YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$45.71
0.00 (0.00%)
▲
BUY
HIGH Confidence
Last Updated: January 30, 2026
Earnings: Feb 12, 2026
12d
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1 traders called YETI this week
100% bullish • 0 bearish
100% bullish • 0 bearish
Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: YETI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
✅ BUY SIGNAL: YETI shows strong fundamentals and good volume confirmation. Solid entry point despite slightly low pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.25
Based on 10.2% avg growth
INTRINSIC VALUE TODAY
$44.86
Trading above fair value
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 15.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $45.71, which is considered slightly low relative to its 30-day fair value range of $45.31 to $49.03. The stock's valuation (Forward PE: 16.0) is in line with its historical norms (15.7). At these levels, the market is pricing in 0.6% annual earnings growth.
Technical Outlook: Technically, YETI is in a strong uptrend. The price is currently testing key support at $44.81. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, YETI is in a strong uptrend. The price is currently testing key support at $44.81. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Fair Price Range
$45.31 -
$49.03
Company Quality Score
54/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
78.1%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($44.21)
- BULLISH: Expecting earnings turnaround to 0.6% growth with 1.9% revenue growth
Fair Price Analysis
30-Day Fair Range
$45.31 -
$49.03
Current vs Fair Value
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$44.81
Resistance Level
$51.29
Current Trend
Strong Uptrend
Fundamental Context
Forward P/E (Next Year Est.)
16.04
Wall Street Target
$44.21
(-3.3%)
Revenue Growth (YoY)
1.9%
Earnings Growth (YoY)
-27.3%
Profit Margin
8.8%
Valuation Premium vs History
+0.6% premium
PE vs Historical
16.0 vs 15.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.6%
(market-implied from PE analysis)
1-Year Target
$45.98
(+1%)
2-Year Target
$46.26
(+1%)
3-Year Target
$46.54
(+2%)
3-Yr Target (if PE normalizes)
(PE: 16→16)
PE COMPRESSION
$45.54
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 16.3%)
$99.87
(+119%)
Base:
(SPY PE: 16.0, Growth: 16.3%)
$71.85
(+57%)
Bear:
(PE: 13.6, Growth: 16.3%)
$61.07
(+34%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (25x PE), but valuation improves significantly next year (16x PE) as earnings recover.
Trailing PE: 24.69 | Current EPS (TTM): $1.92
Bull Case
$77.39
(+69%)
Analyst growth 48.4%, PE expands to 27.2
Base Case
$70.35
(+54%)
Market implied 48.4%, PE stable at 24.7
Bear Case
$32.24
(-30%)
Severe decline -20.0%, PE contracts to 21.0
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 30, 2026 5:43 PM ET
Data refreshes hourly during market hours. Next update: 6:43 PM
Data refreshes hourly during market hours. Next update: 6:43 PM
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Technical Signals Check
Is YETI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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Advanced YETI Option Strategies
Professional options setups generated by AI based on today's YETI price and gamma walls.
