YETI Holdings, Inc.(YETI)— Stock Profile, AI Score & Financials

Consumer Discretionary · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated 2026-07-04.

YETI Holdings, Inc. (YETI) stock profile, AI quality score, and SEC EDGAR financial data, a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores YETI at 59.9/100 on a 32-signal composite quality model, placing it at rank #902 of 2,962 stocks — the top half of the AI-ranked universe. YETI scores in the top quartile across balance sheet strength (91.4). Areas of concern include institutional flow (33.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 35.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), YETI Holdings, Inc. reports quarterly revenue of $483.9M, net income of $71.3M. Top institutional holders of YETI by reported 13-F value include BlackRock, WELLINGTON MANAGEMENT GROUP LLP, FMR, based on the most recent SEC filings. YETI trades on the NYSE exchange and files with the SEC under CIK 1670592. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate YETI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for YETI Holdings, Inc. directly from SEC EDGAR.