YETI Stock: YETI Holdings, Inc. Stock Price, Analysis & Insights
Get live YETI stock price $48.65, comprehensive YETI Holdings, Inc. stock analysis, charts, news, and expert forecast. Real-time YETI stock data and investment insights.
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YETI Holdings, Inc. (YETI) Overview
YETI Holdings, Inc. (YETI) is a publicly traded company in the Consumer Cyclical sector , specifically within the Leisure industry . As of the latest trading session, YETI trades at $48.65 with a market capitalization of 3.69B . Over the past 52 weeks, YETI has traded between $29.12 and $51.29 , with the current price positioned at approximately 88% of this range . The stock currently trades at...
Key Takeaways
- Operates in the Consumer Cyclical sector (Leisure)
- Market cap: 3.69B
- Current price: $48.65
- 52-week range: $29.12 - $51.29
- P/E ratio: 24.82
Investment Score
A systematic tri-factor framework that integrates valuation, business quality, and market momentum into one investment signal. This helps investors triage opportunities faster, while surfacing risk regimes that may require tighter position sizing or deeper due diligence.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, ...
Company Information
- CEO
- Matthew J. Reintjes
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Employees
- 1340
Contact Information
- Website
- https://www.YETI.com
- Address
- 7601 Southwest Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Consumer Cyclical sector with established market position
✓ Growth-oriented company with premium valuation (P/E: 24.8)
✓ Higher growth potential with elevated volatility (Beta: 1.74)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for YETI Holdings, Inc. shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Consumer Cyclical may affect company performance
- ⚠Past performance does not guarantee future results for YETI Holdings, Inc.
- ⚠Investors should consider how YETI Holdings, Inc. fits within their overall portfolio allocation
Market Cap
3.69B
P/E Ratio (TTM)
24.82
Beta
1.74
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Consumer Cyclical Sector
The Consumer Cyclical sector includes companies that sell non-essential goods and services that consumers purchase when they have disposable income.