YETI
YETICNYSE / Consumer Durables & Apparel
Last Price
At close
2026-07-18
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
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
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
72
Value
54
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $47.00 · Bull $52.00 · Bear $37.00
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $51.93
Why
Momentum72 · Δ7d +8.1
Value54 · Δ7d -1.4
Sentiment36 · Δ7d -6.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
72
26% active weight
Current posture
7d trendImproving
Δ7d
+8.1
Δ21d
-1.8
Value
54
39% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-0.5
Sentiment
36
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.5
Δ21d
-0.9
Why this grade
Composite grade C. Momentum 72.0 / Value 54.5 / Sentiment 36.3
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$3.87B
Beta
1.77
Shares Out
75.76M
P/E (TTM)
24.1
P/S (TTM)
1.96
P/FCF (TTM)
13.57
Rev YoY
+8.3%
EPS YoY
-35.4%
Gross Margin
+57.0%
Op Margin
+12.0%
Net Debt
$40.12M
Current Ratio
2.10
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology