YETI
YETI Holdings, Inc. Consumer Discretionary - Outdoor Products Investor Relations →
YETI Holdings, Inc. (YETI) closed at $35.50 as of 2026-03-20, trading 10.4% below its 200-week moving average of $39.62. This places YETI in the extreme value zone. The stock is currently moving closer to the line, down from -8.1% last week. The 14-week RSI sits at 35, indicating neutral momentum.
Trading volume is running at 1.0x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.01 ratio) is neutral — neither side is clearly dominating.
Over the past 338 weeks of data, YETI has crossed below its 200-week moving average 3 times. On average, these episodes lasted 66 weeks. Historically, investors who bought YETI at the start of these episodes saw an average one-year return of +61.0%.
With a market cap of $2.8 billion, YETI is a mid-cap stock. The company generates a free cash flow yield of 3.3%. Return on equity stands at 23.8%, indicating strong profitability. The stock trades at 4.1x book value.
The company has been aggressively buying back shares, reducing its share count by 13.2% over the past three years. YETI passes our Buffett quality screen: high return on equity, low debt, and positive free cash flow.
Over the past 6.6 years, a hypothetical investment of $100 in YETI would have grown to $125, compared to $241 for the S&P 500. YETI has returned 3.4% annualized vs 14.3% for the index, underperforming the broader market over this period.
Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: YETI vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After YETI Crosses Below the Line?
Across 2 historical episodes, buying YETI when it crossed below its 200-week moving average produced an average return of +154.0% after 12 months (median +327.0%), compared to +30.0% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +113.0% vs +53.5% for the index.
Each line shows $100 invested at the moment YETI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
YETI has crossed below its 200-week MA 3 times with an average 1-year return of +61.0% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2020 | May 2020 | 9 | 39.0% | +144.4% | +32.2% |
| Apr 2022 | Nov 2025 | 188 | 44.4% | -22.5% | -29.9% |
| Mar 2026 | Ongoing | 2+ | 10.4% | Ongoing | -2.7% |
| Average | 66 | — | +61.0% | — |
Frequently Asked Questions
Is YETI below its 200-week moving average?
Yes. As of 2026-03-20, YETI Holdings, Inc. (YETI) is trading 10.4% below its 200-week moving average of $39.62. The current price is $35.50.
What is YETI's 200-week moving average price?
YETI Holdings, Inc.'s 200-week moving average is $39.62 as of 2026-03-20. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when YETI drops below its 200-week moving average?
YETI has crossed below its 200-week moving average 3 times in our data. On average, buying at that moment produced a one-year return of +61.0%. These dips have historically been decent entry points. These episodes lasted 66 weeks on average.
Is YETI a good value right now?
Here's what our data says about YETI as of 2026-03-20: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 35. Free cash flow yield is 3.3%. Return on equity is 23.8%. Price-to-book is 4.1x. This is not a buy or sell recommendation — always do your own research.
How does YETI compare to the S&P 500?
Over the past 6.6 years, $100 invested in YETI would have grown to $125, compared to $241 for the S&P 500. That's 3.4% annualized vs 14.3% for the index. YETI has underperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-03-20