YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$36.36
-0.73 (-1.97%)
▼
5d:
+1.0%
30d:
-14.73%
90d:
-17.68%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: YETI trading at deep discount. Market pricing in -8.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: YETI trading at deep discount. Market pricing in -8.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$75.84
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$47.09
22.8% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $36.36, which is considered slightly low relative to its 30-day fair value range of $35.71 to $42.64. From a valuation perspective, the stock is trading at a discount (Forward PE: 11.2) compared to its historical average (14.6). Remarkably, the market is currently pricing in an annual earnings decline of 8.6% over the next few years. This pessimistic expectation contrasts with the company's recent 19.0% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, YETI is in a strong uptrend. Immediate support is located at $34.90, while resistance sits at $38.36.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $50.60 (+39.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, YETI is in a strong uptrend. Immediate support is located at $34.90, while resistance sits at $38.36.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $50.60 (+39.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$35.71 -
$42.64
Company Quality Score
51/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.2% below Wall St target ($50.60)
Fair Price Analysis
30-Day Fair Range
$35.71 -
$42.64
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$34.90
Resistance Level
$38.36
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
11.16
Wall Street Target
$50.60
(+39.2%)
Revenue Growth (YoY)
6.8%
Earnings Growth (YoY)
19.0%
Profit Margin
8.8%
Valuation Discount vs History
-8.6% cheaper
PE vs Historical
11.2 vs 14.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-8.6%
(market-implied from PE analysis)
1-Year Target
$33.23
(-9%)
2-Year Target
$30.37
(-17%)
3-Year Target
$27.76
(-24%)
3-Yr Target (if PE normalizes)
(PE: 11→15)
$36.33
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: 15.7%)
$103.85
(+186%)
Base:
(SPY PE: 11.2, Growth: 15.7%)
$56.32
(+55%)
Bear:
(PE: 9.5, Growth: 15.7%)
$47.88
(+32%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (17x PE), but valuation improves significantly next year (11x PE) as earnings recover.
Trailing PE: 17.49 | Current EPS (TTM): $2.03
Bull Case
$62.69
(+67%)
Analyst growth 60.5%, PE expands to 19.2
Base Case
$56.99
(+52%)
Market implied 60.5%, PE stable at 17.5
Bear Case
$24.14
(-36%)
Severe decline -20.0%, PE contracts to 14.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 11.2 to 14.6
Stabilization Target:
$47.58
(+30.9%)
PE Expansion Potential:
+30.9%
Share & Embed Analysis
Last updated: April 04, 2026 12:24 PM ET
Data refreshes hourly during market hours. Next update: 1:24 PM
Data refreshes hourly during market hours. Next update: 1:24 PM
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Technical Signals Check
Is YETI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
1
Sells
Net
INSIDERS SELLING
Recent Transactions
Bryan C Barksdale
SELL
9756 shares
2025-12-11
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