What is the 13F Pro Quality Score for YETI?

13F Pro ranks YETI Holdings, Inc. (YETI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View YETI's current score at https://13fpro.ai/research/YETI (free sign-up required for the full ranking).

Where does 13F Pro source YETI data?

All YETI Holdings, Inc. fundamentals and ownership data come directly from SEC EDGAR. YETI Holdings, Inc. files with the SEC under CIK 1670592. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is YETI in?

YETI Holdings, Inc. (YETI) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is YETI research updated on 13F Pro?

YETI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

YETI Holdings, Inc.(YETI)Stock Analysis

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13F Pro Quality Score

54.8/100

Rank #1,191 of 2,879 stocksTOP 50%

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

54.6/100

Profitability

52.5/100

Balance Sheet

85.7/100

Earnings Quality

45.8/100

Free Cash Flow

34.6/100

Institutional Flow

45.5/100

Revenue Scale

59.5/100

Dilution Risk

36.9/100

YETI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for YETI Holdings, Inc. (YETI), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores YETI at 54.8/100 on a 32-signal composite quality model, placing it at rank #1,191 of 2,879 stocks — the top half of the AI-ranked universe. YETI scores in the top quartile across balance sheet strength (85.7). Areas of concern include free cash flow (34.6), which score below median versus the broader universe. Shareholder dilution risk is elevated at 36.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), YETI Holdings, Inc. reports quarterly revenue of $380.4M, net income of $9.9M, free cash flow of $-43.8M. Top institutional holders of YETI by reported 13-F value include BlackRock,, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD PORTFOLIO MANAGEMENT, 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. YETI Holdings, Inc.'s 13F Pro composite quality score has ranged between 50 and 74 since 2021, currently 54.8 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.

✦

Fun facts about YETI Holdings, Inc.

Quirks, history, and lore behind YETI — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer goods company · small-cap · listed on the NYSE · headquartered in Austin, Texas.
2
The Numbers
Annual revenue around $1.5 billion with a loyal customer base willing to pay premium prices — we're talking $300–$400 for a single cooler.
3
The History
Founded in 2006 by two brothers who were frustrated that cheap coolers kept breaking on their fishing and hunting trips, so they built a nearly indestructible one instead.
4
The Secret
Coolers are actually the smaller part of the business now — drinkware like tumblers and mugs drives the majority of revenue and has become a full-blown status symbol.
5
The Lore
The brand became a cultural badge among outdoorsy types, hunters, and tailgaters — people slap the logo sticker on their trucks like it's a trophy, and knockoffs are everywhere.
6
The Giveaway
If your cooler costs more than your tent and your tumbler survives a grizzly bear encounter, you might be a customer — this Texas-born outdoor brand named itself after a certain massive Himalayan creature.

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Revenue

Q1 2026

$380.4M

Net Income

Q1 2026

$9.9M

Free Cash Flow

Q1 2026

$-43.8M

D/E Ratio

Q1 2026

0.11

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+2.1% YoY

$1.87BFY 2025

FY21 $1.41BFY23 $1.66BFY24 $1.83BFY25 $1.87B

Net Income

-5.9% YoY

$165.4MFY 2025

FY21 $212.6MFY23 $169.9MFY24 $175.7MFY25 $165.4M

Operating Income

-13.0% YoY

$213.6MFY 2025

FY21 $274.9MFY23 $225.5MFY24 $245.4MFY25 $213.6M

EPS (Diluted)

-1.0% YoY

$2.03FY 2025

FY21 $2.40FY23 $1.94FY24 $2.05FY25 $2.03

Total Assets

-3.9% YoY

$1.24BFY 2025

FY21 $1.10BFY23 $1.30BFY24 $1.29BFY25 $1.24B

Total Debt

-6.2% YoY

$83.2MFY 2025

FY21 $159.6MFY23 $93.1MFY24 $88.7MFY25 $83.2M

Op. Cash Flow

-2.5% YoY

$254.7MFY 2025

FY21 $146.5MFY23 $285.9MFY24 $261.4MFY25 $254.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2019	FY 2018
Revenue	$1.87B +2.1%	$1.83B +10.3%	$1.66B +17.6%	$1.41B +54.4%	$913.7M +17.3%	$778.8M
Net Income	$165.4M -5.9%	$175.7M +3.4%	$169.9M -20.1%	$212.6M +321.5%	$50.4M -12.7%	$57.8M
Operating Income	$213.6M -13.0%	$245.4M +8.8%	$225.5M -18.0%	$274.9M +206.3%	$89.8M -12.1%	$102.2M
EPS (Diluted)	$2.03 -1.0%	$2.05 +5.7%	$1.94 -19.2%	$2.40 +313.8%	$0.58 -15.9%	$0.69
Total Assets	$1.24B -3.9%	$1.29B -0.9%	$1.30B +18.3%	$1.10B +74.2%	$629.5M +22.4%	$514.2M
Total Debt	$83.2M -6.2%	$88.7M -4.6%	$93.1M -41.7%	$159.6M -51.7%	$330.4M -21.4%	$420.2M
Operating Cash Flow	$254.7M -2.5%	$261.4M -8.6%	$285.9M +95.2%	$146.5M +68.6%	$86.9M -50.6%	$176.1M

AI Insight: YETI Ratio Trends

YETI's profitability collapsed in Q2 2026, with operating margin crashing to 3.3% from 12.9% prior quarter and ROIC halving to 6.8%.

• Operating margin plummeted to 3.3% in Q2 2026 from 12.9% in Q1 2026, a 970 basis point deterioration.

• ROIC contracted to 6.8% in Q2 2026 from 41.2% in Q1 2026, erasing prior-quarter gains and signaling severe operational distress.

• ROE and ROA both crashed over 80% quarter-over-quarter in Q2 2026, indicating margin compression across the board.

⚠ Q1 2025 showed similar weakness (6.2% OpMargin, 10.3% ROIC), suggesting potential seasonal Q1 challenges recurring.

⚠ Leverage drifted higher to 0.13 D/E in Q1 2026 and remains elevated at 0.11 in Q2 2026 relative to 0.10 baseline.

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Available Research

13F Pro tracks comprehensive data for YETI Holdings, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of YETI

BlackRock, Inc.
$261.6M7,150,759 sh
WELLINGTON MANAGEMENT GROUP LLP
$174.5M4,769,942 sh
VANGUARD PORTFOLIO MANAGEMENT LLC
$135.4M3,701,230 sh
BAILLIE GIFFORD & CO
$135.2M3,695,471 sh
VANGUARD CAPITAL MANAGEMENT LLC
$127.7M3,490,837 sh
REINHART PARTNERS, LLC.
$114.1M3,118,339 sh
AMERICAN CENTURY COMPANIES INC
$94.0M2,569,783 sh
FMR LLC
$91.4M2,499,269 sh
STATE STREET CORP
$87.4M2,389,689 sh
CITADEL ADVISORS LLC
$70.4M1,924,748 sh

Fund	Value	Shares
BlackRock, Inc.	$261.6M	7,150,759
WELLINGTON MANAGEMENT GROUP LLP	$174.5M	4,769,942
VANGUARD PORTFOLIO MANAGEMENT LLC	$135.4M	3,701,230
BAILLIE GIFFORD & CO	$135.2M	3,695,471
VANGUARD CAPITAL MANAGEMENT LLC	$127.7M	3,490,837
REINHART PARTNERS, LLC.	$114.1M	3,118,339
AMERICAN CENTURY COMPANIES INC	$94.0M	2,569,783
FMR LLC	$91.4M	2,499,269
STATE STREET CORP	$87.4M	2,389,689
CITADEL ADVISORS LLC	$70.4M	1,924,748

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Is YETI a good stock to buy?

13F Pro's AI-powered analysis of YETI Holdings, Inc. (YETI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for YETI are available on the YETI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own YETI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling YETI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of YETI Holdings, Inc.'s investment landscape.