YETI Holdings, Inc.
In the published model solve dated 2026-Q2, anchored at $52.49, YETI Holdings, Inc. (YETI) is priced for today's economics sustained for ~8.9 years. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed June 28, 2026 from SEC EDGAR filings.
• YETI is a premium outdoor brand spanning drinkware, coolers, and equipment, and its edge is a direct-to-consumer channel the 10-K says gives ⟦"our customers the highest level of bran"⟧d experience, with international sales surging 25% in the fourth quarter of 2025 to reach 23% of the total. • The defining risk is tariffs and supply-chain cost: management expects tariffs to be roughly a $0.35 per-share headwind in 2026, the same as 2025, and the company depends on third-party contract manufactu
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418 institutional managers reported holding YETI in 13F filings for the quarter ended 2026-03-31. 52 opened new positions that quarter. Held by Vanguard Group, BlackRock, Wellington Management, among others. On the short side, 7.8M shares were sold short as of the 2026-06-15 count, about 10% of shares outstanding (5.3 days of typical volume to cover).
Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.
YETI has cut its share count 13.8% over the past five years, spending $602.27M on repurchases. It pays no dividend. Cash returned over the past three years: $502.24M in repurchases.
Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.
No open-market insider buys on file at YETI over the trailing three years. Absence is a fact about the company, not a signal. 14 officers and directors are on file.
Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.
YETI's recent reports: the day-one move, then what the following quarter actually did.
| report | day one | next quarter |
|---|---|---|
| 2023-08-11 | +13.5% | -8.9% |
| 2023-11-10 | +4.1% | +11.7% |
| 2024-02-27 | -1.8% | -10.8% |
| 2024-05-10 | +14.0% | +1.2% |
Day-one is the close-to-close move around the filing. Nothing here is investment advice.
YETI's latest 8-K filings: 2026-05-14 (items 2.02, 9.01); 2026-05-12 (items 5.07); 2026-02-19 (items 2.02, 9.01); 2026-02-19 (items 5.02, 7.01, 9.01); 2025-11-06 (items 2.02, 9.01).
Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.
Model solve date: 2026-Q2
Narrative composed: June 28, 2026
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For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.