YETI Holdings, Inc.(YETI)Stock Analysis
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Rank #902 of 2,962 stocksTOP 50%
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
YETI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 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. YETI Holdings, Inc.'s 13F Pro composite quality score has ranged between 50 and 74 since 2021, currently 59.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$483.9M
Net Income
Q2 2026
$71.3M
ROIC
Q2 2026
52.7%
D/E Ratio
Q2 2026
0.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.1% YoYNet Income
-5.9% YoYOperating Income
-13.0% YoYEPS (Diluted)
-1.0% YoYTotal Assets
-3.9% YoYTotal Debt
-6.2% YoYOp. Cash Flow
-2.5% YoYFree Cash Flow
-3.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.87B +2.1% | $1.83B +10.3% | $1.66B +4.0% | $1.60B +13.1% | $1.41B +29.2% | $1.09B |
| Net Income | $165.4M -5.9% | $175.7M +3.4% | $169.9M +89.4% | $89.7M -57.8% | $212.6M +36.5% | $155.8M |
| Operating Income | $213.6M -13.0% | $245.4M +8.8% | $225.5M +78.4% | $126.4M -54.0% | $274.9M +28.3% | $214.2M |
| EPS (Diluted) | $2.03 -1.0% | $2.05 +5.7% | $1.94 +88.3% | $1.03 -57.1% | $2.40 +35.6% | $1.77 |
| Total Assets | $1.24B -3.9% | $1.29B -0.9% | $1.30B +20.5% | $1.08B -1.8% | $1.10B +48.7% | $737.1M |
| Total Debt | $83.2M -6.2% | $88.7M -4.6% | $93.1M -32.1% | $137.1M -15.2% | $161.6M -10.3% | $180.2M |
| Operating Cash Flow | $254.7M -2.5% | $261.4M -8.6% | $285.9M +183.4% | $100.9M -31.1% | $146.5M -60.0% | $366.4M |
| Free Cash Flow | $212.1M -3.4% | $219.6M -6.7% | $235.3M +328.0% | $55.0M -39.2% | $90.4M -74.2% | $350.9M |
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13F Pro tracks comprehensive data for YETI Holdings, Inc. including:
Top Institutional Holders of YETI
BlackRock, Inc.
$357.7M7,218,107 shWELLINGTON MANAGEMENT GROUP LLP
$209.7M4,231,102 shFMR LLC
$198.0M3,994,852 shVANGUARD PORTFOLIO MANAGEMENT LLC
$181.1M3,654,832 shBAILLIE GIFFORD & CO
$178.5M3,601,147 shVANGUARD CAPITAL MANAGEMENT LLC
$169.6M3,422,202 shREINHART PARTNERS, LLC.
$162.4M3,277,296 shAMERICAN CENTURY COMPANIES INC
$131.5M2,654,108 shSTATE STREET CORP
$118.1M2,382,424 shQuantinno Capital Management LP
$115.4M2,327,622 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $357.7M | 7,218,107 |
| WELLINGTON MANAGEMENT GROUP LLP | $209.7M | 4,231,102 |
| FMR LLC | $198.0M | 3,994,852 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $181.1M | 3,654,832 |
| BAILLIE GIFFORD & CO | $178.5M | 3,601,147 |
| VANGUARD CAPITAL MANAGEMENT LLC | $169.6M | 3,422,202 |
| REINHART PARTNERS, LLC. | $162.4M | 3,277,296 |
| AMERICAN CENTURY COMPANIES INC | $131.5M | 2,654,108 |
| STATE STREET CORP | $118.1M | 2,382,424 |
| Quantinno Capital Management LP | $115.4M | 2,327,622 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
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. YETI is classified as a mid company.
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.