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: 1,050
0
Funds holding %
of 7,139 funds
0
Analysts bullish %
of 5 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
100% more funds holding in top 10
Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]
47% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 53
4.86% more ownership
Funds ownership: 100.09% [Q3] → 104.95% (+4.86%) [Q4]
4% more funds holding
Funds holding: 385 [Q3] → 400 (+15) [Q4]
1% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 132
1% less capital invested
Capital invested by funds: $3.47B [Q3] → $3.43B (-$42.4M) [Q4]
51% less call options, than puts
Call options by funds: $34.4M | Put options by funds: $70.2M
Research analyst outlook
5 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$35
5%
downside
Avg. target
$41
11%
upside
High target
$45
22%
upside
5 analyst ratings
0 positive
0%
4 neutral
80%
1 negative
20%
Stifel Jim Duffy 52% 1-year accuracy 16 / 31 met price target | 9%upside $40 | Hold Maintained | 14 Feb 2025 |
Morgan Stanley Megan Alexander 55% 1-year accuracy 6 / 11 met price target | 22%upside $45 | Equal-Weight Maintained | 14 Feb 2025 |
Canaccord Genuity Brian McNamara 46% 1-year accuracy 22 / 48 met price target | 14%upside $42 | Hold Maintained | 14 Feb 2025 |
UBS Peter Grom 32% 1-year accuracy 7 / 22 met price target | 17%upside $43 | Neutral Maintained | 16 Jan 2025 |
Keybanc Noah Zatzkin 36% 1-year accuracy 5 / 14 met price target | 5%downside $35 | Underweight Maintained | 9 Jan 2025 |
Financial journalist opinion
Based on 11 articles about YETI published over the past 30 days
Positive
The Motley Fool
2 hours ago
Yeti's Hidden Strengths: A Closer Look
Yeti (YETI -0.22%) has established itself as a premium brand in the outdoor recreation and lifestyle products industry. Let's take a closer look at how this cooler and drinkware maker stacks up according to Motley Fool's AI-powered Moneyball analysis.
Positive
Seeking Alpha
4 days ago
YETI Holdings: Initiating A 'Buy' With Strong Growth Prospects
YETI Holdings, Inc. is a premium outdoor brand with effective growth strategies in product enrichment and international expansion, warranting a "BUY" rating with a $52 target price. Key growth drivers include expanding product lines and international revenue growth, which is outpacing US revenue and expected to reach 40-50% of total revenue. Strong recent results with 9% revenue growth, 59% gross margin, and robust cash management.
Neutral
Business Wire
5 days ago
Bobby Lane Rallies to Comeback Win at MLF Bass Pro Tour Suzuki Marine Stage 2 Presented by YETI at Harris Chain of Lakes
LEESBURG, Fla.--(BUSINESS WIRE)--Across a decorated 17-year career that includes a REDCREST victory, one of the few accomplishments that had eluded Bobby Lane was a national-tour win in his home state of Florida. He'd come close – in fact, the last time the Bass Pro Tour visited the Harris Chain of Lakes, Lane finished second to Ott DeFoe – but had yet to lift a trophy in his home state. Midway through the Championship Round at the Major League Fishing (MLF) Bass Pro Tour Suzuki Marine Stage 2.
Neutral
Seeking Alpha
1 week ago
YETI Holdings, Inc. (YETI) Q4 2024 Earnings Call Transcript
YETI Holdings, Inc. (NYSE:YETI ) Q4 2024 - Earnings Conference Call February 13, 2025 8:00 AM ET Company Participants Maria Lycouris - IR Matt Reintjes - President and CEO Mike McMullen - CFO Conference Call Participants Peter Benedict - Baird Brooke Roach - Goldman Sachs Megan Lapp - Morgan Stanley Randy Konik - Jefferies Peter Keith - Piper Sandler Sabrina Baxamusa - William Blair Martin - Raymond James Operator Good morning, ladies and gentlemen, and welcome to the YETI Holdings Fourth Quarter 2024 Earnings Conference Call. [Operator Instructions].
Positive
Zacks Investment Research
1 week ago
Yeti (YETI) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates
Although the revenue and EPS for Yeti (YETI) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Positive
Zacks Investment Research
1 week ago
Yeti (YETI) Q4 Earnings and Revenues Beat Estimates
Yeti (YETI) came out with quarterly earnings of $1 per share, beating the Zacks Consensus Estimate of $0.93 per share. This compares to earnings of $0.90 per share a year ago.
Neutral
Business Wire
1 week ago
YETI Reports Fourth Quarter and Fiscal Year 2024 Results
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI”) (NYSE: YETI) today announced its financial results for the fourth quarter and fiscal year ended December 28, 2024. 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 reco.
Positive
Zacks Investment Research
1 week ago
YETI Holdings' Q4 Earnings on Horizon: What's in the Offing?
YETI's fourth-quarter 2024 results are likely to reflect solid segmental and international business growth.
Positive
Zacks Investment Research
1 week ago
Unlocking Q4 Potential of Yeti (YETI): Exploring Wall Street Estimates for Key Metrics
Beyond analysts' top -and-bottom-line estimates for Yeti (YETI), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended December 2024.
Neutral
Zacks Investment Research
2 weeks ago
Yeti (YETI) Earnings Expected to Grow: What to Know Ahead of Next Week's Release
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.
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