Stock Ratings / Consumer Discretionary / YETI / options

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YETI Holdings Inc. (YETI) Options Positioning, Max Pain & Unusual Sweeps

$44.19 +2.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.4%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (YETI)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for YETI.

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

✓Institutional whale strikes & implied earnings move audit on YETI
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✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

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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

What is YETI's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for YETI.

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