Equity Profile

YETI

YETI Holdings, Inc.

Consumer DiscretionaryLeisure Products$3.7B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

YETI Holdings, Inc. is a company in the consumer discretionary sector that specializes in high-quality outdoor and leisure products, such as coolers and drinkware....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well YETI is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will show how well YETI is expanding its market share and attracting new customers in a competitive environment.

N/A

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

YETI Q2-2026 Earnings Preview

Context

Company Snapshot

YETI Holdings, Inc. is a company in the consumer discretionary sector that specializes in high-quality outdoor and leisure products, such as coolers and drinkware. With a market cap of $4 billion, YETI is known for its premium branding and strong customer loyalty, making it a key player 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 Q1 2026, YETI reported an EPS of $0.26, significantly surpassing estimates by 372.73%. The stock reacted positively, gaining 6.16% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations are mixed as YETI has a strong track record of beating EPS estimates, but there are no analyst estimates available for this quarter.

Bull Case

The optimistic view is that YETI will continue its trend of exceeding EPS expectations, leading to a strong stock performance and increased investor confidence.

Bear Case

The pessimistic view is that any signs of slowing revenue growth or declining margins could lead to a negative reaction from investors, especially given the lack of guidance.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

Given YETI's history of beating EPS estimates, this figure will be crucial in determining market sentiment and stock performance.

How is revenue growth trending compared to previous quarters?

Investors will closely watch revenue growth to assess the company's ability to expand its market presence and maintain profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate YETI's ability to sustain high EPS growth given its strong brand loyalty and premium pricing strategy.

Supporting Evidence

YETI has consistently beaten EPS estimates in the past, suggesting strong operational performance.

The options market is pricing a smaller move than historical averages, indicating potential for a larger surprise.

YETI's brand strength may allow for continued revenue growth despite economic pressures.

Key Risk

If YETI reports an EPS below $0.20, it could significantly undermine the bullish narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether YETI can sustain its impressive earnings growth amid competitive pressures.

Bull Confirmed If

An EPS of $0.30 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.20 would confirm the bear case, suggesting potential issues with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.66%

Historical Avg

±7.2%

Pricing cheap

The options market is pricing a modest move of 2.66%, suggesting that traders expect limited volatility around the earnings announcement.

Options are pricing ±2.7% while YETI has averaged ±7.2% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.5%

30d HV

51.5%

Calls (12K)P/C Ratio: 0.04Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Consumer Discretionary

n=30

Fade rate: 9 of 21 (43%)

This setup has occurred 30 times across Consumer Discretionary in the last 2 years. 9 of 21 faded and 12 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.7%, with a raw directional average of +2.0% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If YETI beats expectations, history suggests a potential stock increase of around 3.17%, reinforcing investor confidence.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors weigh management commentary.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 0% to 0%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on pricing strategies and their impact on margins.
2Insights into consumer demand trends for outdoor products.
3Updates on new product launches and their expected impact on sales.
4Management's outlook on competitive pressures in the leisure products market.
5Details on inventory levels and supply chain management.

See the full picture

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

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Company Snapshot

YETI Holdings, Inc. is a company in the consumer discretionary sector that specializes in high-quality outdoor and leisure products, such as coolers and drinkware....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a critical measure of profitability and will indicate how well YETI is managing costs and generating income.

N/A

Revenue Growth

Revenue growth will show how well YETI is expanding its market share and attracting new customers in a competitive environment.

N/A

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

YETI Q2-2026 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 Q1 2026, YETI reported an EPS of $0.26, significantly surpassing estimates by 372.73%. The stock reacted positively, gaining 6.16% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Overall expectations are mixed as YETI has a strong track record of beating EPS estimates, but there are no analyst estimates available for this quarter.

Bull Case

The optimistic view is that YETI will continue its trend of exceeding EPS expectations, leading to a strong stock performance and increased investor confidence.

Bear Case

The pessimistic view is that any signs of slowing revenue growth or declining margins could lead to a negative reaction from investors, especially given the lack of guidance.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will be the EPS for Q2-2026?

Given YETI's history of beating EPS estimates, this figure will be crucial in determining market sentiment and stock performance.

How is revenue growth trending compared to previous quarters?

Investors will closely watch revenue growth to assess the company's ability to expand its market presence and maintain profitability.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate YETI's ability to sustain high EPS growth given its strong brand loyalty and premium pricing strategy.

Supporting Evidence

YETI has consistently beaten EPS estimates in the past, suggesting strong operational performance.

The options market is pricing a smaller move than historical averages, indicating potential for a larger surprise.

YETI's brand strength may allow for continued revenue growth despite economic pressures.

Key Risk

If YETI reports an EPS below $0.20, it could significantly undermine the bullish narrative.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

The core debate this quarter revolves around whether YETI can sustain its impressive earnings growth amid competitive pressures.

Bull Confirmed If

An EPS of $0.30 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.20 would confirm the bear case, suggesting potential issues with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.66%

Historical Avg

±7.2%

Pricing cheap

The options market is pricing a modest move of 2.66%, suggesting that traders expect limited volatility around the earnings announcement.

Options are pricing ±2.7% while YETI has averaged ±7.2% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.5%

30d HV

51.5%

Calls (12K)P/C Ratio: 0.04Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Consumer Discretionary

n=30

Fade rate: 9 of 21 (43%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If YETI beats expectations, history suggests a potential stock increase of around 3.17%, reinforcing investor confidence.

In-Line / Cautious

If results are in line with expectations, the stock may see muted movement as investors weigh management commentary.

Miss

A miss could lead to a decline, with historical data suggesting an average drop of around 0% to 0%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any commentary on pricing strategies and their impact on margins.
2Insights into consumer demand trends for outdoor products.
3Updates on new product launches and their expected impact on sales.
4Management's outlook on competitive pressures in the leisure products market.
5Details on inventory levels and supply chain management.