Yeti HoldingsYETI
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: 1,050
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
20% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 51
15% more call options, than puts
Call options by funds: $50.1M | Put options by funds: $43.4M
3% more funds holding
Funds holding: 354 [Q1] → 364 (+10) [Q2]
3% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 121
3.3% less ownership
Funds ownership: 109.11% [Q1] → 105.81% (-3.3%) [Q2]
6% less capital invested
Capital invested by funds: $3.66B [Q1] → $3.44B (-$216M) [Q2]
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
10 analyst ratings
Canaccord Genuity Brian McNamara 53% 1-year accuracy 16 / 30 met price target | 11%upside $44 | Hold Maintained | 30 Sept 2024 |
Canaccord Genuity Brian McNamara 53% 1-year accuracy 16 / 30 met price target | 11%upside $44 | Hold Maintained | 9 Sept 2024 |
Citigroup Wendy Nicholson 50% 1-year accuracy 1 / 2 met price target | 26%upside $50 | Buy Maintained | 9 Aug 2024 |
TD Cowen John Kernan 48% 1-year accuracy 21 / 44 met price target | 16%upside $46 | Hold Maintained | 9 Aug 2024 |
B. Riley Securities Anna Glaessgen 29% 1-year accuracy 2 / 7 met price target | 14%upside $45 | Neutral Maintained | 9 Aug 2024 |
Financial journalist opinion
Based on 5 articles about YETI published over the past 30 days