Equity Profile

YETI

YETI Holdings, Inc.

Consumer DiscretionaryLeisure Products$3.3B

Aug6Thu

Pre-Earnings Brief

UpcomingQ2-2026Pre-Market9:00 AM EDT

Company Snapshot

YETI Holdings, Inc. is a company that designs and sells premium outdoor products, primarily focused on coolers and drinkware....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well YETI is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth will indicate how well YETI is expanding its market presence and attracting customers.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

YETI Q2-2026 Earnings Preview

Context

Company Snapshot

YETI Holdings, Inc. is a company that designs and sells premium outdoor products, primarily focused on coolers and drinkware. As a player in the consumer discretionary sector, YETI's performance can be influenced by consumer spending trends and outdoor leisure activities.

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+72.09%

Avg Stock Reaction

+3.17%

Last Quarter Recap

In Q1-2026, YETI reported an EPS of $0.26, significantly exceeding expectations. The stock reacted positively, gaining 6.16% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Investors are cautiously optimistic ahead of YETI's earnings report, especially given the strong EPS surprise in the last quarter. However, there are concerns about potential revenue growth amid a competitive market.

Bull Case

If YETI continues to outperform with strong EPS and revenue growth, it could signal robust demand for its products, leading to further stock appreciation.

Bear Case

On the other hand, if YETI fails to meet market expectations or shows signs of slowing growth, it could lead to a negative reaction from investors.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to last quarter's surprise?

Given YETI's strong performance last quarter, investors will closely watch if this trend continues or if it was a one-time event.

What is the outlook for revenue growth in the upcoming quarters?

Revenue growth is crucial for sustaining investor confidence, especially in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating YETI's brand strength and pricing power, which could lead to better-than-expected revenue growth despite market challenges.

Supporting Evidence

YETI has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing a smaller move than historical averages suggest, indicating potential for a larger surprise.

Recent consumer trends show increased spending on outdoor leisure products, which could benefit YETI.

Key Risk

If YETI's revenue growth exceeds expectations, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining whether YETI can maintain its growth trajectory amidst market challenges.

Bull Confirmed If

An EPS of $0.30 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.20 would confirm the bear case, suggesting potential issues with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.66%

Historical Avg

±7.2%

Pricing cheap

The options market is pricing in a modest move of about 2.66% around the earnings report, suggesting that traders expect limited volatility.

Options are pricing ±2.7% while YETI has averaged ±7.2% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.5%

30d HV

51.5%

Calls (12K)P/C Ratio: 0.04Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Consumer Discretionary

n=30

Fade rate: 9 of 21 (43%)

This setup has occurred 30 times across Consumer Discretionary in the last 2 years. 9 of 21 faded and 12 held — no strong directional bias after the initial reaction. The average absolute 1-day move is 4.7%, with a raw directional average of +2.0% (modestly positive historical bias).

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If YETI beats expectations, history suggests a potential stock increase of around 3.17%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may experience muted movement.

Miss

Should YETI miss expectations, history suggests a potential decline of around 6.09%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into consumer spending trends in the outdoor leisure market.
3Management's commentary on supply chain challenges and cost management.
4Details on marketing strategies to enhance brand visibility.
5Any guidance on future earnings and revenue expectations.

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AI-powered briefs, options data, and 20 quarters of history — everything you need before earnings.

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Company Snapshot

YETI Holdings, Inc. is a company that designs and sells premium outdoor products, primarily focused on coolers and drinkware....

Key Metrics to Watch

Earnings Per Share (EPS)

EPS is a key indicator of profitability and will show how well YETI is managing its costs and generating income.

N/A

Revenue Growth

Revenue growth will indicate how well YETI is expanding its market presence and attracting customers.

N/A

1 more metrics, Wall Street expectations, options signals, track record, and call prep available with Pro.

YETI Q2-2026 Earnings Preview

Context

Company Snapshot

Earnings Scorecard·Last 8Q

EPS Beat Streak

EPS Beat Rate

100%

Avg EPS Surprise

+72.09%

Avg Stock Reaction

+3.17%

Last Quarter Recap

In Q1-2026, YETI reported an EPS of $0.26, significantly exceeding expectations. The stock reacted positively, gaining 6.16% the following day.

Management Promises & Guidance

Expectations

Wall Street Expectations

Bull Case

If YETI continues to outperform with strong EPS and revenue growth, it could signal robust demand for its products, leading to further stock appreciation.

Bear Case

On the other hand, if YETI fails to meet market expectations or shows signs of slowing growth, it could lead to a negative reaction from investors.

Expectations

Two Questions That Matter

The print will turn on these two things.

What will the EPS be this quarter, and how does it compare to last quarter's surprise?

Given YETI's strong performance last quarter, investors will closely watch if this trend continues or if it was a one-time event.

What is the outlook for revenue growth in the upcoming quarters?

Revenue growth is crucial for sustaining investor confidence, especially in a competitive market.

Edge

What the Street Is Missing

Why consensus could be wrong

The Street may be underestimating YETI's brand strength and pricing power, which could lead to better-than-expected revenue growth despite market challenges.

Supporting Evidence

YETI has consistently beaten EPS estimates, indicating strong operational performance.

The options market is pricing a smaller move than historical averages suggest, indicating potential for a larger surprise.

Recent consumer trends show increased spending on outdoor leisure products, which could benefit YETI.

Key Risk

If YETI's revenue growth exceeds expectations, it could challenge the current cautious outlook.

Edge

Thesis-Break Levels

Pre-commit to what would confirm each case.

This quarter's performance will be critical in determining whether YETI can maintain its growth trajectory amidst market challenges.

Bull Confirmed If

An EPS of $0.30 or higher would confirm the bull case, indicating strong profitability.

Bear Confirmed If

An EPS below $0.20 would confirm the bear case, suggesting potential issues with profitability.

Pre-Earnings Positioning

Options Market

Implied Move

±2.66%

Historical Avg

±7.2%

Pricing cheap

The options market is pricing in a modest move of about 2.66% around the earnings report, suggesting that traders expect limited volatility.

Options are pricing ±2.7% while YETI has averaged ±7.2% over the last 8 prints — setup is pricing cheap.

Detail

ATM IV

0.5%

30d HV

51.5%

Calls (12K)P/C Ratio: 0.04Puts (3K)

Edge

Historical Setup Match

Cross-company pattern from 30 similar setups.

Prior-quarter beat + options pricing cheap in Consumer Discretionary

n=30

Fade rate: 9 of 21 (43%)

Preparation

Post-Print Playbook

Likely market behavior by outcome — not investment advice.

Beat & Raise

If YETI beats expectations, history suggests a potential stock increase of around 3.17%, confirming strong demand.

In-Line / Cautious

If results are in line with expectations but management provides cautious commentary, the stock may experience muted movement.

Miss

Should YETI miss expectations, history suggests a potential decline of around 6.09%, reflecting investor disappointment.

Earnings Track Record

Preparation

What to Listen For

Call Prep

1Any updates on new product launches and their expected impact on sales.
2Insights into consumer spending trends in the outdoor leisure market.
3Management's commentary on supply chain challenges and cost management.
4Details on marketing strategies to enhance brand visibility.
5Any guidance on future earnings and revenue expectations.