YETI Holdings (YETI) Q3 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 · Editorial policy
Key numbers
- Adjusted EPS
- $0.91
- Estimate
- $0.84
- Surprise
- +8.1%
- Revenue (period 2026-10-03)
- $509.4M
- Score at report (before → after)
- 6.5 → 6.6/10
Revenue source: xbrl.
How the report landed
YETI Holdings (YETI) beat the $0.84 estimate with adjusted EPS of $0.91 — a clear 8.1% upside surprise. TrendMatrix's engine moved from Sell (6.5/10) to Hold at 6.6/10 after the report.
Coverage in the report window
- Nasdaq 100 Turns Green Despite Nvidia's 5% Drop on Huang Exit: Stock Market Today — benzinga, 2026-11-12
Where TrendMatrix's rating stands now
TrendMatrix currently rates YETI Hold at 6.6/10.
3 of the last 4 quarters beat the estimate; this quarter's +8.1% surprise compares with a +17.5% four-quarter average.
What supports the rating
- Strong earnings beat streak (3/4)
- Attractive valuation
What argues against it
- Concentration risk — Geographic: United States (79.0%)
- Negative news sentiment (-0.67)
- 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
- $38.30
- Price target
- $47.25
- Stop
- $37.00
- Upside to target
- +23.4%
- Reward-to-risk
- 2.2:1
The stock trades at 16.8× trailing but 11.5× forward earnings — consensus estimates already build in a substantial earnings recovery.
Risk check: trading volume is running 4.1× its average — elevated turnover around the report window.
Model outputs from TrendMatrix’s engine as of 2026-11-13 — 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
- $2.80B
- P/E (fwd)
- 11.5
- P/E (ttm)
- 16.8
- 52-week range
- $34.90–$53.99
- Off 52-week high
- 29.1%
- RSI (14)
- 40
- Volume vs avg
- 4.13×
- Score today
- 6.6/10