InsidersTradesSigma
Track the YETI Holdings, Inc. share price and the full directors' dealings record of the company, a listed issuer based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Retail & Commerce sector, YETI Holdings, Inc. has published 153 reports. Market capitalisation: €4bn. The latest transaction was reported on 18 August 2026 (Retenue fiscale). Among the most active insiders: Reintjes Matthew J. Every trade is accessible without an account.
153
Insider Decl.
n/a
Thresholds
n/a
n/a
Buy Volume
€3m
7 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate YETI Holdings, Inc. Buy (bullish), based on 15 analysts. Average price target: US$53.73.
22Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 5,090 of 29,063 companies
68.3
score / 100
Value61
Quality76
FCF yld5.0%
Earn yld5.5%
EV/EBITDA11.9x
ROE25%
Gross mgn57%
Net mgn8.9%
Debt/EBITDA0.8x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 18 August 2026
Declarations153 total
2,228 shares@ US$44.56Common StockSEC:0001104659-26-098372:0
2,062 shares@ US$43.00Common StockSEC:0001104659-26-098372:1
701 shares@ US$29.718.3% of flowCommon StockSEC:0001104659-25-052240:0
4,077 shares0Common StockSEC:0001104659-25-046878:0
5,467 shares0Common StockSEC:0001104659-25-044542:0
5,467 shares0Common StockSEC:0001104659-25-044531:0
5,467 shares0Common StockSEC:0001104659-25-044544:0
9,523 shares0Common StockSEC:0001104659-25-044539:0
5,467 shares0Common StockSEC:0001104659-25-044535:0
9,171 shares0Common StockSEC:0001104659-25-044543:0
13,404 shares0Common StockSEC:0001104659-25-044545:0
5,467 shares0Common StockSEC:0001104659-25-044537:0
5,467 shares0Common StockSEC:0001104659-25-044541:0
446 shares0Common StockSEC:0001104659-25-028318:0
676 shares0Common StockSEC:0001104659-25-028321:0
1,754 shares@ US$37.100.7% of flowCommon StockSEC:0001104659-25-017439:0
394 shares@ US$37.106.3% of flowCommon StockSEC:0001104659-25-017443:0
338 shares@ US$37.101.6% of flowCommon StockSEC:0001104659-25-017444:0
417 shares@ US$37.104.0% of flowCommon StockSEC:0001104659-25-017442:0
980 shares@ US$38.4316.1% of flowCommon StockSEC:0001104659-25-015670:0
64,264 shares0Common StockSEC:0001104659-25-015674:0
3,135 shares0Common StockSEC:0001104659-25-015673:0
6,353 shares0Common StockSEC:0001104659-25-015668:0
9,074 shares0Common StockSEC:0001104659-25-015161:0
11,967 shares0Common StockSEC:0001104659-25-015166:0
25 of 153 declarations
关于 YETI Holdings, Inc.
YETI Holdings, Inc. 是一家在美国纽约证券交易所上市的公司，股票代码为 YETI，总部位于美国德克萨斯州奥斯汀。YETI 成立于 2006 年，最初以其专为严苛户外使用而设计的优质硬质冷却箱而闻名，此后已发展成为一个更广泛的户外生活方式平台。从股票分析师的角度来看，该公司应被视为一个以设计、耐用性、客户忠诚度和定价能力为重点的优质消费品牌，而非以销量为导向的商品制造商。（[investors.yeti.com](https://investors.yeti.com/news/news-details/2024/YETI-Acquires-MYSTERY-RANCH/default.aspx?utm_source=openai)） YETI 的商业模式围绕两个主要商业渠道组织：直接面向消费者 (DTC) 和批发。DTC 组合包括其网站、公司自有零售店、亚马逊市场活动和企业销售，而批发则涵盖通过零售合作伙伴进行的分销。在产品方面，该公司最著名的是饮具和冷却箱及设备，但其产品种类现在还包括背包、包袋和相关的户外配件。YETI 的投资者材料强调，它已在产品平台之间建立了多元化的产品组合，支持了超越原始冷却箱业务的更广泛品牌特许经营。（[investors.yeti.com](https://investors.yeti.com/overview/default.aspx?_gac=1.50071570.1663214966.EAIaIQobChMIucOixfaV-gIVZRB9Ch2AQg75EAAYASAAEgJ2x_D_BwE&utm_source=openai)） 在竞争方面，YETI 在户外和日常携带产品领域占据高端利基市场。其品牌资产是关键的战略资产：客户将 YETI 与高性能、耐用性和独特美学联系在一起。这种定位使公司相对于更商品化的竞争对手具有显著优势，尤其是在品牌偏好和重复购买很重要的类别中。与此同时，公司在饮具、保温产品和技术包袋方面仍面临竞争，因此产品创新、渠道扩张和国际增长仍然是长期投资案例的核心。（[investors.yeti.com](https://investors.yeti.com/overview/default.aspx?_gac=1.50071570.1663214966.EAIaIQobChMIucOixfaV-gIVZRB9Ch2AQg75EAAYASAAEgJ2x_D_BwE&utm_source=openai)） 近期发展表明持续的执行力。在 2026 年 2 月发布的 2025 年第四季度和全年业绩中，YETI 报告第四季度净销售额增长 7%，主要得益于强劲的国际表现，并表示已推出使用当年早些时候收购的知识产权的 Yonder 摇摇杯。管理层还强调了持续的供应链多元化、改进的灵活性和持续的股票回购，这些共同表明了更具弹性的运营结构。2024 年和 2025 年早些时候，YETI 通过以产品为重点的收购进行了扩张，包括 MYSTERY RANCH 和与摇摇杯相关的资产，从而加强了其创新产品线。（[investors.yeti.com](https://investors.yeti.com/news/news-details/2026/YETI-ReportsFourth-Quarter-and-Full-Year-2025-Results-Provides-Full-Year-2026-Outlook/default.aspx?utm_source=openai)） 总而言之，YETI 是一家在美国纽约证券交易所上市的优质户外产品公司，拥有强大的消费品牌、全渠道分销模式和国际增长空间。其投资叙事以品牌实力、品类扩张和审慎的资本配置为中心，而非短期周期性销量增长。（[investors.yeti.com](https://investors.yeti.com/news/news-details/2026/YETI-ReportsFourth-Quarter-and-Full-Year-2025-Results-Provides-Full-Year-2026-Outlook/default.aspx?utm_source=openai)）
