Stock Ratings / Consumer Discretionary / YETI / earnings

CALY (63) PTON (50) MAT (67) GOLF (70) ⌘ Pro Terminal →

YETI Holdings Inc. (YETI) Next Earnings Date & Expected ±6.4% Move

$44.19 +2.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $44.53

YETI Holdings Inc. (YETI) earns a Roarable Rating of A- (Buy) with 85/100 RQD Confidence. High-quality cash engine (57% profit margin, 24% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 85/100 (A-) historically ranked in the Top 6% of excess returns over the next 90 days (+9.0% avg 90D alpha vs SPY • 72.9% hit rate) →

ROARABLE A- • STRONG BUY Cap $3.23B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $44.53 (+0.78%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 11.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 85/100 (A-) historically ranked in the Top 6% of excess returns over the next 90 days (+9.0% avg 90D alpha vs SPY • 72.9% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSTRONG BUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw A- · Rk A

Each axis scored 0–20

12M PRICE TARGET CONE+12.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for YETI)Realized 20D OHLCV Swing Band: ±6.4%

Deterministic 5-Pillar Attribution (85/100 Composite)

🔍 WHY YETI SCORES 85/100 (A-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 11.3% FCF Margin ($212.1M FCF) & 57.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (21% of score)

Altman Z-Score 6.59 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning14/20 pts (-6 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B+$39.79+8.2% Next Q

Q2 (-2Q)

Grade A-$43.07-0.7% Next Q

Q3 (-1Q)

Grade A$42.79+3.3% Next Q

Current

Grade A-$44.19+9% Hist 90D α

Trajectory: B+ (77) → A- (85)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the YETI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 85/100 (A-) score, YETI faces multiple-compression risk if 19.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 54.9% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($41.62) or 200D SMA ($43.97) invalidates the momentum regime and cuts Target Base ($49.56) toward Bear Floor ($36.24).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $YETI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “YETI Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”

YES 85%NO 15%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 2, 2027 (~61 DAYS)

Historical OHLCV Volatility ±6.4% Swing Band

±$2.83 Expected Swing

MODEL EARNINGS SETUP GAUGE

YETI Quantitative Pre-Earnings Setup: 85/100

Trailing EPS: $2.27 • YoY Revenue Growth: 2.1%

Model Bullish Setup (85/100)Model Risk Weight (15/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-01-03	$1.87B	$165.4M	$212.1M	57.4%
FY 2024	2024-12-28	$1.83B	$175.7M	$219.6M	58.1%
FY 2023	2023-12-30	$1.66B	$169.9M	$285.9M	57.4%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating YETI & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on YETI
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

YETI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.99%📐 HORIZONTAL RANGE

2026-10-30O $44.11H $44.63L $43.53C $44.19VOL 958.1K

RES: $57.65SUP: $38.76SMA50: $41.62SMA200: $43.97

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

YETI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 YETI Butterfly Map → + Track YETI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

13.0%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on YETI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for YETI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for YETI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (YETI)

Consumer Discretionary Rank #6 of 1011 ⚔️ CALY vs YETI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (YETI vs. CALY, PTON, MAT, GOLF)

Industry: Recreational Games/Products/Toys (20 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, YETI Holdings Inc. (YETI) ranks #6 by composite RQD confidence (85/100, grade A-) and #347 by equity capitalization ($3.23B). Within this direct 5-issuer industry benchmark cohort, MAT leads on earnings valuation at 11.1x trailing P/E, while YETI leads on capital efficiency and profitability with 23.5% ROIC and 57.4% gross margin. YETI currently leads its immediate peer cohort in composite quantitative strength at 85/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
YETI ACTIVE YETI Holdings Inc.	A-	85/100	19.5x	57.4%	23.5%	+2.98%	$3.23B	Benchmark Subject
CALY Callaway Golf Company	C	63/100	—	42.1%	5.6%	+3.90%	$2.71B	/caly-vs-yeti →
PTON Peloton Interactive Inc. (Class A)	D	50/100	—	50.9%	-24.3%	+0.19%	$2.35B	/pton-vs-yeti →
MAT Mattel Inc.	C+	67/100	11.1x	48.7%	13.0%	+1.31%	$4.42B	/mat-vs-yeti →
GOLF Acushnet Holdings Corp.	B-	70/100	26.5x	47.7%	13.8%	+2.73%	$5.00B	/golf-vs-yeti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001670592

In its most recent audited fiscal period (FY2025, filed 2026-01-03), YETI Holdings Inc. (YETI) reported GAAP revenue of $1.87B (+2.1% vs. FY2024 revenue of $1.83B , and +12.6% cumulative change since FY2023) , GAAP net income of $165.4M, operating cash flow of $254.7M, and free cash flow of $212.1M (-3.4% YoY). On the balance sheet, YETI closed FY2025 with $1.24B in total assets against $68.3M in total debt (Altman Z-Score: 6.59, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-01-03	$1.87B	$165.4M	$254.7M	$212.1M	$1.24B	$68.3M
FY2024 (FY)	2024-12-28	$1.83B	$175.7M	$261.4M	$219.6M	$1.29B	$72.8M
FY2023 (FY)	2023-12-30	$1.66B	$169.9M	$285.9M	$285.9M	—	—

3. YETI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is YETI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, YETI Holdings Inc. (NYSE: YETI) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 85/100 at a spot price of $44.19 (+2.98% 1D, market cap $3.23B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, YETI ranks #6 in composite RQD confidence.

How does YETI compare to CALY and PTON in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Recreational Games/Products/Toys), YETI carries a Roarable A- (85/100 RQD), trailing P/E of 19.5x, gross margin of 57.4%, and ROIC of 23.5%. By comparison, CALY (Callaway Golf Company) holds a C grade (63/100 RQD, P/E N/A, ROIC 5.6%, cap $2.71B) and PTON (Peloton Interactive Inc. (Class A)) posts a D grade (50/100 RQD, P/E N/A, ROIC -24.3%, cap $2.35B). Among the 5-stock peer group, MAT leads on earnings multiple (11.1x) while YETI leads on capital efficiency (23.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for YETI?

Per YETI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001670592), YETI Holdings Inc. generated $1.87B in revenue (+2.1% YoY), $165.4M in net income, and $212.1M in free cash flow against $1.24B in total assets and $68.3M in total debt. Key quantitative strengths: Strong cash generator (57% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is YETI trading relative to its 50-day, 200-day, and 52-week technical levels?

YETI last traded at $44.19 (+2.98% on volume of 908,590 shares), positioning the stock +6.17% above its 50-day simple moving average ($41.62) and +0.50% above its 200-day simple moving average ($43.97). Across its 52-week range of $32.26 to $53.99, YETI sits at the 54.9% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($41.36 to $47.02).

YETI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is YETI's next earnings date?

Based on SEC filing cadence, YETI Holdings Inc. (YETI)'s next quarterly reporting window is estimated around Jan 2, 2027.

How much is YETI stock expected to move on earnings?

Volatility modeling currently projects a ±6.4% event move for YETI, spanning a range between $41.36 and $47.02.

Direct Sub-Reports: YETI RQD Cockpit YETI 12M Forecast YETI Earnings & Move YETI Dividends & DRIP YETI Insiders & 13F YETI Whale Options YETI Profit Sankey YETI News & Why