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YETI Holdings YETI

YETI Holdings scores good on business quality (6.1 of 10). Here is why, in plain words, and what our sealed record shows.

Last price$39.79Oct 9, 2026
Business qualityGood
Next earningsNov 5, 2026, before the open
Insiders, 90 daysQuiet

Why it matters

  1. What YETI Holdings does

    YETI Holdings designs and sells premium coolers, drinkware, and outdoor equipment, making its money by selling direct-to-consumer and through wholesale channels to outdoor enthusiasts.

  2. What it does best

    YETI turns high-end coolers into status symbols, driving a gross margin of 57.0% that beats peers like MAT at 47.6%. This pricing power stems from extreme brand loyalty and cult-like product durability that resists discounting.

  3. The main risk

    YETI is betting heavily beyond drinkware to ignite stalled momentum, but if new product categories fail to resonate with consumers, top-line growth could remain anchored near its current 2.1% rate.

Quality, check by check

Scored against its own industry, from company filings.

ProfitabilityFair

Operating margin of 10.1% reflects stable operations, though scale benefits remain muted as growth cools.

MoatFair

The intangible brand asset locks in loyal consumers, backed by an 83rd sector percentile gross margin that shows rivals struggle to match its pricing power.

GrowthSlow

Revenue grew 2.1% over the latest period, showing a slow-growth profile that is fading compared to historical output.

Financial healthStrong

Debt-to-equity sits at a modest 0.1x with net cash of $115 million, while free cash flow reached $256 million, showing strong balance-sheet reality getting sturdier.

Insiders

Executives and directors, from SEC Form 4 filings we read ourselves. Open market trades only; grants, option exercises and pre-planned sales left out.

No open market buys or unplanned sales by executives or directors.

Our sealed record on YETI

Verdicts appear here 30 days after we publish them; members see today's. Each one is in the nightly ledger, fingerprinted the night it was made.

The first sealed verdicts appear here on Oct 11, 2026.

Questions

Is YETI a good business?

YETI Holdings scores good on the Cluenex quality check (6.1 of 10), measured against its own industry. Profitability is fair, moat fair, growth slow and financial health strong.

Are insiders buying YETI?

In the last 90 days of SEC Form 4 filings: No open market buys or unplanned sales by executives or directors.

When does YETI report earnings?

Nov 5, 2026, before the open.

For members

See YETI today

  • Today's verdict on YETI, and why
  • Fair value with cautious, base and optimistic cases
  • The exact price that would change the verdict
  • Which stocks each signal names, the night it fires
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Cite this page: Cluenex, “YETI Holdings (YETI)”, https://cluenex.com/stocks/yeti/, data as of Oct 10, 2026.