YETI Holdings, Inc. (YETI): one to watch?

Cautious buy — it fell on a "beat but with an asterisk" earnings reaction, not on a real business breakdown, but margin quality questions are real.

👀 WATCH Fundamentals75/100

Fell 11% in 1 trading day(s) — now $45.47

Why YETI dropped

YETI reported Q2 2026 results that beat on revenue and EPS and even raised full-year guidance, but the stock still dropped ~11-13% because investors realized much of the profit beat came from a one-time tariff refund, and underlying US drinkware demand looked soft.

Fwd P/E 13.6Op margin 19.4%Rev growth 8.5%Debt/equity 41.5%Analyst upside 19.1%

How this scored 75/100

✅ Passes all 4 hard checks — profitable, cash-generative, and financially survivable.

✅ Makes money Net profit margin 9.2%

✅ Generates cash Free cash flow $129M

✅ Not drowning in debt Debt/equity 41.5% (limit 200%)

✅ Can pay its bills Current ratio 1.8 (needs 1+)

Bar length shows how much each metric is worth — a 10-point metric is twice as wide as a 5-point one. Hover any row for what it means.

Profitability Does it actually make money? 19/25

Operating margin 19.4% 7/9

Net profit margin 9.2% 4/8

Return on equity 25.3% 8/8

Growth Is it getting bigger, or dying? 20/25

Revenue growth 8.5% 4/9

Earnings growth 54.1% 8/8

Expected profit change 90.6% 8/8

Value Is it cheap right now? 16/25

Forward P/E 13.6 8/10

PEG ratio 1.3 6/8

Analyst target upside 19.1% 2/7

Balance sheet Will it survive? 20/25

Debt / equity 41.5% 9/10

Current ratio 1.8 4/8

Free cash flow $129M 7/7

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Analysis generated by SmartStonks's AI from public fundamentals and news, first flagged 2026-08-14. Research only — not financial advice.