YETI
YETIANYSE / Consumer Durables & Apparel
Last Price
At close
2026-06-02
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
Momentum
What changed
1 setup hits (3d) with net bullish as of 2026-06-02.
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
83
Value
56
Sentiment
48
Setup hits (3d)
1 · Net Bullish
AI TargetsBase $47.00 · Bull $52.00 · Bear $37.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Bullish
Target $50.67
Why
Momentum83 · Δ7d +11.3
Value56 · Δ7d -0.9
Sentiment48 · Δ7d -1.8
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
83
34% active weight
Current posture
7d trendSoftening
Δ7d
+11.3
Δ21d
+26.1
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-3.1
Sentiment
48
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.8
Δ21d
-21.4
Why this grade
Composite grade A. Momentum 82.7 / Value 55.9 / Sentiment 48.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$3.59B
Beta
1.77
Shares Out
77.81M
P/E (TTM)
24.1
P/S (TTM)
1.96
P/FCF (TTM)
13.57
Rev YoY
+1.9%
EPS YoY
-26.5%
Gross Margin
+57.8%
Op Margin
+12.0%
Net Debt
-$279.5M
Current Ratio
2.16
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology