Equity Profile

YETI

YETI Holdings, Inc.

Consumer DiscretionaryLeisure Products$3.7B

May14Thu

Post-Earnings Recap

ReportedQ1-2026Pre-Market6:00 AM EDT

YETI Beats on EPS, Stock Down 0.01%

Metric	Actual	Expected	Surprise
EPS	$0.26	$0.19	+372.73%
Revenue	—	$375M	—

management commentary, guidance changes, and full analysis available with Pro.

YETI Beats on EPS, Stock Down 0.01%

Key Numbers

Metric	Actual	Expected	Surprise
EPS	$0.26	$0.19	+372.73%
Revenue	—	$375M	—

Management Commentary

Tone: Unknown

No transcript is on record, and the analysis is based solely on numerical results.

What It Means

YETI's earnings report showed a significant beat on EPS, which indicates better-than-expected profitability. However, the stock reaction was minimal, down just 0.01%, suggesting that investors may have been cautious or awaiting more information. The lack of revenue data and management commentary could also contribute to the subdued stock performance.

Company Snapshot

YETI Holdings, Inc. is a consumer discretionary company known for its premium outdoor products, including coolers and drinkware....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.19

Revenue

Total revenue reflects the company's sales performance and demand for its products, which is crucial for understanding growth.

$375M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

YETI Holdings, Inc. is a consumer discretionary company known for its premium outdoor products, including coolers and drinkware. As outdoor activities gain popularity, YETI's focus on quality and performance positions it well in the leisure products industry.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+72.09%

Avg Stock Reaction

+3.17%

Last Quarter Recap

In Q4 2025, YETI reported an EPS of $0.92, significantly beating estimates. However, the stock dropped 4.79% the following day, indicating mixed market reactions despite strong earnings.

Management Promises & Guidance

Expectations

Wall Street Expectations

Analysts expect YETI to continue its trend of strong earnings, with a consensus EPS of $0.19 and revenue of $375 million. The market is closely watching how the company navigates consumer spending trends.

Bull Case

If YETI can exceed the EPS and revenue estimates, it may signal robust demand and effective cost management, potentially leading to a positive stock reaction.

Bear Case

Conversely, if YETI misses expectations, it could raise concerns about slowing sales and profitability, leading to a negative impact on the stock.

Key Metrics to Watch

EPS

$0.19

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$375M

Total revenue reflects the company's sales performance and demand for its products, which is crucial for understanding growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will YETI's EPS exceed the consensus estimate of $0.19?

A beat on EPS could indicate strong demand and effective cost control, which would be a positive signal for investors.

What are the revenue expectations for this quarter compared to the consensus of $375 million?

Revenue performance is critical to understanding the company's growth trajectory and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate YETI's ability to capitalize on the growing outdoor market, as consumer interest in outdoor activities continues to rise.

Supporting Evidence

YETI's strong past performance suggests they can continue to outperform expectations.

The options market is pricing in a larger move than historical averages, indicating heightened anticipation.

Recent trends in outdoor activities may not be fully reflected in consensus estimates.

Key Risk

If YETI's revenue surpasses $400 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether YETI can maintain its growth amid changing consumer spending patterns.

Bull Confirmed If

An EPS of $0.30 or higher would confirm strong earnings momentum.

Bear Confirmed If

An EPS below $0.14 would raise concerns about profitability and demand.

Pre-Earnings Positioning

Options Market

Implied Move

±9.26%

Historical Avg

±7.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±9.3% while YETI has averaged ±7.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

47.6%

Calls (24K)P/C Ratio: 0.88Puts (11K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Discretionary

n=30

Fade rate: 6 of 11 (55%)

This setup has occurred 30 times across Consumer Discretionary in the last 2 years. 6 of 11 faded and 5 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 6.4%, with a raw directional average of -1.9% (modestly negative historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If YETI beats expectations, history suggests the stock could rise by around 4% on the following day, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

If YETI misses estimates, the stock could drop significantly, as seen in past quarters where misses led to average declines.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on consumer demand trends for outdoor products.
2Insights into cost management strategies and their impact on margins.
3Details on new product launches or innovations.
4Management's outlook on the competitive landscape.
5Any commentary on supply chain challenges and their resolution.

See the full picture

AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

No charge today · Auto-bills $8/mo after 7 days · Cancel anytime

More Earnings This Week

5 Reports

May11

BReported

Barrick Mining Corporation

RecapView

May11

KGSReported

Company Snapshot

YETI Holdings, Inc. is a consumer discretionary company known for its premium outdoor products, including coolers and drinkware....

Key Metrics to Watch

EPS

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

$0.19

Revenue

Total revenue reflects the company's sales performance and demand for its products, which is crucial for understanding growth.

$375M

Wall Street expectations, options signals, track record, and call prep available with Pro.

Original Pre-Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+72.09%

Avg Stock Reaction

+3.17%

Last Quarter Recap

In Q4 2025, YETI reported an EPS of $0.92, significantly beating estimates. However, the stock dropped 4.79% the following day, indicating mixed market reactions despite strong earnings.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If YETI can exceed the EPS and revenue estimates, it may signal robust demand and effective cost management, potentially leading to a positive stock reaction.

Bear Case

Conversely, if YETI misses expectations, it could raise concerns about slowing sales and profitability, leading to a negative impact on the stock.

Key Metrics to Watch

EPS

$0.19

Earnings per share is a key indicator of profitability and will show how well the company is managing costs and generating income.

Revenue

$375M

Total revenue reflects the company's sales performance and demand for its products, which is crucial for understanding growth.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will YETI's EPS exceed the consensus estimate of $0.19?

A beat on EPS could indicate strong demand and effective cost control, which would be a positive signal for investors.

What are the revenue expectations for this quarter compared to the consensus of $375 million?

Revenue performance is critical to understanding the company's growth trajectory and market position.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate YETI's ability to capitalize on the growing outdoor market, as consumer interest in outdoor activities continues to rise.

Supporting Evidence

YETI's strong past performance suggests they can continue to outperform expectations.

The options market is pricing in a larger move than historical averages, indicating heightened anticipation.

Recent trends in outdoor activities may not be fully reflected in consensus estimates.

Key Risk

If YETI's revenue surpasses $400 million, it could challenge the current bearish sentiment.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The market is debating whether YETI can maintain its growth amid changing consumer spending patterns.

Bull Confirmed If

An EPS of $0.30 or higher would confirm strong earnings momentum.

Bear Confirmed If

An EPS below $0.14 would raise concerns about profitability and demand.

Pre-Earnings Positioning

Options Market

Implied Move

±9.26%

Historical Avg

±7.2%

Pricing rich

The options market is pricing in a significant move, suggesting that traders expect volatility around the earnings announcement.

Options are pricing ±9.3% while YETI has averaged ±7.2% over the last 8 prints — setup is pricing rich.

Detail

ATM IV

1.3%

30d HV

47.6%

Calls (24K)P/C Ratio: 0.88Puts (11K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options rich in Consumer Discretionary

n=30

Fade rate: 6 of 11 (55%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If YETI beats expectations, history suggests the stock could rise by around 4% on the following day, confirming strong demand.

In-Line / Cautious

If results are in line with expectations, the stock may react cautiously, reflecting uncertainty in future growth.

Miss

If YETI misses estimates, the stock could drop significantly, as seen in past quarters where misses led to average declines.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on consumer demand trends for outdoor products.
2Insights into cost management strategies and their impact on margins.
3Details on new product launches or innovations.
4Management's outlook on the competitive landscape.
5Any commentary on supply chain challenges and their resolution.