YETI

YETI Holdings, Inc.

Consumer Discretionary
52
/100
HOLD
Signal 2.0 composite score — 7-pillar quant rating updated daily.

Signal 2.0

7-Pillar Score Breakdown

Each pillar scores 0–100. The composite is a regime-weighted blend of all seven.

Fundamentals & Quality
65
Valuation
35
Technicals & Momentum
79
Sentiment & News
13
Earnings Quality
77
Risk Profile
45
Market Regime
47

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Fundamentals

Key Metrics

Sourced from the daily universe scan. Open the terminal for the full financial deep-dive.

Market Cap
$3.6B
P/E Ratio
24.2x
Revenue Growth
+6.9%
EPS Growth
-35.0%
Profit Margin
8.4%
Beta
1.73

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