Yeti HoldingsYETI
YETI
0
Funds holding %
of 7,398 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]
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
5.21% more ownership
Funds ownership: 100.0% [Q3] → 105.21% (+5.21%) [Q4]
5% more funds holding
Funds holding: 384 [Q3] → 402 (+18) [Q4]
2% more repeat investments, than reductions
Existing positions increased: 133 | Existing positions reduced: 131
1% less capital invested
Capital invested by funds: $3.47B [Q3] → $3.44B (-$30M) [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
4%
upside
Avg. target
$41
22%
upside
High target
$45
34%
upside
5 analyst ratings
0 positive
0%
4 neutral
80%
1 negative
20%
Stifel Jim Duffy 24% 1-year accuracy 7 / 29 met price target | 19%upside $40 | Hold Maintained | 14 Feb 2025 |
Morgan Stanley Megan Alexander 53% 1-year accuracy 9 / 17 met price target | 34%upside $45 | Equal-Weight Maintained | 14 Feb 2025 |
Canaccord Genuity Brian McNamara 41% 1-year accuracy 18 / 44 met price target | 25%upside $42 | Hold Maintained | 14 Feb 2025 |
UBS Peter Grom 48% 1-year accuracy 11 / 23 met price target | 28%upside $43 | Neutral Maintained | 16 Jan 2025 |
Keybanc Noah Zatzkin 29% 1-year accuracy 5 / 17 met price target | 4%upside $35 | Underweight Maintained | 9 Jan 2025 |
Financial journalist opinion
Based on 5 articles about YETI published over the past 30 days
Positive
Zacks Investment Research
2 weeks 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
2 weeks 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.
Neutral
Business Wire
2 weeks ago
YETI to Appoint J. Magnus Welander and Arne Arens to Company's Board of Directors
AUSTIN, Texas--(BUSINESS WIRE)--YETI Holdings, Inc. (“YETI” or the “Company”) (NYSE: YETI) today announced that it has appointed J. Magnus Welander and Arne Arens to its Board of Directors (the “Board”), effective March 24, 2025. The Company also announced that it has entered into a cooperation agreement with stockholder Engaged Capital, LLC (collectively with certain of its affiliates, “Engaged”). The appointments of Messrs. Welander and Arens increase the size of YETI's Board to 10 members, n.
Positive
The Motley Fool
3 weeks ago
A Once-in-a-Decade Opportunity: 1 Brilliant Stock to Buy Right Now After a 68% Drop
Yeti (YETI 2.20%) and its up-and-coming lifestyle brand have had a wild existence on the publicly traded markets.
Positive
The Motley Fool
3 weeks ago
YETI Expands Globally With 30% International Growth
YETI Holdings (YETI -3.14%) held its fourth-quarter and fiscal-year 2024 earnings call on February 13, 2025. Despite competitive pressures and macroeconomic headwinds, YETI delivered solid growth and continues to expand its brand globally.
Positive
The Motley Fool
1 month 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
1 month 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
1 month 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 month 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 month 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.
Charts implemented using Lightweight Charts™