Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-14), YETI Holdings's 3-1 Month Momentum % is 29.45%.
The industry rank for YETI Holdings's 3-1 Month Momentum % or its related term are showing as below:
FRA:1YN's 3-1 Month Momentum % is ranked better than 94.14% of 871
companies
in the Travel & Leisure industry
Industry Median: -2.89
vs FRA:1YN: 29.45
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
YETI Holdings 3-1 Month Momentum % Related Terms
FRA:1YN vs MAT, PLNT, CALY: 3-1 Month Momentum % Comparison
For the Leisure subindustry, YETI Holdings's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
YETI Holdings 3-1 Month Momentum % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, YETI Holdings's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where YETI Holdings's 3-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
YETI Holdings (FRA:1YN) has a 3-1 Month Momentum % of 29.45% as of Aug. 14, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on YETI Holdings and its competitors. According to the industry distribution chart, YETI Holdings ranks #51 out of 871 companies in the Travel & Leisure industry, placing it in the top 5.9%.
Is YETI Holdings' 3-1 Month Momentum % too high?
YETI Holdings' current 3-1 Month Momentum % is 29.45%. Based on the distribution chart, YETI Holdings ranks #51 out of 871 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, YETI Holdings has a GF Score™ of 95/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does YETI Holdings' 3-1 Month Momentum % compare to MAT and PLNT?
According to the Travel & Leisure industry distribution chart, YETI Holdings ranks #51 out of 871 companies for 3-1 Month Momentum %. This places YETI Holdings in the top 6% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Travel & Leisure company?
A good 3-1 Month Momentum % depends on the Travel & Leisure industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on YETI Holdings and its competitors. YETI Holdings's current 3-1 Month Momentum % is 29.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YETI Holdings stock overvalued right now?
Based on GuruFocus' analysis, YETI Holdings (FRA:1YN) is currently considered Fairly Valued. The stock's GF Value™ is €42.55, compared to a current price of €39.00 — trading 8.3% below its estimated fair value. The current 3-1 Month Momentum % is 29.45%. YETI Holdings' overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For YETI Holdings (FRA:1YN), the current 3-1 Month Momentum % is 29.45% as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is YETI Holdings (FRA:1YN) Overvalued in 2026?
Based on GuruFocus' analysis, YETI Holdings stock appears to be undervalued.
The current stock price of €39.00 is trading 8.3% below its estimated GF Value™ of €42.55.
GuruFocus considers YETI Holdings to be Fairly Valued.
Key valuation signals for FRA:1YN:
3-1 Month Momentum %: 29.45%
GF Value™: €42.55 vs. price of €39.00 (8.3% below fair value)
No single metric tells the full story. See the FRA:1YN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
YETI Holdings Inc is a designer, marketer, and distributor of premium products for the outdoor and recreation market sold under the YETI brand. The company offers products including coolers and equipment, drinkware, and other accessories. Its trademark products include YETI Tundra, Hopper, YETI TANK, Rambler, Colster, Rambler among others. The company distributes products through wholesale channels and through direct-to-consumer, or DTC, channels.
95GF Score
Get the complete analysis for FRA:1YN
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
FRA:1YN has been successfully added to your 
