YETI

Over the past six months, YETI's stock experienced several notable events: on February 19, 2026, the stock declined by 4.79% after reporting Q4 and FY2025 results, which included a 7% increase in Q4 net sales, a 2% full-year increase, an 8% decrease in Q4 adjusted EPS due to tariffs, a CFO transition, and a FY2026 outlook of 6-8% adjusted sales growth. On May 14, 2026, the stock increased by 6.16% following its Q1 2026 results. On August 13, 2026, despite beating EPS estimates with a 9% year-over-year sales increase, 19% international sales growth, 16% Coolers & Equipment sales growth, and an improved adjusted gross margin of 59.5%, the stock declined by 10.56%. On September 17, 2026, YETI's stock saw a 1.55% increase and an upgrade to 'Buy' from Stifel after the company hosted its 2026 Investor Day, unveiling a long-term growth strategy and financial framework, including a plan to generate over $1.2 billion in free cash flow through 2030. On September 23, 2026, shares fell 4.0% to $41.86, though the stock was considered undervalued with a GF Value™ of $50.32 and a strong GF Score™ of 95/100.