YETI
YETI Holdings, Inc.
$50.42
-0.51%
$3.8B
No data for this timeframe.
Vol
Market Cap$3.8B
Cap SizeMid Cap
Analyst ConsensusBuy (65%)
Inst. Holders50 funds
Inst. Value$2.0B
Inst. Activity17 buys / 12 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 was granted 3,719 shares
Director
May 7, 2026
Insider
GIBEAU FRANK D was granted 3,719 shares
Director
May 7, 2026
Insider
MCCOY DUSTAN E was granted 3,719 shares
Director
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 — TRIM
1,313,990 shares ($48.1M)
Inst.
JUPITER ASSET MANAGEMENT LTD — DOUBLED
1,207,923 shares ($44.2M)
Price Targets
$51.33
+1.8% upside
Hold
Current $50.42
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 |
|---|---|---|
| BlackRock, Inc. | $261.6M | — |
| WELLINGTON MANAGEMENT GROUP LLP | $174.5M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $135.4M | — |
| BAILLIE GIFFORD & CO | $135.2M | ADD |
| VANGUARD CAPITAL MANAGEMENT LLC | $127.7M | — |
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 |
50 institutional holders with $2.0B total value (54,843,055 shares) as of 2026-Q1. Top holders: BlackRock,, WELLINGTON, VANGUARD. Net buying activity: 17 institutions added/increased vs 12 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,150,759 | $261.6M | 13.0% | — |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4,769,942 | $174.5M | 8.7% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,701,230 | $135.4M | 6.7% | — |
| 4 | BAILLIE GIFFORD & CO | 3,695,471 | $135.2M | 6.7% | ADD +50.9% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3,490,837 | $127.7M | 6.3% | — |
| 6 | FMR LLC | 2,499,269 | $91.4M | 4.5% | — |
| 7 | STATE STREET CORP | 2,389,689 | $87.4M | 4.3% | — |
| 8 | CITADEL ADVISORS LLC | 1,924,748 | $70.4M | 3.5% | — |
| 9 | DIMENSIONAL FUND ADVISORS LP | 1,887,097 | $69.0M | 3.4% | — |
| 10 | ALLIANCEBERNSTEIN L.P. | 1,246,064 | $55.0M | 2.7% | NEW |
| 11 | CONGRESS ASSET MANAGEMENT CO | 1,401,440 | $51.3M | 2.5% | — |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,357,672 | $49.7M | 2.5% | — |
| 13 | LOOMIS SAYLES & CO L P | 1,316,095 | $48.2M | 2.4% | — |
| 14 | MORGAN STANLEY | 1,313,990 | $48.1M | 2.4% | TRIM -30.3% |
| 15 | JUPITER ASSET MANAGEMENT LTD | 1,207,923 | $44.2M | 2.2% | DOUBLED +156.9% |
| 16 | BNP Paribas Asset Management Holding S.A. | 1,182,749 | $43.3M | 2.1% | DOUBLED +23673.8% |
| 17 | Clark Capital Management Group, Inc. | 996,110 | $36.4M | 1.8% | NEW |
| 18 | GOLDMAN SACHS GROUP INC | 925,710 | $33.9M | 1.7% | — |
| 19 | Gotham Asset Management, LLC | 844,960 | $30.9M | 1.5% | — |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 831,290 | $30.4M | 1.5% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 1,884,361 | 1,313,990 | -30.3% | $48.1M | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD | DOUBLED | 470,108 | 1,207,923 | +156.9% | $44.2M | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | DOUBLED | 4,975 | 1,182,749 | +23673.8% | $43.3M | 2026-Q1 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | ADD | 517,910 | 677,360 | +30.8% | $24.8M | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC | TRIM | 442,521 | 255,906 | -42.2% | $9.1M | 2026-Q1 |
| BLAIR WILLIAM & CO/IL | TRIM | 284,362 | 186,422 | -34.4% | $6.8M | 2026-Q1 |
| FIL Ltd | ADD | 106,000 | 181,000 | +70.8% | $6.6M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 120,330 | 179,637 | +49.3% | $6.6M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | DOUBLED | 41,679 | 92,156 | +121.1% | $3.4M | 2026-Q1 |
| FIRST TRUST ADVISORS LP | TRIM | 167,543 | 91,016 | -45.7% | $3.3M | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | DOUBLED | 41,600 | 85,500 | +105.5% | $3.1M | 2026-Q1 |
| D.A. DAVIDSON & CO. | ADD | 42,784 | 57,849 | +35.2% | $2.1M | 2026-Q1 |
| BANK OF MONTREAL /CAN/ | TRIM | 44,861 | 31,972 | -28.7% | $1.2M | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 686 | 30,308 | +4318.1% | $1.1M | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | ADD | 20,422 | 26,338 | +29.0% | $957.6K | 2026-Q1 |
| Amundi | ADD | 10,053 | 15,756 | +56.7% | $576.5K | 2026-Q1 |
| Atria Investments, Inc | ADD | 7,927 | 10,348 | +30.5% | $378.6K | 2026-Q1 |
| XPONANCE LLC | ADD | 7,962 | 10,240 | +28.6% | $374.7K | 2026-Q1 |
| M&T BANK CORP | TRIM | 38,006 | 9,535 | -74.9% | $348.9K | 2026-Q1 |
| CIBC WORLD MARKET INC. | ADD | 7,433 | 9,324 | +25.4% | $341.2K | 2026-Q1 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | ADD | 4,967 | 7,902 | +59.1% | $289.1K | 2026-Q1 |
| PINEBRIDGE INVESTMENTS LLC | TRIM | 11,469 | 7,562 | -34.1% | $276.7K | 2026-Q1 |
| Brevan Howard Capital Management LP | TRIM | 18,670 | 5,794 | -69.0% | $212.0K | 2026-Q1 |
| Mitsubishi UFJ Asset Management Co., Ltd. | DOUBLED | 63 | 550 | +773.0% | $20.1K | 2026-Q1 |
| NATIONAL BANK OF CANADA /FI/ | DOUBLED | 40 | 118 | +195.0% | $4.3K | 2026-Q1 |
13 unique insiders with 18 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 | AWARD | 3,719 | — | — |
| May 7, 2026 | GIBEAU FRANK D | Director | AWARD | 3,719 | — | — |
| May 7, 2026 | MCCOY DUSTAN E | Director | AWARD | 3,719 | — | — |
| May 7, 2026 | Kelley Mary Lou | Director | AWARD | 2,819 | — | — |
| May 7, 2026 | Welander Jan Magnus | Director | AWARD | 6,238 | — | — |
| May 7, 2026 | SHEARER ROBERT K | Director | AWARD | 9,117 | — | — |
| May 7, 2026 | Arens Arne | Director | AWARD | 3,719 | — | — |
| May 7, 2026 | Axelrod Elizabeth L | Director | AWARD | 3,719 | — | — |
| May 6, 2026 | GIBEAU FRANK D | Director | GIFT | 5,467 | — | — |
| Feb 24, 2026 | Barksdale Bryan C. | SVP, CLO and Secretary | TAX W/H | 546 | $45.44 | $24.8K |
| Feb 24, 2026 | Duff Martin | SVP, Supply Chain & Operations | TAX W/H | 607 | $45.44 | $27.6K |
| Feb 24, 2026 | Reintjes Matthew J | President and CEO | TAX W/H | 1,754 | $45.44 | $79.7K |
| Feb 23, 2026 | Bomar Scott C | SVP, CFO and Treasurer | AWARD | 20,045 | — | — |
| Feb 20, 2026 | Reintjes Matthew J | President and CEO | AWARD | 160,448 | — | — |
| Feb 20, 2026 | McMullen Michael John | CFO | AWARD | 20,546 | — | — |
| Feb 20, 2026 | Duff Martin | SVP, Supply Chain & Operations | AWARD | 16,644 | — | — |
| Feb 20, 2026 | Barksdale Bryan C. | SVP, CLO and Secretary | AWARD | 16,632 | — | — |
| Feb 17, 2026 | McMullen Michael John | CFO | TAX W/H | 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
+1.8% upside
Hold (2.00)
$41.00 Low
$70.00 High
| Metric | Value |
|---|---|
| Current Price | $50.42 |
| 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 |
8 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 |
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)