations | A | 16,644 | $0.00 | $0.00 |
| Feb 20, 2026 | Barksdale Bryan C. | SVP, CLO and Secretary | A | 16,632 | $0.00 | $0.00 |
| Feb 17, 2026 | McMullen Michael John | CFO | F | 1,503 | $48.01 | $72.2K |
2 SEC filing reports analyzed. Sentiment: 0 bullish, 0 bearish, 1 mixed, 1 neutral. Avg impact: 4.5/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (65% buy). Based on 23 analysts: 7 strong buy, 8 buy, 8 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$51.33 mean target
+4.2% upside
Hold (2.00)
$41.00 Low
$70.00 High
| Metric | Value |
|---|---|
| Current Price | $49.28 |
| Target Low | $41.00 |
| Target Mean | $51.33 |
| Target Median | $53.00 |
| Target High | $70.00 |
| # Analysts | 15 |
| Recommendation | Hold (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.54 | $0.50 | $0.66 | -18.3% | -7.0% | 2↑ 10↓ | $0.5B | 8.3% | 16 |
| Next Q 2026-09-30 |
$0.86 | $0.82 | $0.92 | 41.8% | +1.7% | 6↑ 7↓ | $0.5B | 7.3% | 16 |
| Current FY 2026-12-31 |
$2.88 | $2.83 | $3.00 | 16.0% | +2.4% | 15↑ 0↓ | $2.0B | 7.5% | 17 |
| Next FY 2027-12-31 |
$3.31 | $3.08 | $4.00 | 15.0% | +1.8% | 12↑ 0↓ | $2.2B | 7.1% | 17 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.539 | |
| 7d ago | $0.539 | |
| 30d ago | $0.580 | -0.040 |
| 60d ago | $0.583 | -0.044 |
| 90d ago | $0.598 | -0.058 |
9 analyst firms have rated this stock: 2 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 19, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| May 15, 2026 | Canaccord Genuity | MAINTAIN | Hold | Hold |
| May 15, 2026 | Baird | MAINTAIN | Outperform | Outperform |
| Apr 7, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Mar 10, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Feb 24, 2026 | Citigroup | MAINTAIN | Buy | Buy |
| Feb 20, 2026 | Baird | MAINTAIN | Outperform | Outperform |
| Feb 20, 2026 | B. Riley Securities | UPGRADE | Neutral | Buy |
| Feb 17, 2026 | Piper Sandler | MAINTAIN | Overweight | Overweight |
| Jan 16, 2026 | Keybanc | UPGRADE | Sector Weight | Overweight |
| Jan 14, 2026 | UBS | MAINTAIN | Neutral | Neutral |
| Jan 8, 2026 | Canaccord Genuity | MAINTAIN | Hold | Hold |
| Dec 12, 2025 | Stifel | MAINTAIN | Hold | Hold |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 7 | 8 | 8 | 0 | 0 | 65% | |
| May 1, 2026 | 7 | 8 | 8 | 0 | 0 | 65% | |
| Apr 1, 2026 | 7 | 8 | 8 | 0 | 0 | 65% | |
| Mar 1, 2026 | 6 | 8 | 8 | 0 | 0 | 64% | |
| Feb 1, 2026 | 6 | 6 | 10 | 0 | 0 | 55% | |
| Jan 1, 2026 | 6 | 5 | 11 | 0 | 0 | 50% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 2, 2026
short_volume
Short Volume: YETI — 73.5% short (0.5M / 0.6M)
Short: 468,633 | Exempt: 52 | TRF Vol: 637,811 | Short Ratio: 73.5% | Off-exchange volume (dark pool + OTC)
May 28, 2026
other
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences
<p align="justify">AUSTIN, Texas, May 28, 2026 (GLOBE NEWSWIRE) -- YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be
May 28, 2026
short_volume
Short Volume: YETI — 58.3% short (0.4M / 0.6M)
Short: 352,160 | Exempt: 12 | TRF Vol: 603,663 | Short Ratio: 58.3% | Off-exchange volume (dark pool + OTC)
May 27, 2026
short_volume
Short Volume: YETI — 57.4% short (0.4M / 0.8M)
Short: 434,024 | Exempt: 0 | TRF Vol: 756,430 | Short Ratio: 57.4% | Off-exchange volume (dark pool + OTC)
May 18, 2026
dark_pool
Dark Pool: YETI — 2.1M shares, 43,273 trades
Week starting 2026-05-18. Total ATS volume: 2,091,884 shares across 43,273 trades.
May 15, 2026
short_volume
Short Volume: YETI — 57.5% short (0.6M / 1.1M)
Short: 631,375 | Exempt: 848 | TRF Vol: 1,098,295 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 14, 2026
earnings_calendar
YETI Q1 2026 Earnings Before Market Open — 2026-05-14
May 14, 2026
short_interest
FTD: YETI — 20,783 shares ($0.8M) failed to deliver
Settlement: 20260514, Price: $38.33, FTD Value: $796,612.39, YETI HLDGS INC COM (DE)
May 11, 2026
short_volume
Short Volume: YETI — 66.3% short (0.4M / 0.7M)
Short: 433,599 | Exempt: 0 | TRF Vol: 654,092 | Short Ratio: 66.3% | Off-exchange volume (dark pool + OTC)
May 11, 2026
dark_pool
Dark Pool: YETI — 4.3M shares, 73,168 trades
Week starting 2026-05-11. Total ATS volume: 4,306,619 shares across 73,168 trades.
May 6, 2026
short_volume
Short Volume: YETI — 62.0% short (0.5M / 0.8M)
Short: 466,248 | Exempt: 49 | TRF Vol: 752,367 | Short Ratio: 62.0% | Off-exchange volume (dark pool + OTC)
May 4, 2026
dark_pool
Dark Pool: YETI — 2.1M shares, 53,818 trades
Week starting 2026-05-04. Total ATS volume: 2,121,348 shares across 53,818 trades.
Apr 27, 2026
dark_pool
Dark Pool: YETI — 2.0M shares, 46,095 trades
Week starting 2026-04-27. Total ATS volume: 1,980,426 shares across 46,095 trades.
Apr 20, 2026
dark_pool
Dark Pool: YETI — 1.6M shares, 34,231 trades
Week starting 2026-04-20. Total ATS volume: 1,561,019 shares across 34,231 trades.
Apr 17, 2026
short_volume
Short Volume: YETI — 73.0% short (0.9M / 1.2M)
Short: 871,130 | Exempt: 3,271 | TRF Vol: 1,193,442 | Short Ratio: 73.0% | Off-exchange volume (dark pool + OTC)