Equity Profile

YETI

YETI Holdings, Inc.

Consumer DiscretionaryLeisure Products$3.3B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

YETI Holdings, Inc. is a company in the consumer discretionary sector, specializing in high-quality outdoor products like 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.

$0.54

Revenue

Total revenue reflects the company's ability to sell its products and is crucial for assessing overall business health.

$484M

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, specializing in high-quality outdoor products like coolers and drinkware. As outdoor activities gain popularity, YETI's products are increasingly sought after by consumers looking for durable and stylish gear.

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 impressive EPS of $0.26, significantly surpassing expectations of $0.06. The stock reacted positively, gaining 6.16% the following day.

Management Promises & Guidance

Focus on expanding product lines to attract more customers.
Commitment to improving supply chain efficiency.
Plans to enhance marketing efforts to boost brand visibility.

Expectations

Wall Street Expectations

Analysts are generally optimistic about YETI's upcoming earnings, expecting solid growth in both EPS and revenue. The company has a strong track record of beating earnings estimates.

Bull Case

If YETI continues its trend of strong product demand and effective cost management, it could exceed expectations, leading to a significant stock price increase.

Bear Case

Conversely, if the company faces supply chain issues or weaker consumer demand, it may fall short of estimates, causing the stock to decline.

Key Metrics to Watch

EPS

$0.54

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

Revenue

$484M

Total revenue reflects the company's ability to sell its products and is crucial for assessing overall business health.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will YETI's EPS exceed the consensus estimate of $0.54?

A strong EPS could indicate effective cost management and robust sales, which would likely boost investor confidence.

How does YETI plan to address any potential supply chain challenges?

Supply chain issues could impact revenue and margins, making it crucial for investors to understand management's strategy.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate YETI's ability to innovate and capture market share, especially in a growing outdoor recreation market.

Supporting Evidence

YETI has consistently beaten EPS estimates, suggesting strong operational execution.

The company's focus on premium products may insulate it from broader economic downturns.

Options pricing indicates a lower expected move than historical averages, suggesting potential for a surprise.

Key Risk

If YETI's revenue growth exceeds $500M, 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 sustain its growth amidst potential supply chain challenges and changing consumer behavior.

Bull Confirmed If

An EPS of $0.60 or higher would confirm strong demand and cost management.

Bear Confirmed If

An EPS below $0.50 would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.66%

Historical Avg

±7.2%

Pricing cheap

The options market is pricing in a modest move around the earnings announcement, suggesting uncertainty but not extreme volatility.

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)

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 about 3.17%, confirming strong operational performance.

In-Line / Cautious

A cautious inline report could lead to a muted reaction, as investors await clearer guidance on future growth.

Miss

If YETI misses expectations, the stock could drop, with past patterns indicating a potential decline of around 7.18%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on product line expansions and new launches.
2Details on marketing strategies to enhance brand visibility.
3Insights into supply chain management and cost controls.
4Any commentary on consumer trends in outdoor spending.
5Management's outlook for the remainder of the fiscal year.

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Company Snapshot

YETI Holdings, Inc. is a company in the consumer discretionary sector, specializing in high-quality outdoor products like 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.

$0.54

Revenue

Total revenue reflects the company's ability to sell its products and is crucial for assessing overall business health.

$484M

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 impressive EPS of $0.26, significantly surpassing expectations of $0.06. The stock reacted positively, gaining 6.16% the following day.

Management Promises & Guidance

Focus on expanding product lines to attract more customers.
Commitment to improving supply chain efficiency.
Plans to enhance marketing efforts to boost brand visibility.

Expectations

Wall Street Expectations

Analysts are generally optimistic about YETI's upcoming earnings, expecting solid growth in both EPS and revenue. The company has a strong track record of beating earnings estimates.

Bull Case

If YETI continues its trend of strong product demand and effective cost management, it could exceed expectations, leading to a significant stock price increase.

Bear Case

Conversely, if the company faces supply chain issues or weaker consumer demand, it may fall short of estimates, causing the stock to decline.

Key Metrics to Watch

EPS

$0.54

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

Revenue

$484M

Total revenue reflects the company's ability to sell its products and is crucial for assessing overall business health.

Expectations

Two Questions That Matter

The print will turn on these two things.

Will YETI's EPS exceed the consensus estimate of $0.54?

A strong EPS could indicate effective cost management and robust sales, which would likely boost investor confidence.

How does YETI plan to address any potential supply chain challenges?

Supply chain issues could impact revenue and margins, making it crucial for investors to understand management's strategy.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may underestimate YETI's ability to innovate and capture market share, especially in a growing outdoor recreation market.

Supporting Evidence

YETI has consistently beaten EPS estimates, suggesting strong operational execution.

The company's focus on premium products may insulate it from broader economic downturns.

Options pricing indicates a lower expected move than historical averages, suggesting potential for a surprise.

Key Risk

If YETI's revenue growth exceeds $500M, 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 sustain its growth amidst potential supply chain challenges and changing consumer behavior.

Bull Confirmed If

An EPS of $0.60 or higher would confirm strong demand and cost management.

Bear Confirmed If

An EPS below $0.50 would raise concerns about demand and profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.66%

Historical Avg

±7.2%

Pricing cheap

The options market is pricing in a modest move around the earnings announcement, suggesting uncertainty but not extreme volatility.

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)

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 about 3.17%, confirming strong operational performance.

In-Line / Cautious

A cautious inline report could lead to a muted reaction, as investors await clearer guidance on future growth.

Miss

If YETI misses expectations, the stock could drop, with past patterns indicating a potential decline of around 7.18%.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Updates on product line expansions and new launches.
2Details on marketing strategies to enhance brand visibility.
3Insights into supply chain management and cost controls.
4Any commentary on consumer trends in outdoor spending.
5Management's outlook for the remainder of the fiscal year.