YETI
YETI Holdings IncNYSE
Consumer Cyclical • Leisure
Updated 1 day ago
Coverage limited
Factor tilt: Momentum-tilted Mid Cap
$39.34+0.85%
Close Oct 13, 2026
- Market cap
- $2.98B
- 1 month
- -3.6%
- 3 months
- -18.6%
- 1 year
- +22.5%
- 52-week range
- $32.50$52.68
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.85Quarter to Sep 30, 2026 · 16 analysts · revenue $523.22M
- Short interest
- 10.6% of float7.6M shares · settled Sep 30, 2026 · -6.2% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $1.94B
- Net income
- $178.8M
- Free cash flow
- $207.41M
- Book value
- $609.5M
- Total debt
- $253.03M
- P/E
- 16.7×
- Price / sales
- 1.5×
- Price / book
- 4.9×
- FCF yield
- +7.0%
- Net margin
- +9.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
41 top institutions tracked
as of 2026-Q2 (filed 2026-09-29)
Last 13F trend: accumulating (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
461 filers reported a long position in YETI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| BlackRock, Inc. | $357.7M | 7.2M | +0.9% |
| WELLINGTON MANAGEMENT GROUP LLP | $209.7M | 4.2M | -11.3% |
| FMR LLC | $198M | 4M | +59.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.1M | 3.7M | -1.3% |
| BAILLIE GIFFORD & CO | $178.5M | 3.6M | -2.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.6M | 3.4M | -2% |
| REINHART PARTNERS, LLC. | $162.4M | 3.3M | +5.1% |
| AMERICAN CENTURY COMPANIES INC | $131.5M | 2.7M | +3.3% |
| STATE STREET CORP | $118.1M | 2.4M | -0.3% |
| Quantinno Capital Management LP | $115.4M | 2.3M | +24.4% |
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