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 7,312 funds
0
Analysts bullish %
of 6 analysts
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
23% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 64
17% more repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 127
4.69% more ownership
Funds ownership: 104.97% [Q4 2024] → 109.66% (+4.69%) [Q1 2025]
2% more funds holding
Funds holding: 402 [Q4 2024] → 411 (+9) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]
12% less capital invested
Capital invested by funds: $3.43B [Q4 2024] → $3B (-$426M) [Q1 2025]
68% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $92.6M
Research analyst outlook
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$29
10%
downside
Avg. target
$37
14%
upside
High target
$55
71%
upside
6 analyst ratings
3 positive
50%
3 neutral
50%
0 negative
0%
Raymond James Joseph Altobello | 6%upside $34 | Outperform Maintained | 9 May 2025 |
Morgan Stanley Megan Alexander | 6%upside $34 | Equal-Weight Maintained | 9 May 2025 |
Piper Sandler Peter Keith | 12%upside $36 | Overweight Reiterated | 9 May 2025 |
Jefferies Randal Konik | 71%upside $55 | Buy Maintained | 5 May 2025 |
Goldman Sachs Brooke Roach | 10%downside $29 | Neutral Maintained | 22 Apr 2025 |
Financial journalist opinion
Positive
Seeking Alpha
1 day ago
YETI: A COVID Darling Ready To Make A Comeback
Yeti's stock is deeply undervalued after a 70% decline, now trading at 8.9x EV/EBITDA, presenting a compelling entry point. I see three catalysts for a turnaround: margin expansion via DTC growth, international expansion, and product diversification. If management executes well, I expect ~15% revenue growth, margin improvement, and a fair value of $56 per share—73% upside.
Neutral
24/7 Wall Street
3 weeks ago
3 of the Most Notable Big Money Bets
Hedge funds made some pretty interesting bets in the first quarter of this year, and a lot of them, I believe, have mostly flown under the radar of investors.
Neutral
Business Wire
1 month ago
YETI Welcomes Arvind Bhatia as Vice President, Investor Relations
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) announced that Arvind Bhatia has joined the Company as Vice President, Investor Relations. In this role, Mr. Bhatia will create the Company's proactive investor relations strategy and oversee outreach to the investment community. He will report to Mike McMullen, Chief Financial Officer at YETI. “Arvind brings with him a deep knowledge of the consumer space, extensive sell-side experience and a proven track record of foste.
Neutral
Business Wire
1 month ago
YETI Holdings, Inc. to Participate in Upcoming Investor Conferences
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced that management will be attending the following investor conferences: William Blair 45th Annual Growth Stock Conference June 4-5, 2025 Chicago, Illinois Fireside Chat – June 5 at 10:40 a.m. Central Time Jefferies Consumer Conference June 18, 2025 Nantucket, Massachusetts A live webcast of the William Blair fireside chat presentation will also be available in the investor relations section of YETI's website.
Negative
Zacks Investment Research
1 month ago
Bear of the Day: YETI (YETI)
It cut full year guidance due to the tariffs.
Positive
Barrons
1 month 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
2 months 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
2 months 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
2 months 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
2 months 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.
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