NYSE · Consumer Discretionary

YETI Holdings YETI

YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers.

Recreational Games/Products/Toys

Company profile

Business mix

  • It offers hard coolers, including the YETI Tundra, YETI Roadie, YETI V Series hard coolers, YETI TANK ice bucket, and YETI Silo 6G water cooler, as well as related accessories comprising locks, dry baskets, beverage holders, and dividers.
  • The company also provides soft cooler bags, such as under the Hopper collection and Daytrip collection.
  • In addition, it offers bottles and jugs under the Rambler, Yonder, and Silo collections; cups, mugs, and tumblers.
  • Further, the company provides apparel, such as hats, shirts, and sweatshirts, as well as ice substitutes and other YETI branded products.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in leisure?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 23.82 FCF 7.17% Buyback 5.84%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 0.1% $135.2M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 2 Last 4 13F filing periods
Net reducers 0 Last 4 13F filing periods
Unchanged holders 0 Share count unchanged
Increase amount $141.9M Estimated from net added shares
Reduction amount $0 Estimated from net reduced shares
Net share change / base shares +585.5% +3,878,044 / 662,387
Gotham Asset Management Joel Greenblatt 2 filing periods
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 16.1% 13F value change +$12.0M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 9.8% 13F value change -$3.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 662,387 Last 4 periods +182,573 (+27.6%) Total shares 844,960 Value $30.9M
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-03-31 Filed 2025-05-07
New Shares - 13F value change +$239.4M
13F 2025-06-30 Filed 2025-08-06
Major reduction Shares -62.8% 13F value change -$154.6M
13F 2025-12-31 Filed 2026-01-23
Major increase Shares 50.9% 13F value change +$87.5M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -6.3% 13F value change -$39.0M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 0 Last 4 periods +3,695,471 (New) Total shares 3,695,471 Value $135.2M

Recent mentions

No public mentions.