YETI Holdings (YETI): Analyst Baird Raises Price Target to $54.0
Baird has raised its price target for YETI Holdings (YETI) to $54.00, maintaining an 'Outperform' rating. This update reflects a 3.85% increase from the previous target of $52.00. Other analysts have also recently adjusted their price targets and ratings for YETI, with the average one-year target price from 15 analysts standing at $50.33, implying a potential upside of 7.92% from the current price.
YETI Holdings, Inc. (NYSE:YETI) Q4 2025 Earnings Call Transcript
YETI Holdings, Inc. reported its Q4 2025 earnings, with adjusted net sales increasing 5% year-over-year, its strongest quarterly performance. Despite missing EPS expectations, the company highlighted strong growth in Drinkware (6%) and international sales (25%), as well as significant free cash flow generation and share repurchases. YETI provided a 2026 outlook expecting 6% to 8% net sales growth, focusing on product innovation, expanding global reach, and leveraging operational efficiencies despite ongoing tariff headwinds.
YETI Holdings, Inc. (NYSE:YETI) Receives Consensus Recommendation of "Moderate Buy" from Analysts
Sixteen analysts have issued a "Moderate Buy" consensus recommendation for YETI Holdings, Inc. (NYSE:YETI), with an average 12-month price target of $46.85. The company reported a 7% increase in Q4 net sales, driven by strong international growth, and plans further share repurchases in FY2026. However, tariffs are expected to negatively impact margins by approximately 200 basis points.
YETI Q4 Deep Dive: Tariff Headwinds, International Growth, and Management Transition
YETI Holdings Inc (NYSE:YETI) reported Q4 CY2025 results, meeting revenue expectations and beating non-GAAP profit estimates. The company experienced strong international growth, especially in Europe and Australia, and product innovation contributed to its performance. However, profitability was impacted by tariff headwinds and increased promotional activity, with management anticipating continued pressures in the first half of 2026.
YETI Holdings, Inc. Shares Decline After Fourth-Quarter Results and 2026 Outlook
YETI Holdings, Inc. (NYSE: YETI) shares declined after reporting its fourth-quarter and full-year 2025 results, despite an increase in quarterly revenue and net profit. The company's full-year adjusted EPS decreased, and analysts noted higher tariff-related costs affecting margins. YETI also announced a CFO transition and provided a 2026 outlook with expected adjusted sales growth of 6% to 8%.
YETI Announces CFO Transition
YETI Holdings, Inc. announced the appointment of Scott Bomar as its new Senior Vice President, Chief Financial Officer, and Treasurer, effective February 23, 2026. Bomar, who previously held senior finance and operational roles at The Home Depot and Deluxe Corporation, succeeds Mike McMullen, who will serve in an advisory capacity until May 31, 2026, to ensure a smooth transition. The company anticipates that Bomar's extensive experience in financial and operational leadership will support YETI's strategic growth initiatives and drive long-term shareholder value.
Why YETI (YETI) Stock Is Trading Lower Today
Shares of YETI Holdings Inc (YETI) fell significantly after the company issued full-year guidance that missed analyst expectations, despite reporting better-than-expected fourth-quarter results. The primary concern for investors was the weaker outlook for 2026, with adjusted earnings per share guidance falling short of consensus estimates. Additionally, the company's operating margin and year-over-year profitability declined in the fourth quarter.
Yeti Holdings 2025 Financial Results: Revenue & Earnings Outlook - News and Statistics
Yeti Holdings Inc. (YETI) reported strong financial results for Q4 and the full year, surpassing analyst expectations for both earnings per share and revenue. The company posted a Q4 profit of $58.2 million, or 74 cents per share, with adjusted earnings of 92 cents per share, beating the 88-cent estimate. Full-year revenue reached $1.87 billion, and Yeti provided an optimistic earnings outlook for the coming year, projecting $2.77 to $2.83 per share.
YETI Holdings Names New Chief Financial Officer
YETI Holdings has appointed veteran executive Scott Bomar as its new Senior Vice President, CFO, and Treasurer, effective February 23, 2026. Bomar brings over two decades of experience from The Home Depot and Deluxe Corporation to support YETI's growth strategy, focusing on disciplined execution, cost management, and margin improvement. Outgoing CFO Mike McMullen will remain in an advisory role until May 31, 2026, to ensure a smooth transition.
Beyond the Cooler: The 2026 Resurgence of YETI Holdings, Inc.
YETI Holdings, Inc. is positioning itself for a resurgence in 2026 after navigating a challenging 2025 marked by supply chain restructuring and a shifting retail landscape. The company aims for international growth and category diversification beyond its iconic coolers, focusing on a strong Direct-to-Consumer model and new product verticals like cookware and backpacks. Despite market saturation concerns and geopolitical risks, YETI's robust balance sheet and strategic initiatives suggest a path towards increased revenue and market expansion, particularly in international markets.
Yeti: Q4 Earnings Snapshot
Yeti Holdings Inc. reported strong fourth-quarter results, with profit reaching $58.2 million, or 92 cents per share, surpassing Wall Street expectations. The outdoor products maker also exceeded revenue forecasts, posting $583.7 million for the period. For the full year, Yeti reported a profit of $165.4 million on revenues of $1.87 billion and provided an earnings outlook of $2.77 to $2.83 per share for the upcoming year.
Yeti Q4 2025 earnings preview
The article "Yeti Q4 2025 earnings preview" is a placeholder indicating a forthcoming report without any actual content. It suggests that financial information and analysis for Yeti's fourth quarter of 2025 earnings are expected.
YETI faces earnings test as drinkware stabilization in focus
YETI Holdings Inc. is set to report fourth-quarter results, with investor attention focused on the stabilization of its drinkware business after four quarters of declines. Analysts expect earnings of 88 cents per share on revenue of $580.6 million. Key areas of focus include U.S. drinkware sales growth, gross margin stabilization, and guidance for 2026.
Piper Sandler raises Yeti stock price target on drinkware outlook By Investing.com
Piper Sandler has increased its price target for Yeti Holdings Inc. (NYSE:YETI) to $54 from $43, maintaining an Overweight rating, due to an improved outlook for U.S. drinkware sales. The firm anticipates an acceleration and positive year-over-year sales in the fourth quarter, driven by new product innovations and strong international market performance. This positive sentiment is echoed by other analysts, with some upgrading Yeti to "Buy" while others remain cautious, reflecting a diverse range of perspectives on the company's future.
5 Analysts Have This To Say About YETI Holdings
Five analysts recently evaluated YETI Holdings (NYSE: YETI), with their viewpoints ranging from somewhat bullish to indifferent. The average 12-month price target for YETI has increased by 28.95% to $49.0, reflecting a positive shift in sentiment. The company exhibits a strong market capitalization, impressive revenue growth of 1.95%, and effective asset utilization with a 3.07% ROA, though its net margin faces challenges.
Piper Sandler raises Yeti stock price target on drinkware outlook
Piper Sandler has increased its price target for Yeti Holdings Inc. (NYSE:YETI) to $54 from $43, maintaining an Overweight rating, citing an improved outlook for U.S. drinkware sales. The firm anticipates an acceleration and positive year-over-year sales in drinkware for the fourth quarter, driven by new product innovations and positive Google search trends for specific lines. This positive sentiment is further supported by growth in international markets and strong sell-in orders, despite some overall softness in Yeti searches.
Roth/MKM upgrades Yeti stock on sales and margin momentum
Roth/MKM has upgraded Yeti Holdings Inc. (NYSE:YETI) stock from Neutral to Buy, increasing its price target to $60 from $37, due to expected sustained sales and margin momentum heading into 2027. The upgrade follows an earlier constructive view and recognizes impending improvements identified by the firm. Other analysts like KeyBanc, Goldman Sachs, and Stifel have also provided varied updates on Yeti's performance and outlook.
(YETI) Price Dynamics and Execution-Aware Positioning
This article provides an in-depth analysis of Yeti Holdings Inc. (NASDAQ: YETI) focusing on its current price dynamics and execution-aware positioning derived from AI models. It highlights a near-term strong sentiment potentially leading to a mid-term neutrality and a long-term positive bias for the stock, with a breakout currently underway. The analysis also offers specific institutional trading strategies, including long, momentum breakout, and short positions, along with multi-timeframe signal analysis indicating support and resistance levels.
Caprock Group LLC Invests $1.68 Million in YETI Holdings, Inc. $YETI
Caprock Group LLC recently acquired a new stake of 47,882 shares in YETI Holdings, Inc. (NYSE:YETI), valued at approximately $1.68 million, which represents about 0.06% of the company. Despite positive momentum from new product lines and promotions, concerns about weakening cash flow and an expected Q4 earnings decline have led to a consensus analyst "Hold" rating with a $44.42 price target. Additionally, SVP Bryan C. Barksdale sold a portion of his shares, reducing his position by 14.75%.
Earnings Preview: Yeti (YETI) Q4 Earnings Expected to Decline
Yeti (YETI) is expected to report a year-over-year decline in earnings for Q4 2025, with revenues projected to increase by 5%. The Zacks Consensus Estimate for EPS is $0.88, representing a 12% decrease, while revenues are estimated at $583.16 million. Despite a positive Zacks Rank of #2, the company has a negative Earnings ESP of -0.23%, suggesting analysts have recently become more bearish on its near-term earnings prospects.
YETI Holdings, Inc. $YETI Shares Sold by Y Intercept Hong Kong Ltd
Y Intercept Hong Kong Ltd significantly reduced its stake in YETI Holdings, Inc. by 89.9% in Q3, selling 53,901 shares and retaining 6,057 shares. Concurrently, SVP Bryan C. Barksdale sold 9,756 shares, decreasing his ownership by 14.75%. Despite these sales, YETI reported strong Q3 earnings, beating analyst estimates with $0.61 EPS and $487.8M revenue, and analysts currently rate the stock as "Hold" with an average price target of $44.42.
(YETI) as a Liquidity Pulse for Institutional Tactics
This article analyzes Yeti Holdings Inc. (NASDAQ: YETI) using AI models to provide trading strategies. Key findings indicate a positive near-term sentiment within a long-term strength context, although a mid-term weak bias may erode. The analysis offers specific entry and exit points, as well as risk management parameters for position trading, momentum breakout, and risk hedging strategies.
Homestead Advisers Corp Reduces Holdings in YETI Holdings, Inc. $YETI
Homestead Advisers Corp reduced its stake in YETI Holdings, Inc. by 26.9%, selling 25,600 shares, but still holds 69,700 shares valued at approximately $2.31 million. Other institutional investors, such as Westwood Holdings Group Inc. and Engaged Capital LLC, significantly increased their positions in YETI, while Norges Bank initiated a new substantial stake. YETI recently reported better-than-expected earnings for the last quarter and maintains a "Hold" consensus analyst rating with a target price of $44.42.
YETI Holdings: Upcoming Earnings Report to Test Strategic Initiatives
YETI Holdings is nearing the release of its full-year financial results, which will assess its brand strength, margin resilience, and strategic initiatives, particularly a supply chain transformation moving manufacturing out of China. Investors will closely watch for updates on inventory, gross margins, and the performance of new product categories like soft coolers and bags. The company's guidance for upcoming quarters will be crucial for the stock's near-term direction.
Van Berkom & Associates Inc. Trims Holdings in YETI Holdings, Inc. $YETI
Van Berkom & Associates Inc. recently reduced its stake in YETI Holdings, Inc. by 5.0% in Q3 2025, selling 90,962 shares and ending with 1,712,360 shares valued at approximately $56.8 million. Despite this trimming, other institutional investors have increased their holdings. Analysts are mixed on YETI, with an average "Hold" rating and a target price of $44.42, although some have raised their targets recently.
Austin drinkware company Yeti points to tariffs after reporting shrinking profit
Yeti, an Austin-based drinkware company, reported a shrinking profit for its second quarter. The company attributes this decline to increased tariffs on goods imported from China, which impacted its cooler and equipment categories. Despite the profit dip, Yeti's sales grew by 17% overall, with direct-to-consumer sales making significant gains.
WCM Investment Management LLC Acquires 90,158 Shares of YETI Holdings, Inc. $YETI
WCM Investment Management LLC has increased its stake in YETI Holdings, Inc. by 19.0%, purchasing an additional 90,158 shares in Q3, bringing its total to 563,881 shares valued at approximately $19.24 million. Other institutional investors have also adjusted their YETI holdings. Analyst sentiment is mixed, with a consensus "Hold" rating and a target price of $44.42, despite some recent upgrades.
Short Interest in YETI Holdings, Inc. (NYSE:YETI) Declines By 16.3%
Short interest in YETI Holdings, Inc. (NYSE:YETI) decreased by 16.3% in January, totaling 7,406,587 shares. The short-interest ratio is 4.3 days, with approximately 9.6% of the company's stock sold short. While institutional investors like Wellington and Baillie Gifford increased their stakes, a senior vice president sold a significant portion of shares, and analysts maintain a "Hold" rating with an average price target of $44.42.
YETI Holdings Inc. (NYSE:YETI) Passes Key Peter Lynch GARP Investment Tests
YETI Holdings Inc. (NYSE:YETI) has passed key Peter Lynch "Growth at a Reasonable Price" (GARP) investment tests, demonstrating maintainable earnings growth, sensible valuation, sound profitability, cautious financial condition, and firm short-term liquidity. The company's financials align with Lynch's criteria, including a 5-year EPS growth rate of 18.24%, a PEG ratio of 0.97, an ROE of 22.82%, and a low Debt-to-Equity ratio of 0.10. While future growth is projected to slow, YETI's strong brand and direct-to-consumer sales provide a solid foundation.
YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results
YETI Holdings, Inc. announced that it will report its fourth quarter and fiscal year 2025 financial results on Thursday, February 19, 2026, before the market opens. The company will host a conference call at 8:00 a.m. ET to discuss the financial results, with a live webcast available on its investor relations website. A recorded replay of the call will also be accessible via telephone and webcast for a limited time.
YETI HOLDINGS INC (NYSE:YETI) Stands Out as a Quality Investment with High ROIC and Strong Cash Flow
YETI Holdings Inc. (NYSE:YETI) is identified as a quality investment due to its high Return on Invested Capital (ROIC) of 34.6%, strong profit margins, and exceptional free cash flow generation. The company demonstrates robust financial health with a low Debt-to-Free Cash Flow ratio and a high Altman Z-Score, though its revenue growth has slowed compared to its impressive EBIT growth. Overall, YETI scores highly in profitability and financial health, making it an attractive candidate for long-term investors.
YETI Holdings, Inc. Announces Reporting Date for Fourth Quarter and Fiscal 2025 Financial Results
YETI Holdings, Inc. has announced it will report its fourth quarter and fiscal year 2025 financial results on Thursday, February 19, 2026, before the market opens. The company will host a conference call at 8:00 a.m. ET to discuss these results, with details provided for investors and analysts to participate or access a webcast and replay. YETI, headquartered in Austin, Texas, is known for designing and distributing innovative outdoor products.
Goldman Sachs reiterates Neutral rating on Yeti stock, maintains $45 target
Goldman Sachs has reiterated a Neutral rating on Yeti Holdings Inc. with a $45.00 price target, noting that while the stock currently trades above this target, InvestingPro data suggests it is undervalued. The investment bank is constructive on Yeti's revenue growth for the first half of 2026 due to drinkware stabilization, an innovation pipeline, and bags category momentum. However, Goldman Sachs believes the positive outlook and anticipated strength in revenue and EPS growth for 2026 are already reflected in the current valuation and recent share performance.
Goldman Sachs reiterates Neutral rating on Yeti stock, maintains $45 target
Goldman Sachs has reaffirmed its Neutral rating on Yeti Holdings Inc. (NYSE:YETI) and maintained its $45.00 price target, despite the stock currently trading slightly above this target and InvestingPro data indicating undervaluation. The investment bank anticipates strong revenue growth for Yeti in the first half of 2026, driven by drinkware stabilization, innovation, and bags category momentum, coupled with a recovery from 2025 tariff headwinds. While Goldman Sachs is more optimistic about Yeti's 2026 revenue and EPS growth, it believes current valuation levels already reflect this positive outlook.
YETI Holdings, Inc. (NYSE:YETI) Given Average Recommendation of "Hold" by Analysts
YETI Holdings, Inc. (NYSE:YETI) has received an average "Hold" recommendation from fifteen analysts, with a consensus 12-month target price of $43.08. Insider Bryan C. Barksdale recently sold a significant portion of his shares, and the company reported strong Q3 earnings, beating analyst estimates for both EPS and revenue. YETI has also issued its FY2025 guidance for EPS.
Baillie Gifford & Co. Sells 75,815 Shares of YETI Holdings, Inc. $YETI
Baillie Gifford & Co. reduced its stake in YETI Holdings, Inc. by 2.8%, selling 75,815 shares, though it still holds over 2.6 million shares valued at approximately $86.8 million. Other institutional investors, such as Westwood Holdings and Engaged Capital, have either increased their positions or opened new ones, indicating significant institutional interest and reallocation. Analyst sentiment for YETI is mixed, with a consensus "Hold" rating and an average price target of $43.08, while the company recently exceeded quarterly earnings and revenue estimates.
Is There An Opportunity With YETI Holdings, Inc.'s (NYSE:YETI) 46% Undervaluation?
YETI Holdings, Inc. appears to be 46% undervalued according to a two-stage Discounted Cash Flow (DCF) model, with a fair value estimate of US$93.87 against a current share price of US$50.77. The analysis highlights that this valuation is significantly higher than the average analyst price target of US$43.57. Key assumptions for the DCF model include a discount rate of 7.3% and projections for free cash flows for the next ten years, followed by a Terminal Value calculation.
Schwartz Investment Counsel Inc. Lowers Stock Holdings in YETI Holdings, Inc. $YETI
Schwartz Investment Counsel Inc. significantly reduced its stake in YETI Holdings, Inc. by 76.8% in the third quarter, selling 272,520 shares and retaining 82,550 shares valued at $2.74 million. Despite this, YETI surpassed Q3 earnings and revenue expectations, reporting $0.61 EPS and $487.77 million in revenue, and has issued a positive FY2025 EPS guidance. The company currently holds a "Hold" consensus rating from analysts with an average price target of $43.08.
Equities Analysts Set Expectations for YETI Q2 Earnings
Equities analysts are setting expectations for YETI's Q2 2026 earnings, with KeyCorp projecting an EPS of $0.70 and maintaining an Overweight rating with a $57.00 price target. The consensus full-year EPS estimate for YETI is $2.57, and the stock currently holds a "Hold" consensus rating and a target price of $43.08 from analysts. YETI recently exceeded Q3 estimates with an EPS of $0.61 on $487.8M revenue and has provided FY2025 guidance of $2.38-$2.49 EPS.
YETI Holdings, Inc. $YETI Shares Acquired by Reinhart Partners LLC.
Reinhart Partners LLC significantly increased its stake in YETI Holdings, Inc., acquiring an additional 519,102 shares, bringing their total to 2,661,920 shares valued at approximately $88.3 million. This makes YETI the 12th largest holding for Reinhart Partners, accounting for 2.9% of their investment portfolio. The article also notes YETI's recent earnings beat and FY2025 guidance, alongside a consensus "Hold" rating from analysts, whose average price target trails the current stock price.
Yeti stock hits 52-week high at 50.48 USD By Investing.com
Yeti Holdings Inc. recently hit a 52-week high of $50.48, marking a 32.28% increase over the past year, reflecting strong investor confidence and growth. The company's third-quarter 2025 earnings surpassed analyst expectations, with revenues reaching $487.8 million. Analysts from William Blair and KeyBanc have issued positive ratings, citing supply chain improvements and expected sales acceleration, while Stifel maintained a Hold rating with some concern about consumer purchase frequency.
Yeti stock hits 52-week high at 50.48 USD By Investing.com
Yeti Holdings Inc. recently hit a new 52-week high of $50.48, reflecting a 32.28% increase over the past year and strong investor confidence. The company also surpassed analyst expectations for its third-quarter 2025 earnings and revenue. Several analysts, including William Blair and KeyBanc, have reiterated or upgraded their ratings, citing positive outlooks for sales growth and supply chain improvements.
Yeti stock hits 52-week high at 50.48 USD
YETI Holdings Inc. stock has reached a 52-week high of $50.48, marking a 32.28% increase over the past year, driven by strong investor confidence and robust sales. The outdoor products manufacturer, with a market capitalization of $3.84 billion, appears undervalued according to InvestingPro. Recent positive developments include surpassing Q3 2025 earnings expectations and upgraded ratings from William Blair and KeyBanc, though Stifel maintained a Hold rating due to concerns about consumer purchase frequency.
Morgan Stanley Adjusts Price Target on YETI Holdings to $48 From $39, Maintains Equalweight Rating
Morgan Stanley has increased its price target for YETI Holdings (NYSE: YETI) to $48 from $39, while reiterating an Equalweight rating on the stock. This adjustment comes amidst other analyst actions for YETI, with KeyBanc upgrading the stock to Overweight with a $57 price target, and UBS maintaining a Neutral rating with a $51 price target earlier in January. The article also notes recent positive earnings and revenue reports for YETI in Q3 2025.
YETI Holdings Inc (YETI) Shares Up 3.16% on Jan 16
YETI Holdings Inc (YETI) saw its shares increase by 3.16% to $50.90 on January 16, placing it near its 52-week high. Wall Street analysts provide an average price target of $43.87, suggesting a potential downside, while GuruFocus estimates a fair value of $48.96. The average brokerage recommendation for YETI is "Outperform."
KeyBanc upgrades Yeti stock to Overweight on supply chain improvements
KeyBanc has upgraded Yeti Holdings Inc. (NYSE:YETI) to Overweight with a $57 price target, citing supply chain stabilization, easier comparisons, and international growth contributing to a positive outlook. This upgrade aligns with InvestingPro’s Fair Value assessment, suggesting the stock is currently undervalued. The company's solid financial health, including a 57.8% gross profit margin and strong free cash flow, supports the expectation of high-single-digit to low-double-digit percentage top-line growth.
(YETI) Movement as an Input in Quant Signal Sets
This article provides an in-depth analysis of Yeti Holdings Inc. (NASDAQ: YETI) using AI models to generate trading signals and strategies. It highlights strong sentiment across all horizons, identifies specific entry/target/stop-loss levels for different trading styles, and offers multi-timeframe signal analysis for near, mid, and long-term perspectives. The analysis suggests an overweight bias despite elevated downside risk, providing quantitative support and resistance levels.
UBS Adjusts Price Target on YETI Holdings to $51 From $38, Maintains Neutral Rating
UBS has increased its price target for YETI Holdings to $51 from $38, while maintaining a 'Neutral' rating on the stock. This adjustment comes despite recent fluctuations in analyst recommendations for the company. YETI Holdings specializes in designing and distributing outdoor products including coolers, drinkware, and other gear.
Analysts Are Bullish on Top Consumer Cyclical Stocks: Yeti Holdings (YETI), Five Below (FIVE)
This article highlights bullish sentiments from analysts for two consumer cyclical stocks: Yeti Holdings (YETI) and Five Below (FIVE). Jefferies analyst Randal Konik maintained a Buy rating for Yeti Holdings with a $70.00 price target, while Truist Financial's Scot Ciccarelli also maintained a Buy rating for Five Below. The report notes that both stocks currently have a Moderate Buy consensus among analysts, despite some having a slight downside from current price levels according to average targets.
Prosperitas Financial LLC Acquires Shares of 52,484 YETI Holdings, Inc. $YETI
Prosperitas Financial LLC has acquired a new stake of 52,484 shares in YETI Holdings, Inc., valued at approximately $1.74 million, representing about 0.06% of the company. Other institutional investors like Westwood Holdings Group, Engaged Capital, Reinhart Partners, Congress Asset Management, and Norges Bank also significantly increased or initiated positions in YETI. The company reported strong Q3 earnings, beating analyst estimates, and provided FY2025 guidance, maintaining a consensus "Hold" rating with a $39.82 price target.
