Positive context积极背景
Stocks股票 / Consumer Disc. / YETI
Yeti Holdings · Consumer Disc.
YETI US listed · USD美股 · 美元
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.YETI Holdings, Inc. 是一个美国户外休闲产品品牌，总部位于得克萨斯州奥斯汀，专注于户外产品，如冰盒、真空绝缘不锈钢饮水器、软冷藏箱、防水袋及相关配件。
Mid cap中盘 · $3B
Consumer Disc.
S&P 400标普400中盘
Rate-sensitive利率敏感
$45.47
-$5.37 · -10.56%
52w low52周低 $31.46high高 $53.52
Hold off — timing against you暂缓 — 时机不利
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-14
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-8.5% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
+3.6% above上方
Long trend up长期向上
Volatility波动率
86th percentile第86百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Beat in 3 of last 4 quarters近 4 季中 3 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 51.2%
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | YETI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 20.62x | 20.35 | |
| P/B市净率 | 5.24x | 3.13 | |
| P/S市销率 | 1.82x | 1.37 | |
| Earnings yield盈利收益率 | 4.85% | 4.65 | |
| FCF yield自由现金流收益率 | 6.22% | 5.43 | |
| Shareholder yield股东收益率 | 8.73% | 4.06 | |
| EV/EBITDA企业价值/EBITDA | 12.30x | 11.90 | |
| P/FCF市值/自由现金流 | 16.08x | 16.77 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
$1.9B2025
20202025
5-yr growth5年复合增速 11.3%
Earnings per share每股收益
$2.032025
20202025
5-yr growth5年复合增速 2.8%
Free cash flow自由现金流
$212.1M2025
20202025
Gross margin毛利率
57.4%
Operating margin营业利润率
11.4%
Net margin净利率
8.9%
FCF margin自由现金流利润率
13.6%
Balance-sheet quality财务体质 6/9
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 25%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.43
Current ratio流动比率1.98
Capital allocation资本配置
Stock-based comp股权薪酬$47.7M
Share count change (1y)股数变化（1年）-9.6%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
YETI weekly MACD crossed downYETI 周线MACD下穿
Ownership & smart money持仓与聪明钱
13FConcentrated ownership集中持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Engaged Capital | B | trimtrim | 21.5% | 2026-03-31 |
Signal history信号历史
engine events引擎事件
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle, which historically means the larger trend is rolling over (~80% of cases)回避。失败周期——价格跌破了启动本周期的低点，历史上这通常意味着更大的趋势正在掉头向下（约 80% 的情形）
Aug 14, 2026
YETI weekly MACD crossed downYETI 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Aug 11, 2026
YETI daily MACD crossed downYETI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $50.79.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$50.79。
Aug 10, 2026
YETI made a new 52-week highYETI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $52.68.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.68。
Aug 5, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Aug 5, 2026
YETI took relative-strength leadershipYETI 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $52.51.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$52.51。
Aug 5, 2026
YETI made a new 52-week highYETI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $52.51.价格创出52周新高 — 全市场关注的动量/趋势极值。$52.51。
Aug 5, 2026
YETI daily MACD crossed upYETI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $52.51.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$52.51。
Jul 31, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 30, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Jul 30, 2026
YETI daily MACD crossed downYETI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $49.64.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$49.64。
Jul 28, 2026
YETI made a new 52-week highYETI 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $51.87.价格创出52周新高 — 全市场关注的动量/趋势极值。$51.87。
Showing the last 15 of显示最近15条，共 276 signals条信号
Company profile公司档案
YETI Holdings, Inc. is an American brand of outdoor recreation products, headquartered in Austin, Texas, specializing in outdoor products such as ice chests, vacuum-insulated stainless-steel drinkware, soft coolers, dry bags, and related accessories.YETI Holdings, Inc. 是一个美国户外休闲产品品牌，总部位于得克萨斯州奥斯汀，专注于户外产品，如冰盒、真空绝缘不锈钢饮水器、软冷藏箱、防水袋及相关配件。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Below market低于市场
Profitability盈利能力
Above market高于市场
Quality质量
Above market高于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Above market高于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Below market低于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Above market高于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 20.6× | 20.4× | 48% |
| Price / Book市净率 | 5.2× | 3.1× | 30% |
| Price / Sales市销率 | 1.8× | 1.4× | 37% |
| EV / EBITDAEV/EBITDA | 12.3× | 11.9× | 46% |
| Earnings yield盈利收益率 | 4.8% | 4.7% | 54% |
| Free-cash-flow yield自由现金流收益率 | 7.5% | 7.9% | 46% |
| Shareholder yield股东综合回报率 | 8.7% | 4.1% | 83% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
78/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
72/100 — stronger than most强于多数
vs market, 6 months相对大盘（6个月）
32/100 — middle of the pack居中
vs market, 12 months相对大盘（12个月）
69/100 — middle of the pack居中
Rank in sector行业内排名
#14 / 212
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -12.4% | +1.2% |
| 1 Month近1月 | -4.0% | +3.5% |
| 3 Months近3月 | +6.6% | +5.2% |
| 6 Months近6月 | -5.3% | +14.4% |
| Year to date年初至今 | +1.4% | +14.2% |
| 1 Year近1年 | +28.6% | +21.6% |
| 3 Years近3年 | +1.2% | +79.7% |
Trading information交易信息
Beta vs market贝塔
1.34
Volatility rank波动率分位
86th pctile
Short interest空头占比
11.1% of float
Market cap市值
$3B
EPS (trailing)每股收益
$2.21
Off 52-week high距52周高点
-13.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $1.1B | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B |
| EPS每股收益 | $1.77 | $2.40 | $1.03 | $1.94 | $2.05 | $2.03 |
| Free cash flow自由现金流 | $351M | $90M | $55M | $235M | $220M | $212M |
| Gross margin毛利率 | 57.6% | 57.8% | 47.9% | 56.9% | 58.1% | 57.4% |
| Net margin净利率 | 14.3% | 15.1% | 5.6% | 10.2% | 9.6% | 8.9% |
| FCF margin自由现金流利润率 | 32.1% | 6.4% | 3.4% | 14.2% | 12.0% | 11.3% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$1.9B
Gross profit毛利润
$1.1B
Net income净利润
$165M
Operating cash flow经营现金流
$255M
Total assets总资产
$1.2B
Shareholder equity股东权益
$650M
Long-term debt长期负债
$68M
Buybacks股票回购
$298M
Shares outstanding总股本
0.07B
Returns & growth回报与增长
Return on equity股本回报率
25.4%
Return on assets资产回报率
13.4%
Debt / assets负债/资产
5.5%
Profit growth利润增速
-5.9%
Asset growth资产增速
-3.9%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: inventory +107% vs sales +71%; receivables +116% vs sales +71% — demand & revenue-quality risk营运资本：存货 +107% 对销售 +71%；应收 +116% 对销售 +71%——需求与营收质量风险
- Pricing power: strong gross profitability vs peers定价能力：毛利能力强于同业
- Capital discipline: disciplined growth, returning cash资本纪律：增长克制、回报股东
- Balance sheet: Altman Z 6.78 — safe zone资产负债表：Altman Z 6.78——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
35
RSI (2-day)RSI（2日）
2
vs 20-day average相对20日均线
-10.5%
vs 50-day average相对50日均线
-8.5%
vs 200-day average相对200日均线
+3.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum down — fresh downturn动能向下——刚刚转弱
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
44/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Mar 2026 | $0.17 | $0.06 | +183.3% |
| Dec 2025 | $0.77 | $0.77 | 0.0% |
| Sep 2025 | $0.51 | $0.49 | +4.1% |
| Jun 2025 | $0.54 | $0.46 | +17.4% |
Estimate revisions预期修正
Analysts covering覆盖分析师
3
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+2.2%
Net upgrades, 30 days净上调（30天）
+3
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Engaged Capital | B | Trimming减持 | 21.5% | $65M |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
1
Buying vs selling买入vs卖出
0 : 1
Quarterly trend季度趋势
{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 473.1, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}{'direction': 'accumulating', 'n_quarters': 11, 'holders_first': 1, 'holders_last': 1, 'holders_delta': 0, 'value_change_pct': 473.1, 'from_period': '2023-09-30', 'to_period': '2026-03-31', 'available_on': '2026-05-15', 'available_on_first': '2023-11-13', 'holders_series': [1, 1, 1, 1, 1, 1, 1, 1, 1, 1, 1]}
Insiders & shorts内部人与空头
Short interest空头占流通盘
11.1%
Days to cover回补天数
6.7
Short interest change空头变化
+2.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
May · 100%
Weakest month最弱月份
Feb · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 33% | -3.0% | 3 |
| Feb2月 | 0% | -4.0% | 3 |
| Mar3月 | 0% | -6.9% | 3 |
| Apr4月 | 33% | -7.2% | 3 |
| May5月 | 100% | +14.4% | 3 |
| Jun6月 | 67% | +3.6% | 3 |
| Jul7月 | 75% | +11.4% | 4 |
| Aug8月 | 25% | -0.4% | 4 |
| Sep9月 | 33% | -3.2% | 3 |
| Oct10月 | 33% | -11.3% | 3 |
| Nov11月 | 100% | +14.6% | 3 |
| Dec12月 | 67% | +6.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。