YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$35.52
-0.05 (-0.14%)
▼
5d:
-5.38%
30d:
-18.74%
90d:
-22.48%
HOLD
LOW Confidence
Analysis Updated: Mar 30, 2026 12:00 AM ET
Earnings: May 14, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: YETI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: YETI shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$76.36
Based on 9.9% avg growth
INTRINSIC VALUE TODAY
$47.41
25.1% 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 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $35.52, which is considered oversold relative to its 30-day fair value range of $36.05 to $44.01. From a valuation perspective, the stock is trading at a discount (Forward PE: 10.9) compared to its historical average (14.7). Remarkably, the market is currently pricing in an annual earnings decline of 9.6% 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. The price is currently testing key support at $35.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YETI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.60 (+42.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, YETI is in a strong uptrend. The price is currently testing key support at $35.17. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: YETI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $50.60 (+42.5%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$36.05 -
$44.01
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
90.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 42.5% below Wall St target ($50.60)
- CAUTION: Recommendation downgraded due to -5.4% 5-day decline
Fair Price Analysis
30-Day Fair Range
$36.05 -
$44.01
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$35.17
Resistance Level
$38.36
Current Trend
Strong Uptrend
Technical data as of
Mar 30, 2026
Fundamental Context
Forward P/E (Next Year Est.)
10.90
Wall Street Target
$50.60
(+42.5%)
Revenue Growth (YoY)
6.8%
Earnings Growth (YoY)
19.0%
Profit Margin
8.8%
Valuation Discount vs History
-9.6% cheaper
PE vs Historical
10.9 vs 14.7
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-9.6%
(market-implied from PE analysis)
1-Year Target
$32.11
(-10%)
2-Year Target
$29.03
(-18%)
3-Year Target
$26.24
(-26%)
3-Yr Target (if PE normalizes)
(PE: 11→15)
$35.39
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.4, Growth: 15.7%)
$112.84
(+218%)
Base:
(SPY PE: 10.9, Growth: 15.7%)
$55.02
(+55%)
Bear:
(PE: 9.3, Growth: 15.7%)
$46.77
(+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 10.9 to 14.7
Stabilization Target:
$47.91
(+34.9%)
PE Expansion Potential:
+34.9%
Share & Embed Analysis
Last updated: March 30, 2026 6:40 PM ET
Data refreshes hourly during market hours. Next update: 7:40 PM
Data refreshes hourly during market hours. Next update: 7:40 PM
🔥 Top Stocks Breaking Out Now
| Ticker | Score | Recommendation | Change % |
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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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