Companies /Consumer Cyclical

YETI Holdings Inc

NYSE: YETI Leisure
$41.39
▲ $0.37 (+0.90%) today
Markets open · 4:17pm ET

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Fundamentals

Market Cap
$3.0B
P/E Ratio
18.0
Profit Margin
9.2%
Revenue (TTM)
$1.9B
EPS (TTM)
$2.28
52-Week Range
$32 – $54
Street Target
$54.93

About YETI

YETI Holdings Inc is a renowned brand in the outdoor and recreation market, known for its high-quality products designed to enhance outdoor adventures. The company's product lineup includes durable coolers, versatile bags, outdoor living essentials, and innovative drinkware under various brands like LoadOut, Panga, and Rambler. Beyond equipment, YETI also offers a range of apparel and accessories, catering to enthusiasts of the outdoor lifestyle. Products are available through independent retailers and YETI's own website, reaching customers in multiple countries, including the US, Canada, Australia, and parts of Europe and Asia.

Latest Activity

Portfolio concentrationGlenn WellingEngaged Capital LLC
74.4%in the top 5 names · 10 long positions disclosed
  • VFCV F CORP
    23.1%
  • YETIYETI HLDGS INC
    18.1%
  • GXOGXO LOGISTICS INCORPORATED
    15.3%
  • EVOLENT HEALTH INC
    9.2%
  • FRPTFRESHPET INC
    8.8%

As of Jun 30, 2026 · disclosed Aug 14, 2026 · ~45 days stale — long positions only.

74.4% of Engaged Capital's book sits in just five names, and Glenn Welling's activist shop only holds 10 positions at all, so every new stake matters. As of June 30 that list includes fresh positions in Freshpet and Evolent Health, disclosed August 14 and already 45 days stale.

YETI Coverage

1:35pm ET
Investing

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