Yeti HoldingsYETI
YETI
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
0
Funds holding %
of 7,425 funds
0
Analysts bullish %
of 8 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]
44% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 54
5.49% more ownership
Funds ownership: 99.48% [Q3] → 104.97% (+5.49%) [Q4]
5% more funds holding
Funds holding: 383 [Q3] → 401 (+18) [Q4]
5% more repeat investments, than reductions
Existing positions increased: 135 | Existing positions reduced: 129
1% less capital invested
Capital invested by funds: $3.45B [Q3] → $3.43B (-$24.1M) [Q4]
51% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $70.2M
Research analyst outlook
8 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$29
8%
downside
Avg. target
$37
17%
upside
High target
$55
75%
upside
8 analyst ratings
4 positive
50%
4 neutral
50%
0 negative
0%
Raymond James Joseph Altobello 50% 1-year accuracy 7 / 14 met price target | 8%upside $34 | Outperform Maintained | 9 May 2025 |
Morgan Stanley Megan Alexander 71% 1-year accuracy 12 / 17 met price target | 8%upside $34 | Equal-Weight Maintained | 9 May 2025 |
Piper Sandler Peter Keith 53% 1-year accuracy 24 / 45 met price target | 15%upside $36 | Overweight Reiterated | 9 May 2025 |
Jefferies Randal Konik 20% 1-year accuracy 2 / 10 met price target | 75%upside $55 | Buy Maintained | 5 May 2025 |
Goldman Sachs Brooke Roach 66% 1-year accuracy 25 / 38 met price target | 8%downside $29 | Neutral Maintained | 22 Apr 2025 |
Financial journalist opinion
Based on 12 articles about YETI published over the past 30 days
Positive
Barrons
2 days ago
Nike and 3 More Top Stocks for the U.S.-China Tariffs Pause
Nike, Yeti, SharkNinja, and Five Below are Buys right now. So are chip, auto, and manufacturing names, experts said.
Neutral
Seeking Alpha
6 days ago
YETI Holdings, Inc. (YETI) Q1 2025 Earnings Call Transcript
YETI Holdings, Inc. (NYSE:YETI ) Q1 2025 Earnings Conference Call May 8, 2025 8:00 AM ET Company Participants Maria Lycouris - IR, Solebury Strategic Communications Matt Reintjes - President & CEO Mike McMullen - CFO Conference Call Participants Randy Konik - Jefferies Brooke Roach - Goldman Sachs Peter Benedict - Baird Alexia Morgan - Piper Sandler Joe Altobello - Raymond James Jim Duffy - Stifel Anna Glaessgen - B. Riley Securities Operator Good morning, ladies and gentlemen, and welcome to the YETI Holdings First Quarter 2025 Earnings Conference Call.
Neutral
Zacks Investment Research
6 days ago
Compared to Estimates, Yeti (YETI) Q1 Earnings: A Look at Key Metrics
While the top- and bottom-line numbers for Yeti (YETI) give a sense of how the business performed in the quarter ended March 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Positive
Zacks Investment Research
6 days ago
Yeti (YETI) Beats Q1 Earnings and Revenue Estimates
Yeti (YETI) came out with quarterly earnings of $0.31 per share, beating the Zacks Consensus Estimate of $0.27 per share. This compares to earnings of $0.34 per share a year ago.
Neutral
Business Wire
6 days ago
YETI Reports First Quarter 2025 Results
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced its financial results for the first quarter ended March 29, 2025. YETI reports its financial performance in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and as adjusted on a non-GAAP basis. Please see “Non-GAAP Financial Measures,” and “Reconciliation of GAAP to Non-GAAP Financial Information” below for additional information and reconciliations of the n.
Positive
Seeking Alpha
1 week ago
YETI Holdings: Adding Ahead Of Earnings
YETI Holdings, Inc. remains undervalued with a conservative fair value target price range of $28.78 to $29.79. Strong fundamentals include $200 million in free cash flow, $360 million cash position, aggressive share buybacks, and high returns on invested capital and equity. YETI's transition of drinkware production out of China may increase short-term costs but should stabilize margins long-term, maintaining strong shareholder value.
Negative
Zacks Investment Research
1 week ago
Analysts Estimate Yeti (YETI) to Report a Decline in Earnings: What to Look Out for
Yeti (YETI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Neutral
The Motley Fool
3 weeks ago
A Once-in-a-Decade Opportunity: 3 Magnificent Stocks Down Between 40% and 73% to Buy Right Now
The S&P 500 has dropped 10% or more nine times since 2010, not including the current sell-off. However, the index has delivered an average return of 18% in the year following the start date of these corrections.
Neutral
Zacks Investment Research
3 weeks ago
3 Leisure & Recreation Stocks to Buy Despite Industry Headwinds
The Leisure and Recreation Products industry faces challenges due to an uncertain economy. However, stocks like SRAD, YETI and AOUT are likely to defy the industry headwinds.
Neutral
Business Wire
3 weeks ago
YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2025 Financial Results
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that it plans to report its first quarter fiscal year 2025 financial results on Thursday, May 8, 2025, before the market opens. YETI will host a conference call at 8:00 a.m. ET to discuss its financial results. Investors and analysts who wish to participate in the call are invited to dial 800-717-1738 (international callers, please dial 646-307-1865) approximately 10 minutes prior to the start of the call.
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