YETI Holdings, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Margin Compression
  • Weak Cash Flow
  • Rising Net Debt

AI
AI Summary

6.0

YETI has shifted from a premium-brand growth story to an execution test: sales and wholesale momentum plus raised guidance are encouraging, but falling EPS, negative free cash flow, and still-fragile margin conversion mean investors should focus on whether profit and cash generation can sustainably inflect before re-rating the stock.

ExecutionRisk
MarginRecovery‍
CashFlow

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Margin Compression
  • Weak Cash Flow
  • Rising Net Debt

YETI still shows strong full-year profitability and liquidity, but recent margin compression, negative cash flow, rising net debt, and a mid-range valuation make near-term execution and cash conversion the key watchpoints.

CashFlow

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Breakout attempt
  • $40 support
  • Recovery unconfirmed

YETI has reversed from a last month downtrend into a sharp rebound, breaking above the recent $42.46–$42.50 resistance while holding $40.00 as near-term support, but the breakout still needs confirmation.

bullish
breakout
Support Level: $40.00
Resistance Level: $42.46–$42.50

Dropped from $41.17 to $38.08 before rebounding to $42.67

Sentiment & News

6.0

Key News Insights:

  • Beat and raise
  • Wholesale strength
  • International growth

YETI delivered a solid Q1 beat-and-raise quarter, with strong wholesale and international growth offsetting some EPS pressure and improving the outlook.

Outlook

The news is moderately positive for YETI, supporting the stock with better-than-expected demand trends and a more constructive full-year outlook