YETI Holdings Inc
Consumer Cyclical · EUR · F
Price
€38.508
Cap
€3.14B
Earnings
—
30d Trend
+12.2%
44% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 68×Macro 0.99 (−1%)=67
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 9.6% yield
BRAIN47'S ASSESSMENT
I rate YETI Holdings Inc at 67/100 — a STRONG reading on the Brain47 Signal. The strongest factor is quality at 81/100. I classify this as a speculative position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+19.2%
3 MONTHS
+7.5%
12 MONTHS
+59.5%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 9.6% yield. Quality (81) and Fundamentals (76) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 44%. I classify this as a speculative position — elevated volatility at 44% and asymmetric payoff potential define the opportunity.
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