YETI Holdings (YETI) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $0.67
- Estimate
- $0.55
- Surprise
- +22.9%
- Revenue (period 2026-07-04)
- $483.9M
- Score at report (before → after)
- 6.3 → 6.3/10
Revenue source: xbrl.
How the report landed
YETI Holdings (YETI) beat the $0.55 estimate with diluted EPS of $0.67 — a large 22.9% upside surprise. TrendMatrix's engine moved from Sell (6.3/10) to Buy (Wait) at 6.3/10 after the report.
Where TrendMatrix's rating stands now
TrendMatrix currently rates YETI Sell at 6.5/10.
4 of the last 4 quarters beat the estimate; this quarter's +22.9% surprise compares with a +18.0% four-quarter average. Next scheduled report: 2026-11-05.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.3 in RISK_OFF)
- Strong earnings beat streak (4/4)
What argues against it
- Concentration risk — Geographic: United States (79.0%)
- Sector modifier (Consumer Cyclical): -1.5
- Negative momentum
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $40.26
- Price target
- $49.08
- Stop
- $37.87
- Upside to target
- +21.9%
- Reward-to-risk
- 3.7:1
The stock trades at 17.7× trailing but 12.0× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: RSI 28 — a level conventionally read as oversold.
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
YETI at TrendMatrix's latest read
Cyclical consumer names live and die on demand momentum — same-quarter comps and guidance carry more weight than the headline surprise.
- Industry
- Leisure
- Market cap
- $2.94B
- P/E (fwd)
- 12.0
- P/E (ttm)
- 17.7
- 52-week range
- $31.66–$53.99
- Off 52-week high
- 25.4%
- RSI (14)
- 28
- Volume vs avg
- 0.97×
- Score today
- 6.5/10