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 7,419 funds
0
Analysts bullish %
of 6 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
6 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$29
4%
upside
Avg. target
$37
32%
upside
High target
$45
61%
upside
6 analyst ratings
1 positive
17%
5 neutral
83%
0 negative
0%
Goldman Sachs Brooke Roach 50% 1-year accuracy 20 / 40 met price target | 4%upside $29 | Neutral Maintained | 22 Apr 2025 |
UBS Peter Grom 54% 1-year accuracy 14 / 26 met price target | 11%upside $31 | Neutral Maintained | 17 Apr 2025 |
Baird Peter Benedict 40% 1-year accuracy 8 / 20 met price target | 43%upside $40 | Outperform Maintained | 11 Apr 2025 |
Stifel Jim Duffy 8% 1-year accuracy 3 / 40 met price target | 22%upside $34 | Hold Maintained | 10 Apr 2025 |
Morgan Stanley Megan Alexander 50% 1-year accuracy 8 / 16 met price target | 61%upside $45 | Equal-Weight Maintained | 14 Feb 2025 |
Financial journalist opinion
Based on 8 articles about YETI published over the past 30 days
Neutral
The Motley Fool
3 days 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
5 days 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
5 days 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.
Positive
Zacks Investment Research
1 week ago
YETI vs. SRAD: Which Stock Should Value Investors Buy Now?
Investors interested in stocks from the Leisure and Recreation Products sector have probably already heard of Yeti (YETI) and Sportradar Group AG (SRAD). But which of these two stocks presents investors with the better value opportunity right now?
Positive
Zacks Investment Research
1 week ago
Are Investors Undervaluing YETI (YETI) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Positive
Zacks Investment Research
1 week ago
Strength Seen in Yeti (YETI): Can Its 13.9% Jump Turn into More Strength?
Yeti (YETI) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Positive
CNBC
2 weeks ago
Engaged Capital and Yeti reach a key agreement. Here are three ways to create shareholder value
The firm and the company seem to have an amicable and constructive relationship, but there are still opportunities for value creation.
Negative
Invezz
2 weeks ago
McDonald's and two other stocks are strongly positioned to weather Trump tariffs
US financial markets remain in disarray heading into Trump's “Liberation Day”. On April 2nd, the Republican leader is set to implement reciprocal tariffs on several countries, which are broadly expected to shake up stocks across the board.
Positive
Zacks Investment Research
1 month ago
Yeti (YETI) Stock Jumps 5.7%: Will It Continue to Soar?
Yeti (YETI) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.
Positive
Barrons
1 month ago
Yeti Stock Surges on Deal with Activist
The cooler maker added two board members at the request of Engaged Capital, which is pushing for new products and markets abroad.
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