B+
Bull case
30%
Probability
Target price
$52.00
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
YETI
YETIBNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
The post-earnings read-through improved meaningfully: YETI beat Street Q1 expectations on adjusted EPS and revenue in AP/Zacks coverage, raised the low end of sales outlook, raised EPS guidance, and expanded buybacks. That supports the view that demand, especially wholesale and Drinkware, is recovering faster than the pre-print baseline implied.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.1.
What can break
DTC sales were flat because stronger websites, Amazon, and retail performance was offset by weaker Corporate Sales, leaving a meaningful channel execution risk if that business does not recover [#8-K-2026-05-14].
Momentum
10
Value
59
Sentiment
80
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $52.00 · Bear $37.00Analysis 2026-05-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $54.53
Why
Momentum10 · Δ7d -8.0
Value59 · Δ7d +0.0
Sentiment80 · Δ7d +5.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +5.1.
Contradictions & invalidation
- • DTC sales were flat because stronger websites, Amazon, and retail performance was offset by weaker Corporate Sales, leaving a meaningful channel execution risk if that business does not recover [#8-K-2026-05-14].
- • Gross margin fell 210 basis points in Q1, including a 280 basis point tariff hit, so tariff and input-cost pressure remains the main earnings sensitivity [#8-K-2026-05-14].
- • The quality of the raise matters.
Catalyst clock
2026-06-15
Beat-and-raise quarter can still support a near-term revision cycle
Lead driver: Sentiment · See AI snapshot
Momentum
10
9% active weight
Current posture
7d trendSoftening
Δ7d
-8.0
Δ21d
-37.9
Value
59
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
80
62% active weight
Current posture
7d trendImproving
Δ7d
+5.1
Δ21d
+10.3
Why this grade
Composite grade B. Momentum 10.1 / Value 58.8 / Sentiment 80.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-17. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$47.00
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$37.00
Analysis reference price unavailable
Analysis 2026-05-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$3.14B
Beta
1.77
Shares Out
72.99M
P/E (TTM)
24.1
P/S (TTM)
1.96
P/FCF (TTM)
13.57
Rev YoY
+8.5%
EPS YoY
+53.5%
Gross Margin
+59.2%
Op Margin
+12.2%
Net Debt
$40.12M
Current Ratio
1.75
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data