YETIYETI Holdings, Inc.
YETI Holdings, Inc. (YETI) sells premium outdoor and sports equipment, including coolers, hydration systems, and gear for anglers and outdoor enthusiasts. The next catalyst is Sep 25, 2026 — Yeti Shares Rise After Stifel Upgrade, which will test the company’s ability to sustain momentum after a recent earnings beat and sales outlook lift. (No matching source headline for this event.)
- YETI operates in a niche but growing market with high brand recognition and premium pricing.
- Free cash flow has been negative in recent quarters, raising questions about long-term capital efficiency.
- Revenue growth has slowed to 2.1% YoY, below the 19% wholesale growth seen in Q1 2026.
The Read
YETI’s stock fell sharply about 18% on weak 2026 guidance despite solid Q4 2025 results, then surged over 22% after a strong Q1 2026 beat and raised sales outlook, and later gained 7% more by shrugging off tariff fears.
The schedule
- Wed14Oct
Prime Big Deal Days & Early Q4 Promotional Checks
- Tue12Jan
ICR Conference & Holiday Sales Update
- Tue9Feb
- Mon10May
- Thu5Aug
- Sun24Oct
Past
- Fri25Sep
Yeti Shares Rise After Stifel Upgrade
- Thu6Aug
Actual outcome: Mixed · $50.77 at outcome
YETI reported EPS of 0.13, matching expectations, but the stock fell 2.1% as guidance signaled softer demand and margin pressure. The lack of positive catalysts and mixed forward outlook overshadowed the neutral earnings report, leading to the bearish price action.
Q2 2026 earnings assessment against high market expectations and premium valuation.
- Mon20Jul
Actual outcome: Bull · $50.38 at outcome
Despite headline risks regarding global supply chains and potential tariff policies, YETI shares maintained strong momentum and hit a 52-week high around the event date. Supported by favorable Wall Street analyst calls and solid underlying fundamentals, the stock successfully shrugged off the trade policy fears to close above the $50 bull target.
With President Trump's administration advancing a robust trade policy, YETI faces near-term headline risk regarding imported consumer durables and cost of goods sold.
- Thu14May
Actual outcome: Bull · $43.99 at outcome
YETI delivered a strong Q1 report, beating earnings and revenue estimates driven by 19% wholesale growth and accelerating international sales. The stock surged well past the bull target as management raised its full-year sales guidance to 7-8% growth and highlighted easing tariff pressures alongside resilient mid-50s gross margins, effectively alleviating concerns over a slower domestic consumer backdrop.
- Fri27Feb
Actual outcome: Mixed · $45.44 at outcome
YETI reported in-line EPS of 0.76, matching estimates, but provided positive 2026 guidance that signaled stabilization in demand. The company also announced strategic partnerships and designations that reinforced long-term growth prospects, driving the stock higher despite the lack of an earnings beat.
- Tue24Feb
Actual outcome: Bear · $37.09 at outcome
Despite posting solid Q4 2025 results with net sales up 7% and a 25% jump in international sales, the stock fell 18.4% and breached the bear floor. The sell-off was driven by the market's negative reaction to the company's full-year 2026 outlook, as weak forward guidance and subsequent analyst re-ratings overshadowed the historical performance and share repurchases.
