YETI Stock Analysis: Buy, Sell, or Hold?
YETI - YETI Holdings, Inc. Common Stock
$49.88
-0.54 (-1.07%)
▼
5d:
+4.64%
30d:
+22.59%
90d:
+35.32%
BUY
MODERATE Confidence
Analysis Updated: Jun 15, 2026 12:00 AM ET
Earnings: Aug 06, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: YETI shows positive signals but monitor for confirmation. Market pricing in 2.6% growth. Moderate conviction.
💡 BUY OPPORTUNITY: YETI shows positive signals but monitor for confirmation. Market pricing in 2.6% growth. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$72.67
Based on 9.5% avg growth
INTRINSIC VALUE TODAY
$45.12
Trading above historical range
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 14.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: YETI is currently trading at $49.88, which is considered extended relative to its 30-day fair value range of $41.90 to $48.72. The stock's valuation (Forward PE: 15.1) is in line with its historical norms (14.0). At these levels, the market is pricing in 2.6% annual earnings growth.
Technical Outlook: Technically, YETI is in a strong uptrend. The price is approaching resistance at $49.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: YETI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. 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 approaching resistance at $49.94. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: YETI has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Historical Trading Range
$41.90 -
$48.72
Company Quality Score
57/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
60.5%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($51.33)
- BULLISH: Expecting earnings turnaround to 2.6% growth with 8.3% revenue growth
Trading Range Analysis
30-Day Trading Range
$41.90 -
$48.72
Current vs Trading Range
EXTENDED
Support & Resistance Levels
Support Level
$44.10
Resistance Level
$49.94
Current Trend
Strong Uptrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
15.08
Wall Street Target
$51.33
(+2.9%)
Revenue Growth (YoY)
8.3%
Earnings Growth (YoY)
-35.0%
Profit Margin
8.4%
Valuation Premium vs History
+2.6% premium
PE vs Historical
15.1 vs 14.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.6%
(market-implied from PE analysis)
1-Year Target
$51.18
(+3%)
2-Year Target
$52.51
(+5%)
3-Year Target
$53.87
(+8%)
3-Yr Target (if PE normalizes)
(PE: 15→14)
PE COMPRESSION
$50.02
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 15.0%)
$109.48
(+120%)
Base:
(SPY PE: 15.1, Growth: 15.0%)
$75.80
(+52%)
Bear:
(PE: 12.8, Growth: 15.0%)
$64.43
(+29%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (26x PE), but valuation improves significantly next year (15x PE) as earnings recover.
Trailing PE: 25.72 | Current EPS (TTM): $1.96
Bull Case
$93.60
(+88%)
Analyst growth 68.8%, PE expands to 28.3
Base Case
$85.09
(+71%)
Market implied 68.8%, PE stable at 25.7
Bear Case
$34.29
(-31%)
Severe decline -20.0%, PE contracts to 21.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: June 15, 2026 8:44 PM ET
Data refreshes hourly during market hours. Next update: 9:44 PM
Data refreshes hourly during market hours. Next update: 9:44 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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