YETI

As of 2026-09-10, YETI scores 37out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. YETI trades at $39.47, within its fair-value band.

YETI scores 37 out of 100 on QNTM's five-factor model — a low-conviction reading — at 37 the factor profile is among the weaker names in the universe. Its strongest factor is value at 79 (strong), where it screens cheap on the model's valuation inputs, followed by quality at 46. The weakest is sentiment at 23, where sentiment signals are working against it. Among Consumer Discretionary stocks it sits in the lower 16% of Consumer Discretionary names by composite.

On valuation, YETI is priced in the lower part of its recent range. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 42. Same-sector names the model rates nearby include ANF, BBY, HRB.

This is a descriptive factor read on YETI, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where YETI sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for YETI runs $34.59–$53.45. Current price $39.47 sits within its fair-value band. This is valuation context, not a price target.

OTHER CONSUMER DISCRETIONARY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-10.