64 / 100
AltIndex AI Score
Buy
AI Score · 12-mo trend
+27 pts over 3 months33% of YETI’s tracked signals bullish
FundamentalsBullish
TechnicalsNeutral
Alternative dataBullish
SentimentNeutral
Price$40.82
Year Range$35.5 – $52.68
Market Cap$3.03B
PE Ratio17.64
IndustryRetail - Specialty

What Is YETI’s AI Stock Analysis?

YETI’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks YETI’s momentum in near-real time.

YETI (YETI) has an AltIndex AI Score of 64/100, currently a Buy signal. The AI Score distills YETI's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.

YETI’s Full AI Analysis

YETI Holdings, Inc. is a leading designer and marketer of premium outdoor products with a focus on creating durable, high-performance items that cater to outdoor enthusiasts. Founded in 2006 and headquartered in Austin, Texas, YETI has gained substantial market share through its innovative products that include coolers, drinkware, and outdoor accessories. With a robust brand following, YETI has successfully positioned itself as a go-to brand for premium outdoor gear.

Fundamental Analysis

For the last quarter, YETI reported revenue of $484 million, which represents an increase of 27.20% compared to the previous quarter and an 8.52% increase compared to the same quarter last year. This signifies steady growth and robust demand for its products.

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What’s Driving YETI’s AI Score?

Fundamentals

Revenue for the last quarter was $484M. This is an increase of 27.20% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 8.52%, suggesting positive year-over-year growth. Net income for the last quarter was $71M. This is an increase of 623.96% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 39.42%, suggesting positive year-over-year growth. Ebitda for the last quarter was $103M. This is an increase of 277.86% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 27.40%, suggesting positive year-over-year growth. The current P/E ratio is 17.64. This appears to be within a normal range, neither particularly high nor low.

See YETI’s earnings and insider transactions.

Technicals

Today's stock price is $40.82. This represents a decrease of 21.12% compared to a month ago, which may be concerning in the short-term. Compared to a year ago, there is an increase of 12.42%, suggesting a positive long-term trend. The trend is bearish. The current SMA10 is $41.32, which is lower than the previous SMA10 of $41.50. This suggests a potential downward trend in price movement. The RSI is 37.1, indicating a neutral condition.

See the full technical analysis and price prediction.

Alternative data

YETI has an estimated 94 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at YETI is neutral. YETI has an estimate of 6.3M visitors to their webpage. The number of visitors is up by 33% in the last couple of months, a bullish trend as this can indicate can increase in customers.

Explore YETI’s job postings, web traffic and app downloads.

Sentiment & social

The sentiment for the stock on various stock forums is very high, a positive sign. YETI has 2.3M followers on their Instagram page, with no meaningful increase or decrese in the last couple of months. YETI has 130,000 followers on their Twitter page. The number of followers is down by -1% in the last couple of months, indicating a loss in interest in the company.

Track YETI’s market sentiment.

Frequently Asked Questions: YETI AI Stock Analysis

YETI's AltIndex AI Score is 64/100, currently a Buy signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.

AltIndex's AI Score model rates YETI a Buy (64/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.

The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.

AltIndex generates a complete written AI analysis of YETI — company overview, fundamentals, technicals and alternative data, with a recommendation. See the YETI AI Score or sign up to read the full thesis.

The analytics provided are estimates and not a substitute for professional advice. All investments involve risks, including possible capital loss.