Yeti Holdings (YETI)

• Market cap: $2.84B
• 1 day: -1.47%
• 5 days: -2.1%
• 1 month: 2.83%
• 3 months: 14.44%
• 6 months: 2.76%
• Year to date: -6.88%
• 1 year: -10.94%
• 5 years: -27.4%
• 10 years: 105.53%
• Sector: Consumer Discretionary
• Industry: Leisure

About: 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.

Employees: 1,340

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

17% more repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 127

0% more funds holding in top 10

Funds holding in top 10: 2 [Q1] → 2 (+0) [Q2]

5% less funds holding

Funds holding: 412 [Q1] → 392 (-20) [Q2]

8.19% less ownership

Funds ownership: 109.75% [Q1] → 101.57% (-8.19%) [Q2]

12% less capital invested

Capital invested by funds: $3.01B [Q1] → $2.65B (-$355M) [Q2]

13% less call options, than puts

Call options by funds: $57.5M | Put options by funds: $66.1M

14% less first-time investments, than exits

New positions opened: 73 | Existing positions closed: 85

Research analyst outlook

6 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $33
• Avg. target: $37
• High target: $44

6 analyst ratings

• positive: 2 33%
• neutral: 4 67%
• negative: 0 0%

Morgan Stanley Megan Alexander	$37	Equal-Weight Maintained	11 Aug 2025
Canaccord Genuity Brian McNamara	$34	Hold Maintained	8 Aug 2025
Raymond James Joseph Altobello	$37	Outperform Maintained	8 Aug 2025
Stifel Jim Duffy	$33	Hold Maintained	8 Aug 2025
Citigroup Chasen Bender	$44	Buy Maintained	23 Jul 2025