YETI YETI HOLDINGS INC
2026Q1 · CUSIP 98585X104 · Sector: Industrials
Danger · Dual-confirm: breadth + price
Holders
428
Δ holders QoQ
-12
Breadth percentile
Top 88%
Whale holders
185
Δ whales
-1
Inst. holding value
$3.1B
New positions
62
Closed positions
74
Price momentum (1Q)
-11.6%
Put / Call
11/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 13 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 14% | -11.6% | — |
| 2024Q3 | Top 17% | -2.5% | -20.2% |
| 2023Q4 | Top 19% | +1.0% | +4.3% |
| 2022Q4 | Top 7% | -1.0% | +11.0% |
| 2021Q3 | Top 9% | -37.2% | -56.3% |
| 2021Q2 | Top 3% | -4.0% | -37.9% |
| 2021Q1 | Top 7% | +18.8% | +14.0% |
| 2020Q4 | Top 13% | +23.8% | +47.1% |
Options Sentiment
Put holders
11
QoQ: -2
Call holders
5
QoQ: -9
See methodology →
Fundamentals
PE (TTM)
26.0
EPS (TTM)
$1.96
EPS YoY
-5.3%
Revenue (TTM)
$1.9B
Revenue YoY
+3.2%
Net margin
8.4%
ROE
24.0%
Debt ratio
45.9%
FCF (TTM)
$257M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-04-04 · SEC filings (XBRL)
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