B+
Bull case
30%
Probability
Target price
$51.00
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
YETI
YETICNYSE / Consumer Durables & Apparel
Last Price
Quote time unavailable
Current thesis
Q2 growth and the raised FY2026 EPS outlook support a constructive change from the prior monitoring thesis. Repeatable international and assortment growth, plus realized productivity savings, could make Investor Day's longer-term earnings framework credible.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Investor Day's fiscal-2030 goals are management targets; product-platform and international execution remain unproven. [#8-K-2026-09-17]
Momentum
27
Value
58
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $43.00 · Bull $51.00 · Bear $29.00Analysis 2026-10-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-13 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $54.25
Why
Momentum27 · Δ7d -1.5
Value58 · Δ7d -0.0
Sentiment51 · Δ7d -1.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Investor Day's fiscal-2030 goals are management targets; product-platform and international execution remain unproven. [#8-K-2026-09-17]
- • Project Upcycle savings may be consumed by mix pressure or growth investment rather than expand margins. [#8-K-2026-09-17]
- • The fiscal-2030 product, international and cash-flow ambitions are unproven.
Catalyst clock
2026-12-31
Execution against reiterated FY2026 guidance
Lead driver: Value · See fundamentals
Momentum
27
8% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
+5.1
Value
58
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.4
Sentiment
51
45% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-26.7
Why this grade
Composite grade C. Momentum 27.0 / Value 58.2 / Sentiment 50.9
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-13. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$43.00
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$29.00
Analysis reference price unavailable
Analysis 2026-10-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$3.18B
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data