Yeti Holdings · Consumer Disc.
YETI
$51.05
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.YETIHoldings,Inc.是一个美国户外休闲产品品牌，总部位于得克萨斯州奥斯汀，专注于户外产品，如冰盒、真空绝缘不锈钢饮水器、软冷藏箱、防水袋及相关配件。
Rate-sensitive利率敏感
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is in off a real pullback, but the cycle count is stretched well past its usual window — so this is an UN日线已在一次真实回调后转向，但周期天数已远超通常窗口——因此这是未确认的新周期，尚非全新低点。请在确认后买入（更高的低点 + 周线转向），而非此处。
Key Statistics关键统计
Price价格
$51.05
0.3% below 52-week high低于52周高点 0.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
23.1x
20.2x sector median
Beta贝塔
1.43
Moves about 1.4x the market波动幅度约为市场的 1.4 倍
RSI (14)RSI（14）
60
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
39th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
10.6% of float
Performance价格表现
| Period周期 | YETI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +8.1% | +0.6% | Beat the index by 7.5 points跑赢指数 7.5 个百分点 |
| 3 Months近3月 | +24.0% | +4.7% | Beat the index by 19.3 points跑赢指数 19.3 个百分点 |
| 6 Months近6月 | +0.6% | +7.8% | Lagged the index by 7.2 points落后指数 7.2 个百分点 |
| Year to date年初至今 | +13.8% | +9.1% | Beat the index by 4.7 points跑赢指数 4.7 个百分点 |
| 1 Year近1年 | +45.4% | +19.4% | Beat the index by 26.0 points跑赢指数 26.0 个百分点 |
| 3 Years近3年 | +30.6% | +69.4% | Lagged the index by 38.8 points落后指数 38.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
60
Elevated偏高
vs 50-day相对50日均线
+8.8% vs 50-day avg
vs 200-day相对200日均线
+20.8% vs 200-day avg
Volatility rank波动率分位
39th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$50.36
Don't chase above不追高于
$51.60
Stop止损
$47.24
Buy soon — on confirmation即将买入 — 待确认
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being raised — 12 analysts预期上调 — 12 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | YETI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.15x | 20.23 | 40% |
| P/B市净率 | 5.89x | 2.97 | 26% |
| P/S市销率 | 2.05x | 1.23 | 31% |
| Earnings yield盈利收益率 | 4.32% | 4.53 | 47% |
| FCF yield自由现金流收益率 | 5.54% | 5.69 | 48% |
| Shareholder yield股东收益率 | 7.78% | 4.31 | 79% |
| EV/EBITDA企业价值/EBITDA | 13.86x | 11.48 | 34% |
| P/FCF市值/自由现金流 | 18.05x | 16.53 | 43% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 2.8%
Free Cash Flow自由现金流
Margins利润率
25.4%Return on Equity股本回报率
13.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.43 |
| Current ratio流动比率 | 1.98 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $47.7M |
| Share count change (1y)股数变化（1年） | -9.6% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (7.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 36% of its sector on blended multiples综合估值倍数低于行业内 36% 的公司
Beta市场敏感度
1.43×
0.21×3×
Moves about 1.4× the market波动幅度约为市场的 1.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
YETI took relative-strength leadershipYETI 取得相对强弱领先
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.4M net (0 buyers, 1 sellers)-$0.4M 净值（0 买家，1 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Engaged Capital | B | trimtrim | 21.5% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
YETI took relative-strength leadershipYETI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $51.06.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$51.06。
Jul 16, 2026
YETI StochRSI turned up from oversoldYETI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.06.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.06。
Jul 10, 2026
YETI StochRSI turned up from oversoldYETI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $48.91.StochRSI重回20上方 — 下行动量趋缓的最早预警。$48.91。
Jul 2, 2026
YETI took relative-strength leadershipYETI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $49.69.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$49.69。
Jun 29, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jun 26, 2026
YETI made a new 52-week highYETI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $51.21.价格创出52周新高 — 全市场关注的动量/趋势极值。$51.21。
Jun 25, 2026
YETI StochRSI turned up from oversoldYETI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $50.01.StochRSI重回20上方 — 下行动量趋缓的最早预警。$50.01。
Jun 24, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jun 24, 2026
YETI took relative-strength leadershipYETI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $49.64.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$49.64。
Showing last 15 of显示最近15条，共 264 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.84
Value价值
-0.5
Profitability盈利能力
+3.0
Quality质量
+1.1
Investment资本投入
+0.7
Shareholder payout股东回报
+1.0
Low volatility低波动
-0.2
Low market beta低市场敏感度
-0.8
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-1.3
Company Profile公司档案
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.YETIHoldings,Inc.是一个美国户外休闲产品品牌，总部位于得克萨斯州奥斯汀，专注于户外产品，如冰盒、真空绝缘不锈钢饮水器、软冷藏箱、防水袋及相关配件。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。