YETI Holdings, Inc. Stock Analysis & AI Score
Composite rating from 8 factors. Tap a factor to see the metrics behind its grade.
Company Information
| Employees | — |
| CEO | — |
| Sector | Consumer Cyclical |
| Industry | Leisure |
| IPO Date | — |
| Website | — |
| Country | — |
| Exchange | NYSE |
SEC Filings
Annual Report (10-K)
| Filing Date | Accepted | Link |
|---|---|---|
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Quarterly Report (10-Q)
| Filing Date | Accepted | Link |
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ST Score
YETI Holdings, Inc. (YETI) holds an ST Score of 62.6 out of 100 (B), with its strongest factor being Sentiment (A+) and its weakest Valuation (D-). Analysts rate YETI Buy across 22 ratings with a $57.00 average price target (+0.4% vs the current $42.21).
- Strongest
- SentimentA+
- Weakest
- ValuationD-
All factor grades
- SentimentA+
- ProfitabilityA
- ForecastA-
- MomentumB
- Financial StrengthC
- GrowthC
- ValuationD-
- Piotroski7/9
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YETI stock: frequently asked questions
What is YETI's ST Score?
YETI Holdings, Inc. (YETI) has an ST Score of 62.6 out of 100, an overall grade of B. The ST Score combines eight factor grades — valuation, profitability, financial strength, momentum, growth, forecast, sentiment and Piotroski — into a single A+ to F rating.
Is YETI a buy, sell, or hold?
Wall Street's consensus rating on YETI is Buy based on 22 analyst ratings. Our own ST Score grades it B (62.6/100). This is data, not investment advice — always do your own research.
What is YETI's valuation grade?
YETI Holdings, Inc. (YETI) earns a valuation grade of D-, measured against Leisure peers. The valuation factor looks at multiples such as P/E, P/S, P/B, EV/EBITDA and free cash flow yield.
What is YETI's growth grade?
YETI Holdings, Inc. (YETI) earns a growth grade of C, measured against Leisure peers. The growth factor looks at revenue, earnings and cash flow growth over recent quarters and years.
What is YETI's profitability grade?
YETI Holdings, Inc. (YETI) earns a profitability grade of A, measured against Leisure peers. The profitability factor looks at margins and returns such as gross margin, net margin, ROE and ROIC.
What is YETI's financial strength grade?
YETI Holdings, Inc. (YETI) earns a financial strength grade of C, measured against Leisure peers. The financial strength factor looks at debt levels, liquidity and coverage ratios.
What is the analyst price target for YETI?
The average analyst price target for YETI Holdings, Inc. (YETI) is $57.00 from 22 analysts, which is +0.4% versus the recent price of $42.21.
What is YETI's Piotroski score?
YETI Holdings, Inc. (YETI) has a Piotroski F-Score of 7 out of 9. The Piotroski score checks nine accounting signals covering profitability, leverage and operating efficiency; scores of 8–9 are considered strong and 0–2 weak.