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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)

2019Q1: Δ+51 · h=137 2019Q2: Δ+35 · h=172 2019Q3: Δ+5 · h=177 2019Q4: Δ+30 · h=207 2020Q1: Δ-19 · h=188 2020Q2: Δ+80 · h=268 2020Q3: Δ+21 · h=289 2020Q4: Δ+46 · h=335 2021Q1: Δ+37 · h=372 2021Q2: Δ+47 · h=419 2021Q3: Δ+18 · h=437 2021Q4: Δ+9 · h=446 2022Q1: Δ-39 · h=407 2022Q2: Δ-48 · h=359 2022Q3: Δ-16 · h=343 2022Q4: Δ+47 · h=390 2023Q1: Δ-32 · h=358 2023Q2: Δ-16 · h=342 2023Q3: Δ+9 · h=351 2023Q4: Δ+28 · h=379 2024Q1: Δ-20 · h=359 2024Q2: Δ+9 · h=368 2024Q3: Δ+20 · h=388 2024Q4: Δ+19 · h=407 2025Q1: Δ+10 · h=417 2025Q2: Δ-18 · h=399 2025Q3: Δ+2 · h=401 2025Q4: Δ+39 · h=440 2026Q1: Δ-12 · h=428 2019Q1: holders=137 2019Q2: holders=172 2019Q3: holders=177 2019Q4: holders=207 2020Q1: holders=188 2020Q2: holders=268 2020Q3: holders=289 2020Q4: holders=335 2021Q1: holders=372 2021Q2: holders=419 2021Q3: holders=437 2021Q4: holders=446 2022Q1: holders=407 2022Q2: holders=359 2022Q3: holders=343 2022Q4: holders=390 2023Q1: holders=358 2023Q2: holders=342 2023Q3: holders=351 2023Q4: holders=379 2024Q1: holders=359 2024Q2: holders=368 2024Q3: holders=388 2024Q4: holders=407 2025Q1: holders=417 2025Q2: holders=399 2025Q3: holders=401 2025Q4: holders=440 2026Q1: holders=428 -80 -40 +0 +40 +80 123296469 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

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)
23.9
EPS (TTM)
$1.96
EPS YoY
-5.3%
Revenue (TTM)
$1.9B
Revenue YoY
+3.2%
Quarterly Revenue & EPS (4Y)
2022-07-02: $420M 2022-10-01: $434M 2022-12-31: $448M 2023-04-01: $303M 2023-07-01: $403M 2023-09-30: $434M 2023-12-30: $520M 2024-03-30: $341M 2024-06-29: $463M 2024-09-28: $478M 2024-12-28: $547M 2025-03-29: $351M 2025-06-28: $446M 2025-09-27: $488M 2026-01-03: $584M 2026-04-04: $380M 2022-07-02: EPS 0.53 2022-10-01: EPS 0.52 2022-12-31: EPS -0.31 2023-04-01: EPS 0.12 2023-07-01: EPS 0.44 2023-09-30: EPS 0.49 2023-12-30: EPS 0.89 2024-03-30: EPS 0.18 2024-06-29: EPS 0.59 2024-09-28: EPS 0.66 2024-12-28: EPS 0.62 2025-03-29: EPS 0.20 2025-06-28: EPS 0.61 2025-09-27: EPS 0.48 2026-01-03: EPS 0.74 2026-04-04: EPS 0.13 0M 292M 584M $M -0.34 0.32 0.98 2022202320242025202604/26 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 20 2023-04-01: PE 47.12023-07-01: PE 58.22023-09-30: PE 57.42023-12-30: PE 21.42024-03-30: PE 20.32024-06-29: PE 19.52024-09-28: PE 16.72024-12-28: PE 18.32025-03-29: PE 15.52025-06-28: PE 16.22025-09-27: PE 19.92026-01-03: PE 23.22026-04-04: PE 22.4 14 38 61 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-04-04 · SEC filings (XBRL)