YETI

YETI HOLDINGS INC

Consumer Cyclical | Mid Cap

$0.11

EPS Forecast

$375.1

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$0.11

Revenue Forecast:

$375.1

EPS Surprise Forecast:

$0.018

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

64%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

43%

Probability of missing both EPS & revs consensus:

21%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

1.17

Earnings volatility

EPS standard deviation:

$0.13

Revenue standard deviation:

$11

As % of share price:

0.36% MEDIUM

As % of market cap:

0.42% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.28

Revenue 95th %ile:

$390

EPS 75th %ile:

$0.16

Revenue 75th %ile:

$379

EPS 25th %ile:

$0.07

Revenue 25th %ile:

$372

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$363

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

36% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$15

Bid-ask per Share:

$0.055