YETI HLDGS INC

YETI Consumer Cyclical
$36.36
Market Cap $2.75B
P/E Ratio 17.91
Forward P/E 11.16
Dividend Yield
Beta 1.80
52W Range $26.94 - $50.77
# Hedge Funds 2
Sector Consumer Cyclical
Industry Leisure

Hedge Fund Ownership

2 funds holding this stock
Investor 2 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
Glenn Welling Engaged Capital 22.90% $89.78M 2,032,695 Reduce 6.31%
First Eagle Investment Management First Eagle Investment Management 0.01% $5.94M 134,500 Reduce 5.55%

Insider Trading

2 transactions in the last 6 months
Insider i Name of the company insider who made the trade 2 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Barksdale Bryan C.SVP, CLO and SecretarySale4,832$45.32$218.99K11 Dec 202515 Dec 2025
Barksdale Bryan C.SVP, CLO and SecretarySale4,924$45.32$223.16K11 Dec 202515 Dec 2025

Frequently Asked Questions

What is YETI stock price today?

YETI HLDGS INC (YETI) is currently trading at $36.36. The stock has a 52-week range of $26.94 to $50.77 and a market capitalization of $2.75B.

Is YETI a good stock to buy in 2026?

YETI HLDGS INC has a P/E ratio of 17.9 (forward P/E: 11.2), a dividend yield of none, and 1-year performance of +22.0%. 2 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling YETI stock?

There have been 2 insider transactions for YETI in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has YETI stock performed over the past year?

YETI HLDGS INC (YETI) has returned +22.0% over the past 12 months. The stock traded between $26.94 and $50.77 during this period, and is currently at $36.36.

Which hedge funds own YETI (YETI HLDGS INC)?

2 tracked hedge funds currently hold YETI in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is YETI's market cap and valuation?

YETI HLDGS INC (YETI) has a market capitalization of $2.75B. The trailing P/E ratio is 17.9 and forward P/E is 11.2. The stock is classified in the Consumer Cyclical sector.

What is YETI's revenue and profitability?

YETI HLDGS INC reported revenue of $1.87B with net income of $165.39M and a profit margin of 0.09%. The stock has a beta of 1.80.

What sector is YETI in and who are its biggest institutional holders?

YETI HLDGS INC (YETI) operates in the Consumer Cyclical sector. It is held by 2 tracked hedge funds. See the ownership table above for the complete list.