YETI Holdings, Inc. (YETI)
$39.79+0.48%Close
SELLRECOVERY · day 16
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $3.0B
- Beta
- 1.68
- P/E (TTM)
- 17.35
- Short % float
- 10.21%
- Days to cover
- 3.7
- SI change
- -6.2%
- 1W
- -2.64%
- 1M
- +0.81%
- vs SPY 1W
- -3.80%
- vs SPY 1M
- -2.18%
Industry peers
FMP comparable companies · ranked by market cap
- GEFSELLGreif, Inc.$3.8BBEARQ 14$82.18-0.07%
- AEOBUYAmerican Eagle Outfitters, Inc.$3.0BRECOVERYQ 16$17.71+1.11%
- COLMSELLColumbia Sportswear Company$2.9BRECOVERYQ 16$57.27+0.49%
- GRBKSELLGreen Brick Partners, Inc.$2.9BBEARQ 11$66.66-1.23%
- OSWBUYOneSpaWorld Holdings Ltd$2.4BRECOVERYQ 16$23.62+1.02%
- BKEBUYThe Buckle, Inc.$2.2BRECOVERYQ 16$42.90+1.96%
- PTONBUYPeloton Interactive, Inc.$2.1BRECOVERYQ -6$4.92+4.07%
- LCIISELLLCI Industries$2.0BCRISISQ 17$82.81-2.36%
- PRKSSELLUnited Parks & Resorts Inc.$1.5BRECOVERYQ 3$32.46+1.81%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 46
- VALUE
- 34
- GROWTH
- 59
- GARP
- 46
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC16.4%
REV YoY-
ROE27.3%
EPS YoY-
ROA13.7%
GROSS59
OP12
NET9
[VALUATION]
P/E TTM17.35
P/E FWD15.29
SECTOR PE75.28
INDUSTRY PE18.61
P/B4.93
P/FCF-
EV/EBITDA11.23
EV/EBIT-
PEG2.47
FCF YIELD-
RISK
INT COV-
D/E41.51
ALTMAN Z-
CURR RATIO1.75
ND/EBITDA-
BETA1.68
