Technical analysis of YETI Holdings, Inc. (YETI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
YETI Holdings, Inc. develops, promotes, sells, and distributes premium products designed for outdoor enthusiasts and recreational activities, all under the prominent YETI brand. Their offerings encompass a diverse selection of hard and soft coolers, various cargo solutions, bags, and outdoor lifestyle items, along with complementary accessories.
Price Performance
| 1 month | -0.73% |
| 3 months | -15.12% |
| Year-to-date | -8.26% |
| 1 year | +18.13% |
| 3 years | +1.00% |
| 5 years | -53.52% |
52-Week Range
| 52-week High | $53.99 |
| 52-week Low | $31.66 |
| Avg Volume (90d) | 1.5M |
Technical Indicators
| SMA 50 | $44.34 |
| SMA 200 | $44.39 |
| Beta | 1.80 |
| 30-day Volatility (annualised) | 31.1% |
| Price vs SMA 50 | -8.6% |
| Price vs SMA 200 | -8.7% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-11 | $41.48 | |
| 2025-12 | $44.17 | +6.5% |
| 2026-01 | $45.71 | +3.5% |
| 2026-02 | $43.71 | -4.4% |
| 2026-03 | $36.59 | -16.3% |
| 2026-04 | $39.46 | +7.8% |
| 2026-05 | $47.97 | +21.6% |
| 2026-06 | $49.56 | +3.3% |
| 2026-07 | $48.94 | -1.3% |
| 2026-08 | $41.05 | -16.1% |
| 2026-09 | $41.02 | -0.1% |
| 2026-10 | $40.52 | -1.2% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-05 | $0.85 | $524M |
| 2026-08-13 | $0.54 | $484M |
| 2026-05-14 | $0.18 | $375M |
| 2026-02-19 | $0.88 | $582M |
| 2025-11-06 | $0.57 | $582M |
| 2025-08-07 | $0.54 | $482M |
| 2025-05-08 | $0.27 | $480M |
Price
| Price | $40.52 |
| Market Cap | $3.1B |
| Exchange | NYSE |
| Country | US |
Valuation Ratios
| P/E Ratio | 17.47 |
| Price / Book | 4.97 |
| EV / EBITDA | 11.30 |
| Dividend Yield | 0.00% |
Financial Health
| Debt / Equity | 0.42 |
| Current Ratio | 1.75 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 6.46 |