YETI stock delivered 63% return after InvestingPro Fair Value signal By Investing.com
InvestingPro's Fair Value models identified YETI Holdings, Inc. (NYSE:YETI) as significantly undervalued in June 2025 at $29.29 per share, leading to a 62.79% return by February 2026 when it reached $47.68. The article highlights how this analysis helps investors find mispriced stocks and optimal entry points. Even after this significant gain, InvestingPro's updated analysis suggests YETI remains undervalued with potential for further upside.
Yeti Rambler Tumbler for everyday hot and cold drinks
The Yeti Rambler Tumbler is a popular insulated stainless steel drinkware product designed for US consumers, known for keeping beverages hot or cold during various activities. Manufactured by Yeti Holdings Inc., the tumblers feature double-wall vacuum insulation and a "No Sweat" exterior, with wide availability across the United States. They compete in the insulated drinkware market against brands like Hydro Flask and Stanley, appealing to consumers seeking durable and performance-oriented solutions.
5 Best Health and Fitness Stocks to Buy Now
This article highlights YETI Holdings, Inc. (NYSE: YETI) as one of the best health and fitness stocks to buy. Raymond James and Baird both raised their price targets on YETI to $55, maintaining an Outperform rating, after the company reported strong Q1 2026 results with adjusted EPS of 26c and revenue of $380.4M, beating consensus estimates. Despite increased competition and tariff pressures, analysts believe these risks are reflected in the stock, and YETI's longer-term growth opportunities remain attractive due to strong U.S. consumer demand, innovation in product categories, and global wholesale channel growth.
Analysts Have Conflicting Sentiments on These Consumer Cyclical Companies: Yeti Holdings (YETI), O’Reilly Auto (ORLY) and Home Depot (HD)
This article summarizes analyst sentiments for Yeti Holdings (YETI), O’Reilly Auto (ORLY), and Home Depot (HD). While Yeti Holdings received a "Hold" rating from UBS and a "Moderate Buy" consensus, O'Reilly Auto consistently earned "Buy" ratings and a "Strong Buy" consensus. Home Depot also garnered a "Buy" rating from Jefferies and a "Strong Buy" consensus, highlighting varying expert opinions within the consumer cyclical sector.
UBS Maintains YETI Holdings(YETI.US) With Hold Rating, Raises Target Price to $45
UBS has reiterated its Hold rating on YETI Holdings (YETI.US) and increased the target price from $42 to $45. This adjustment follows YETI's first-quarter earnings report, which met expectations. The firm noted that the company's Q2 guidance disappointed, but strong international growth opportunities and a healthy domestic customer base support the maintained rating.
YETI Maintained by Morgan Stanley -- Price Target Raised to $48
Morgan Stanley has maintained an Equal-Weight rating on YETI Holdings (YETI) while slightly increasing its price target from $47.00 to $48.00. GuruFocus indicates YETI is currently undervalued by 10.1% with a GF Value of $47.54 and boasts a strong GF Score of 95/100, reflecting robust profitability, growth, and favorable valuation. Despite positive fundamentals, the Equal-Weight rating suggests a cautious yet optimistic outlook on the company's performance.
Yeti Holdings Inc at Morgan Stanley Global Consumer & Retail Conference Transcript
This article provides a transcript from the Morgan Stanley Global Consumer & Retail Conference featuring Yeti Holdings Inc. The CEO, Matt Blanches, and CFO, Mike McMullen, discuss the company's product innovation strategy and future growth drivers over the next 3 to 5 years. The conference took place on December 2, 2025, at 03:15 PM GMT.
YETI Jumps As Q1 Beat And Guidance Hike Ignite Bullish Momentum
YETI Holdings Inc. (NYSE: YETI) stock jumped by 4.87% after reporting strong Q1 2026 results, beating revenue expectations with an 8% net sales increase to $380.4M, driven by wholesale growth. Despite a drop in reported EPS due to higher tariffs and SG&A, adjusted EPS surpassed consensus, and management raised full-year EPS and operating margin guidance, alongside authorizing a $500M share buyback. Analysts see fair value between $50-$55 over 12 months, with the stock's price action showing a bullish shift post-earnings.
Responsive Playbooks and the YETI Inflection
Quantitative analysis for Yeti Holdings Inc. (NASDAQ: YETI) indicates strong sentiment across all time horizons, supporting an overweight bias. The article details multi-timeframe signal analysis, providing specific support and resistance levels, and outlines three distinct trading strategies: a Position Trading Strategy, a Momentum Breakout Strategy, and a Risk Hedging Strategy. It also highlights an exceptional 47.0:1 risk-reward short setup.
YETI Financials: Revenue Breakdown, Margins & Competitor Comparison
This article provides an overview of Yeti Holdings Inc (YETI) financials, focusing on its revenue breakdown, profitability margins, and a comparison with competitors. Drinkware is YETI's primary revenue driver, while the company maintains strong gross margins compared to its peers. The analysis highlights YETI's financial health, operational efficiency, and market positioning within the recreational products industry.
YETI Stock Beats Q1 Revenue Estimates and Raises Full-Year Guidance
YETI stock's Q1 2026 revenue of $380M beat estimates, leading the company to raise its full-year guidance for revenue growth (7% to 8%) and adjusted EPS ($2.83 to $2.89). While adjusted EPS declined in Q1 due to tariffs, management anticipates a second-half margin recovery. Despite these positive updates, the TIKR model suggests a measured outcome for YETI stock, with a mid-case price target implying a 7.4% annualized return over 4.5 years, heavily relying on future margin recovery.
Stifel raises Yeti stock price target on tariff, margin outlook
Stifel raised its price target for Yeti Holdings Inc. to $42 from $41, maintaining a Hold rating, citing less tariff impact and strong execution. The firm expects Yeti's fiscal 2026 topline to grow 7% to 8% and sees core earnings growth of about 10%, augmented by share repurchases. Despite international results underperforming in one quarter, Stifel believes international expansion will contribute significantly to future growth.
YETI Holdings, Inc. (NYSE:YETI) Q1 2026 Earnings Call Transcript
YETI Holdings, Inc. (NYSE:YETI) announced strong Q1 2026 earnings, beating expectations with an EPS of $0.26 against a forecast of $0.17. The company's President and CEO, Matt Reintjes, highlighted resilient, diversified demand across product categories and channels, contributing to broad-based growth. CFO Scott Bomar provided an updated full-year outlook, raising the lower end of sales growth expectations to 7% to 8% and anticipating full-year EPS between $2.83 and $2.89, showcasing confidence in sustained growth and profitability despite macroeconomic uncertainties.
Pacer Advisors Inc. Lowers Stock Position in YETI Holdings, Inc. $YETI
Pacer Advisors Inc. significantly reduced its stake in YETI Holdings, Inc. by 96.4% in the fourth quarter, selling over 254,000 shares. Despite this, YETI recently reported strong earnings, beating estimates and raising its fiscal year 2026 EPS guidance, leading to a "Moderate Buy" consensus rating from analysts. Several other institutional investors increased their holdings in YETI during the same period.
EXEC: Yeti Holdings CEO Sees Brand Riding Broad-Based Strength into Second Quarter
Yeti Holdings, Inc. raised its full-year earnings guidance after reporting better-than-expected Q4 sales and profits, driven by strong growth across categories and channels. CEO Matt Reintjes highlighted diversified demand, robust brand awareness, and the continued success of drinkware and cooler categories, with wholesale delivering its best quarterly performance in over three years. The company anticipates sustained momentum into the second quarter and expects full-year sales growth of 7 to 8 percent and increased EPS.
YETI Holdings, Inc. 2026 Q1 - Results - Earnings Call Presentation (NYSE:YETI) 2026-05-14
YETI Holdings, Inc. published its Q1 2026 earnings call presentation, reporting an EPS of $0.26, which beat estimates by $0.07. The company's revenue reached $380.41M, surpassing expectations by $5.76M and representing an 8.34% year-over-year increase. This article from SA Transcripts provides access to the slide deck related to these financial results.
YETI Holdings Q1 2026 Deep Dive: EPS Beats by 44.4%, Revenue Up 8%
YETI Holdings reported a significant earnings beat in Q1 2026, with adjusted EPS exceeding estimates by 44.4% and revenue climbing 8.0%. However, the company experienced substantial profitability erosion, with net margin collapsing to 2.6% and net income declining. Investors reacted negatively, causing a 3.5% stock drop, signaling skepticism about the quality of the earnings beat and concerns over sustainable margin recovery.
YETI Holdings, Inc. Reports Unaudited Consolidated Impairment of Long-Lived Assets for the First Quarter Ended April 4, 2026
YETI Holdings, Inc. announced an unaudited consolidated impairment of long-lived assets totaling $973,000 for the first quarter that ended on April 4, 2026. This financial report was released on May 14, 2026, and provides insight into a specific financial adjustment made by the company during the quarter.
Yeti Holdings Inc reports results for the quarter ended March 31 - Earnings Summary
Yeti Holdings Inc. has released its earnings summary for the quarter that concluded on March 31. The report, provided by Refinitiv, gives a brief overview of the company's financial performance. Further details are accessible upon logging in or creating a free account.
YETI Holdings Inc (NYSE:YETI) Kicks Off 2026 with Solid Beat-and-Raise Quarter, Shares Jump Premarket
YETI Holdings Inc. (NYSE:YETI) reported a strong first quarter for fiscal year 2026, exceeding analyst expectations for adjusted earnings per share and showing broad strength across product categories and channels. Despite a slight revenue miss, shares surged by nearly 8% in premarket trading due to the earnings beat and increased full-year guidance. The company also announced a $500 million increase in its share repurchase program, signaling management's confidence despite tariff impacts on profitability.
YETI Holdings rallies after strong DTC demand boosts Q1 results (YETI:NYSE)
YETI Holdings (YETI) rallied in early trading after surpassing Q4 earnings estimates, driven by strong U.S. consumer demand for drinkware and coolers. Wholesale channel sales increased significantly, contributing to the positive results. The company has also raised its sales and EPS guidance, leading to improved investor sentiment and a rise in share price.
Earnings Flash (YETI) YETI Holdings, Inc. Posts Q1 Adjusted EPS $0.26 per Share, vs. FactSet Est of $0.18
YETI Holdings, Inc. reported Q1 adjusted earnings per share of $0.26, surpassing the FactSet estimated $0.18. Additionally, the company's Q1 revenue reached $380.4 million, exceeding FactSet's estimate of $374.7 million. Despite adjusted earnings falling, sales rose, and the company updated its full-year outlook, causing shares to rise pre-bell.
Earnings Flash (YETI) YETI Holdings, Inc. Reports Q1 Revenue $380.4M, vs. FactSet Est of $374.7M
YETI Holdings, Inc. announced its Q1 revenue reached $380.4 million, surpassing FactSet's estimate of $374.7 million. The company also posted Q1 adjusted EPS of $0.26 per share, exceeding the FactSet estimate of $0.18. YETI expects its 2026 adjusted EPS to be between $2.83 and $2.89, compared to the FactSet estimate of $2.81.
YETI: Sales up 8% with raised 2026 outlook; EPS pressured by tariffs; $500M buyback approved
YETI Holdings reported an 8% increase in net sales year-over-year, driven by strong wholesale growth and demand in the US and internationally. Despite a decline in EPS and margins due to tariffs, the company raised its sales and EPS outlook for 2026 and approved an increased share repurchase program of $500 million.
Yeti: Q1 Earnings Snapshot
Yeti Holdings Inc. reported a first-quarter profit of $9.9 million, equating to 13 cents per share, or 26 cents adjusted. This performance surpassed Wall Street expectations, with revenue reaching $380.4 million against an anticipated $374.4 million. The company forecasts full-year earnings between $2.83 and $2.89 per share.
YETI faces earnings test as margin pressures weigh on outlook
YETI Holdings Inc. is expected to report its first-quarter earnings with anticipated revenue growth but a significant drop in earnings per share due to ongoing margin pressure from tariffs and supply chain restructuring. Investors will be closely watching for updates on product innovation, management's confidence in a second-half rebound, and evidence that gross margin headwinds are stabilizing. The report will assess whether international expansion can offset domestic market maturation and rising costs, particularly given elevated stock expectations.
YETI Shareholders Approve Directors, Executive Pay, and Auditor
YETI Holdings shareholders have approved the election of four Class II directors for three-year terms and endorsed executive compensation. They also supported annual say-on-pay votes and ratified PricewaterhouseCoopers LLP as the independent registered public accounting firm, indicating strong support for the company's governance and leadership. TipRanks' AI Analyst, Spark, assesses YETI as Neutral, citing strong financials but noting valuation and potential margin pressures.
YETI Holdings (YETI) Q1 2026 Preview: EPS Est. $0.19, Reports May 14
YETI Holdings (NYSE:YETI) is expected to report Q1 2026 earnings on May 14, with analysts projecting $0.19 EPS on $374.7 million in revenue. The EPS estimate reflects a significant 36.7% decline from 90 days prior, indicating downward revisions due to anticipated weaker demand or margin pressures. Despite a modest 6.7% revenue growth forecast, year-over-year EPS is expected to fall by 38.7%, highlighting critical profitability concerns for the leisure products company.
Crossmark Global Holdings Inc. Cuts Stock Holdings in YETI Holdings, Inc. $YETI
Crossmark Global Holdings Inc. reduced its stake in YETI Holdings, Inc. by 15.7% in the fourth quarter, selling 28,201 shares and retaining 151,067 shares valued at $6.67 million. Despite this reduction, several other institutional investors increased their holdings, and YETI maintains a "Moderate Buy" consensus rating from analysts with an average price target of $48.50. The company also surpassed quarterly EPS estimates in its latest earnings report.
YETI Holdings, Inc. $YETI Position Trimmed by Vanguard Group Inc.
Vanguard Group Inc. reduced its stake in YETI Holdings, Inc. by 4.0% in the fourth quarter, selling 320,701 shares, though still retaining approximately 10.00% ownership valued at $343.7 million. Despite this trimming, analyst sentiment for YETI has turned more positive, with multiple firms raising price targets and ratings, resulting in a "Moderate Buy" consensus and an average target of $48.50. YETI also surpassed Q4 earnings estimates and provided strong FY2026 guidance.
Why One Fund’s $71 Million YETI Exit Looks Like Smart Profit-Taking Amid a Strong Run
Van Berkom & Associates Inc. sold its entire stake of 1,620,914 YETI Holdings shares during the first quarter of 2026, totaling an estimated $71.32 million. This move is seen as smart profit-taking after YETI's stock surged approximately 50% over the past year. Despite strong international sales and a robust brand, the company faces slowing profit growth, increased tariff pressures, and declining adjusted operating income and EPS, suggesting a more challenging outlook for its stock unless execution is near-perfect.
BofA Adjusts Price Target on YETI Holdings to $44 From $37, Maintains Neutral Rating
BofA Securities has raised its price target for YETI Holdings (NYSE: YETI) shares to $44, up from the previous $37. Despite the increased target, the firm has decided to maintain a Neutral rating on the stock. This adjustment comes as financial analysts evaluate the company's performance and future outlook.
Why One Fund’s $71 Million YETI Exit Looks Like Smart Profit-Taking Amid a Strong Run
Van Berkom & Associates Inc. sold its entire stake of 1,620,914 YETI Holdings shares, valued at an estimated $71.32 million, during the first quarter of 2026. This move appears to be a strategic profit-taking action following a robust 50% increase in YETI's stock over the past year. Despite YETI's strong brand and international growth, the company faces slowing profit growth and rising tariff pressures, which led to a decrease in adjusted operating income and EPS.
BofA raises Yeti stock price target to $44 ahead of earnings
BofA Securities has increased its price target for Yeti Holdings Inc. (NYSE:YETI) to $44 from $37, while maintaining a Neutral rating, citing well-calibrated Q1 and full-year 2026 estimates. The firm expects Yeti to report Q1 fiscal 2026 results on May 14, with earnings per share aligning with company guidance and consensus. Despite the raised price target, InvestingPro analysis indicates the stock remains undervalued.
YETI Holdings, Inc. (NYSE:YETI) Given Consensus Recommendation of "Moderate Buy" by Analysts
YETI Holdings, Inc. (NYSE:YETI) has received a consensus "Moderate Buy" rating from 16 analysts, with an average 12-month target price of $48.50. Several firms, including Piper Sandler, KeyCorp, and B. Riley, recently raised their price targets for YETI. The company surpassed quarterly earnings estimates with an EPS of $0.92 versus $0.88 expected and revenue of $583.7 million, while also providing positive FY2026 guidance.
Understanding the Setup: (YETI) and Scalable Risk
This article provides a detailed analysis of Yeti Holdings Inc. (NASDAQ: YETI), indicating a near-term neutral sentiment amidst mid and long-term strength. It highlights an exceptional 53.3:1 risk-reward setup, targeting a 15.3% gain against 0.3% risk, and outlines specific trading strategies (Position, Momentum Breakout, and Risk Hedging) based on AI models. The analysis also includes multi-timeframe signal analysis with support and resistance levels.
YETI Holdings, Inc. $YETI Shares Sold by Van Berkom & Associates Inc.
Van Berkom & Associates Inc. reduced its stake in YETI Holdings, Inc. by 5.3% in the fourth quarter of 2026, selling 91,446 shares and now holding 1,620,914 shares valued at $71.6 million. Despite this, analysts maintain a "Moderate Buy" consensus rating for YETI with a target price of $48.50, and the company recently beat quarterly EPS expectations with $0.92 versus $0.88. YETI also reported revenue of $583.7 million, a 6.8% year-over-year increase, and provided an optimistic FY2026 EPS guidance of $2.77-$2.83.
D.A. Davidson & CO. Acquires Shares of 42,784 YETI Holdings, Inc. $YETI
D.A. Davidson & CO. has acquired a new stake of 42,784 shares in YETI Holdings, Inc., valued at approximately $1.89 million, representing about 0.05% ownership. This move comes as YETI recently reported strong quarterly earnings, beating EPS estimates and growing revenue by 6.8% year-over-year. Analysts generally maintain a "Moderate Buy" rating on YETI, with an average price target of $49.00.
YETI Holdings Inc. (YETI) Stock Price | Live Quotes & Charts | NYSE
This page provides live quotes and charts for YETI Holdings Inc. (YETI) stock. It features the current stock price, recent price changes, and information regarding analyst ratings and earnings. The article also contains promotional content for trading education and tools from StocksToTrade.com.
Analysts Offer Insights on Consumer Cyclical Companies: Peloton Interactive (PTON) and Yeti Holdings (YETI)
Analysts have provided insights into consumer cyclical companies Peloton Interactive (PTON) and Yeti Holdings (YETI). Canaccord Genuity maintained a Buy rating on Peloton with a $10.00 price target, while UBS also kept a Buy rating with an $11.00 price target. For Yeti Holdings, Canaccord Genuity maintained a Hold rating, though an earlier report from TipRanks – xAI downgraded the stock to Hold.
Analysts Offer Insights on Consumer Cyclical Companies: Peloton Interactive (PTON) and Yeti Holdings (YETI)
Analysts from Canaccord Genuity provided insights on two consumer cyclical companies: Peloton Interactive (PTON) and Yeti Holdings (YETI). Susan Anderson maintained a Buy rating for Peloton with a $10.00 price target, while Brian McNamara maintained a Hold rating for Yeti. Both companies received a Moderate Buy consensus rating from the Street, with implied upsides from their current levels.
M&T Bank Corp Has $1.68 Million Stock Position in YETI Holdings, Inc. $YETI
M&T Bank Corp significantly increased its stake in YETI Holdings, Inc. by 240.7% in Q4, now holding 38,006 shares valued at $1.68 million. This comes after YETI beat Q4 EPS estimates and provided positive FY2026 guidance, leading to several analyst upgrades and a "Moderate Buy" consensus rating with a $49 price target. The company's stock has a market capitalization of $2.98 billion and features a P/E ratio of 19.42.
YETI Holdings, Inc. $YETI Shares Purchased by Universal Beteiligungs und Servicegesellschaft mbH
Universal Beteiligungs und Servicegesellschaft mbH has increased its stake in YETI Holdings, Inc. by 28.6%, acquiring an additional 39,268 shares to bring its total to 176,443 shares valued at $7.799 million. YETI reported strong Q4 EPS of $0.92, exceeding consensus estimates, and provided positive FY2026 guidance. The stock currently holds a "Moderate Buy" consensus rating from analysts with an average price target of $49.00.
YETI outlines 2025 strategy with 30 new product launches and accelerated supply chain transformation
YETI has announced its strategic plan for 2025, which includes the launch of 30 new products and significant investments in its supply chain. The company aims to enhance its product portfolio and improve operational efficiency to support future growth. This initiative is expected to strengthen YETI's market position and address evolving consumer demands.
This Is Why Wall Street Firms Are Bullish on YETI Holdings (YETI)
Wall Street firms like Wolfe Research and Jefferies are bullish on YETI Holdings (YETI) due to its potential for breakout growth, strong market position, and favorable trading discount. Wolfe Research projects 10% earnings growth over the next 12 months for YETI, while Jefferies sees the company benefiting from market reopening.
YETI Holdings, Inc. Announces Reporting Date for First Quarter Fiscal 2026 Financial Results
YETI Holdings, Inc. (NYSE: YETI) announced it will report its first quarter fiscal year 2026 financial results on Thursday, May 14, 2026, before the market opens. The company will host a conference call at 8:00 a.m. ET to discuss these results, with webcast and replay options available for investors and analysts. YETI is a global designer and distributor of outdoor products headquartered in Austin, Texas.
5 Stocks Positioned for Breakout Growth
This article identifies five stocks, with a focus on YETI Holdings, Inc. (NYSE:YETI), that are positioned for significant growth. The analysis is based on research from firms like Wolfe Research and Jefferies, highlighting factors such as renewed interest in mid-cap stocks, potential earnings growth, and strong market positions at a discount. The full article provides an extended list and the methodology behind these selections.
YETI Holdings Hits Day High with 7.24% Surge in Stock Price
YETI Holdings, Inc. experienced a significant 7.24% surge in its stock price on April 17, 2026, reaching an intraday high of USD 42.58. The company has shown strong short-term growth, with a 12.21% increase over the past week, although its year-to-date performance is down 6.79%. Despite this, YETI maintains robust long-term fundamentals, including a high Return on Equity and low Debt to EBITDA ratio.
YETI Holdings Inc stock (US98584B1035): Why Google Discover changes matter more now
Google's 2026 Discover Core Update significantly alters how investors receive news about YETI Holdings Inc (US98584B1035) by pushing personalized insights directly to mobile feeds, rather than requiring active search. This mobile-first approach prioritizes relevant content on YETI's products, sales, and outdoor trends, enabling quicker decision-making for retail investors. The update emphasizes E-E-A-T principles and visual storytelling, facilitating faster access to critical information like earnings, analyst notes, and product launches, which is crucial for a brand like YETI with a strong visual presence and mobile-centric audience.
YETI Holdings Inc stock (US98584B1035): Why Google Discover changes matter more now
Google's 2026 Discover Core Update is significantly altering how retail investors access news and insights for YETI Holdings Inc (US98584B1035). This update prioritizes personalized, mobile-first delivery of financial content, enabling quicker decisions by surfacing tailored information on YETI's sales, product trends, and market performance directly in users' Google app feeds. For investors, this means faster access to critical data and analysis, sharpening their edge in navigating YETI's volatile consumer trends.
