Yeti Holdings (YETI)
NYSEConsumer DiscretionaryLeisureSnapshot 2026-11-05
$46.95-2.86%
Close 2026-11-05 · 1-day change
NYSEConsumer DiscretionaryLeisureSnapshot 2026-11-05
QuarterlyIQ Insights · YETI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 11.6% |
| Our one-year growth estimate | diamond | 17.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the broad stock market and long-term interest rates.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 5.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 6 industry peers
YETI — CFO transition
Dated 2026-02-19
Senior Vice President, Chief Financial Officer and Treasurer — Scott Bomar: Mr. Bomar was hired as the new CFO, and Mr. McMullen is departing with a transition period.
Why it matters: This category grew 16% in Q2 and led sales growth. A sharp slowdown would weaken a key growth engine.
Worry ifQ3 Coolers & Equipment sales growth is below 16% year over year.
Less concerning ifQ3 Coolers & Equipment sales growth is 16% or higher year over year.
Why it matters: YETI kept its full-year sales growth range at 7% to 8%. Q3 results will show if sales stay on that path.
Worry ifOn November 12, Q3 sales are below the same quarter last year, or management cuts its 2026 sales growth range below 7%.
Less concerning ifQ3 sales grow year over year, and management keeps the 2026 sales growth range at 7% to 8%.
Why it matters: International sales grew 19% in Q2. Management aims to raise them to $1 billion.
Supportive ifQ3 international sales grow at least 19% year over year.
Worry ifQ3 international sales growth falls below 9%, the Q1 growth rate.
Why it matters: Q2 adjusted margin was 14.1%, while the full-year goal is 14.9%. Tariffs and rising costs may weigh on results.
Watch forQ3 adjusted operating margin is at least 14.9%, which supports the full-year goal.
Also watch forQ3 adjusted operating margin is below 14.1%, which was the Q2 level.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$158 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $361 loss on $10,000 · 3.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $3,008 loss on $10,000 · 30.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.