
YETI • NYSE
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold YETI in your mock portfolio yet.
With a PE ratio of 25.45 and EPS of 1.92, YETI is priced at a moderate premium that implies investors expect steady, but not hyper‑growth, earnings. The valuation is not extreme, suggesting the market views the company as reasonably profitable with room for improvement rather than a deep value or high‑growth outlier. In the absence of detailed recent income statement data here, the multiples point to a business that is solidly profitable but not obviously mispriced.
YETI’s stock at $48.86 is trading well above its 200‑day moving average of $35.45, indicating a firmly established uptrend. The 6.6% gain over the last month, combined with an RSI of 54.93, suggests positive momentum that is not yet overbought. Overall, the technical setup leans bullish with room for further upside if trend conditions persist.
Web traffic at roughly 7.0 million monthly visitors and broad, slowly growing social media followings indicate healthy brand engagement and consumer interest. However, job openings have fallen nearly 40% month over month, which could signal a more cautious growth posture or efficiency focus. Overall, alternative data points to a strong brand but a management team that may be tempering expansion, yielding a balanced, neutral signal.
YETI’s stock currently shows a constructive technical picture with price strength above its 200‑day moving average and healthy, non‑overbought momentum. Valuation and earnings metrics point to a reasonably profitable, fairly valued consumer brand, while alternative data suggests strong brand engagement but more cautious hiring. Taken together, the signals are balanced, leading to an overall neutral outlook with a slight positive tilt driven by technical strength.


YETI Holdings, Inc. (YETI) Q4 2025 Earnings Call Transcript

Why Yeti Stock Tanked Today

Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
Reassess your thesis if any of these occur: