YETI Stock Summary and Trading Ideas (Yeti Holdings | NYSE:YETI)

YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.

Yeti Holdings trades on the NYSE stock market under the symbol YETI.

As of February 9, 2026, YETI stock price declined to $46.42 with 279,500 million shares trading.

YETI has a beta of 1.24, meaning it tends to be more sensitive to market movements. YETI has a correlation of 0.27 to the broad based SPY ETF.

YETI has a market cap of $3.77 billion. This is considered a Mid Cap stock.

Last quarter Yeti Holdings reported $488 million in Revenue and $.61 earnings per share. This beat revenue expectation by $8 million and exceeded earnings estimates by $.06.

In the last 3 years, YETI traded as high as $54.16 and as low as $26.61.

The top ETF exchange traded funds that YETI belongs to (by Net Assets): IJH, VTI, AVUV, VB, VBR.

YETI has outperformed the market in the last year with a return of +24.2%, while the SPY ETF gained +15.8%. In the last 3 month period, YETI beat the market returning +32.1%, while SPY returned +4.0%. However, in the most recent 2 weeks YETI has underperformed the stock market by returning -2.1%, while SPY returned +0.8%.

YETI support price is $46.15 and resistance is $48.16 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that YETI shares will trade within this expected range on the day.