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
- Adjusted 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 adjusted 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 Buy (Wait) at 6.8/10.
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
- News modifier +2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
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
- $41.86
- Entry target
- $40.42
- Price target
- $49.38
- Stop
- $37.87
- Upside to target
- +18.0%
- Reward-to-risk
- 2.6:1
The stock trades at 19.1× trailing but 12.5× forward earnings — consensus estimates already build in a substantial earnings recovery.
Model outputs from TrendMatrix’s engine as of 2026-09-24 — 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
- $3.06B
- P/E (fwd)
- 12.5
- P/E (ttm)
- 19.1
- 52-week range
- $31.66–$53.99
- Off 52-week high
- 22.5%
- RSI (14)
- 52
- Volume vs avg
- 1.18×
- Score today
- 6.8/10