YETI Holdings, Inc. Experiences Revision in Its Stock Evaluation Amid Market Dynamics
YETI Holdings, Inc. has seen a recent valuation adjustment, with its stock currently priced at $37.09. Over the past year, the company returned 10.09%, underperforming the S&P 500's 16.08%, and also shows negative year-to-date and three-year returns. Despite these challenges, YETI maintains a competitive position in its sector with a P/E ratio of 17 and an EV to EBITDA of 10.54, suggesting a more favorable valuation compared to some of its peers.
Technical Reactions to YETI Trends in Macro Strategies
This article provides a technical analysis of YETI Holdings Inc. (NASDAQ: YETI) trends using AI models. It identifies neutral near and mid-term readings with a potentially moderating long-term positive bias, and outlines specific institutional trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.
YETI.N Stock News Today | Earnings, Events & Price Alerts
This page provides a collection of recent news and events related to YETI Holdings (YETI.N), including stock performance, analyst ratings, and earnings reports. Recent headlines indicate a dip in shares due to inflation and geopolitical turmoil, but also note that YETI exceeded earnings expectations in Q4 2025. UBS also lowered its price target for YETI.
YETI Holdings, Inc. Experiences Revision in Its Stock Evaluation Amid Competitive Landscape
YETI Holdings, Inc. has seen its stock valuation adjusted, now carrying a P/E ratio of 17 and a price-to-book value of 4.27. Despite strong returns on capital employed and equity, its stock performance has lagged the S&P 500, reflecting varied industry dynamics. The company's valuation metrics show a competitive standing, though some peers have higher valuations.
SG Americas Securities LLC Acquires 743,257 Shares of YETI Holdings, Inc. $YETI
SG Americas Securities LLC significantly increased its stake in YETI Holdings, Inc. by purchasing 743,257 shares in Q4, bringing its total ownership to 747,747 shares valued at approximately $33.0 million. This move is part of a broader institutional accumulation trend, with other major investors like Wellington Management and Engaged Capital also increasing their YETI positions. Analyst sentiment for YETI has shifted to "Moderate Buy" following strong Q4 earnings, revenue growth, and positive FY2026 guidance.
YETI Holdings, Inc. Experiences Valuation Adjustment Amidst Competitive Market Landscape
YETI Holdings, Inc. has seen a valuation adjustment, with its stock price decreasing to $35.50. Despite solid profitability metrics, its year-over-year return of 3.86% significantly lags the S&P 500, and its valuation appears less favorable compared to industry peers. The company also underperformed the S&P 500 over the past month, highlighting competitive market pressures.
US Tumblers Market Set to Witness Rapid Growth Through 2033 | YETI Holdings, Tervis Tumbler Company, CamelBak
Coherent Market Insights has released a report on the US Tumblers Market, forecasting rapid growth through 2033. The report provides a comprehensive analysis of industry trends, market share, size, growth opportunities, and competitive dynamics, featuring major players like YETI Holdings and Tervis Tumbler Company. It covers segmentation by type and application, regional analysis, and offers strategic insights for entrepreneurs, investors, and business leaders.
Congress Asset Management Co. Buys 59,474 Shares of YETI Holdings, Inc. $YETI
Congress Asset Management Co. significantly increased its stake in YETI Holdings, Inc. during Q4, purchasing 59,474 additional shares, boosting its total holding to 1.66% valued at over $57 million. This purchase aligns with generally positive analyst sentiment, as several firms have raised their price targets and ratings on YETI, leading to a consensus "Moderate Buy." YETI also reported strong quarterly earnings, beating expectations with an EPS of $0.92 and revenue of $583.7 million, and provided optimistic guidance for FY2026.
Trading the Move, Not the Narrative: (YETI) Edition
This article analyzes Yeti Holdings Inc. (NASDAQ: YETI) with a focus on institutional trading strategies informed by AI models. It identifies weak near and mid-term sentiment, posing a challenge to a long-term positive outlook, and highlights elevated downside risk. The analysis provides specific trading strategies including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis and support/resistance levels.
YETI SEC Filings - Yeti Holdings 10-K, 10-Q, 8-K Forms
This page provides a comprehensive resource for Yeti Holdings (Ticker: YETI) SEC filings, including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms. It highlights how Stock Titan enhances these documents with AI-powered summaries to help investors quickly grasp key points from regulatory disclosures. The article also details recent insider transactions and a Q3 2025 earnings report, discussing sales figures, margins, and share repurchases.
These analysts increase their forecasts on Yeti after strong Q4 results
The article titled "These analysts increase their forecasts on Yeti after strong Q4 results" suggests that financial analysts have revised their predictions for Yeti upwards. This positive adjustment is attributed to the company's robust performance in its fourth-quarter earnings report.
Analysts Offer Insights on Consumer Cyclical Companies: Yeti Holdings (YETI), Lucid Group (LCID) and Churchill Downs (CHDN)
Analysts have provided insights into three consumer cyclical companies: Yeti Holdings (YETI), Lucid Group (LCID), and Churchill Downs (CHDN). Yeti Holdings received a Hold rating from Canaccord Genuity with a $40 price target, while Lucid Group also got a Hold rating from Stifel Nicolaus with a $17 price target. Churchill Downs, however, was reiterated as a Buy by Stifel Nicolaus with a price target of $136.
Analysts Offer Insights on Consumer Cyclical Companies: Yeti Holdings (YETI), Lucid Group (LCID) and Churchill Downs (CHDN)
This article provides analyst insights on three consumer cyclical companies: Yeti Holdings, Lucid Group, and Churchill Downs. Yeti Holdings received a "Hold" rating from Canaccord Genuity, while Lucid Group also received a "Hold" rating from Stifel Nicolaus. Churchill Downs was reiterated with a "Buy" rating by Stifel Nicolaus, indicating a positive outlook for the company.
80,511 Shares in YETI Holdings, Inc. $YETI Bought by Boothbay Fund Management LLC
Boothbay Fund Management LLC has acquired a significant new stake of 80,511 shares in YETI Holdings, Inc. (NYSE:YETI) during the third quarter, valued at approximately $2.67 million. This purchase represents about 0.10% of the company's stock. YETI recently surpassed quarterly earnings and revenue estimates and has received an average analyst rating of "Moderate Buy" with a $50 price target.
Boothbay Fund Management Buys 80,511 Shares in YETI Holdings
Boothbay Fund Management LLC has purchased 80,511 shares in YETI Holdings, Inc. for approximately $2.67 million, acquiring about 0.10% ownership. This investment signals institutional confidence in YETI's growth, driven by strong demand for its premium outdoor products. The transaction occurred during YETI's third fiscal quarter.
YETI Holdings, Inc. (NYSE:YETI) Given Consensus Rating of "Moderate Buy" by Brokerages
YETI Holdings, Inc. (NYSE:YETI) has received a consensus "Moderate Buy" rating from brokerages, with an average 12-month target price of $50.00. This follows YETI beating quarterly estimates with $0.92 EPS and $583.7M revenue, and setting FY2026 EPS guidance higher than current analyst models. While some analysts have increased target prices, others have slightly lowered them, indicating mixed but generally positive sentiment on the stock.
YETI Holdings (NYSE:YETI) - Stock Analysis
This Simply Wall St analysis provides an overview of YETI Holdings (NYSE:YETI), detailing its current stock performance, valuation, and future growth prospects. The report highlights analyst and community narratives on the stock, covering both growth potential through international expansion and product innovation, and risks like economic pressure and competition. It also includes key financial statistics, historical price performance, and recent news updates for investors.
Dean Capital Management Boosts YETI Holdings Stake
Dean Capital Management increased its stake in YETI Holdings, Inc. by 40.2% during the third quarter of 2025, now owning 107,565 shares valued at approximately $3.57 million. This move suggests the investment firm sees further growth potential for the outdoor lifestyle brand, which is known for its premium coolers and drinkware. The expanded position reflects growing investor interest in YETI as it continues to broaden its product offerings and customer base.
Does YETI (YETI) Management’s Softer 2026 Outlook Hint At Deeper Brand-Maturity Challenges?
YETI Holdings' 2026 outlook for 6-8% sales growth has raised concerns, particularly from Morgan Stanley, who questioned the security of this guidance following recent price volatility and margin pressure. The company's investment narrative hinges on continuous product innovation and international expansion to drive growth amidst a competitive U.S. drinkware market. Investors are now scrutinizing how YETI will validate its 2026 projections, given the underlying questions about sustained pricing power.
Does YETI (YETI) Management’s Softer 2026 Outlook Hint At Deeper Brand-Maturity Challenges?
Morgan Stanley has raised concerns about YETI's weaker 2026 guidance and trimmed earnings forecasts, intensifying investor focus on the company's medium-term performance risks. Despite the cautious outlook, the investment narrative still hinges on YETI's ability to drive growth through product innovation and international expansion amidst pressure in its core U.S. drinkware market. YETI projects $2.1 billion in revenue and $202.1 million in earnings by 2028, implying a 4.4% annual revenue growth.
Assessing Yeti Holdings (YETI) Valuation After Recent Share Price Weakness
Yeti Holdings (YETI) has experienced recent stock weakness, with negative returns over the past week, month, and three months. Despite this, Simply Wall St's analysis suggests the company is undervalued, with a fair value of $41.43 per share compared to its current price of $36.13, driven by expectations of accelerated international expansion. However, the P/E ratio presents a different perspective, trading close to a fair average, prompting investors to consider various valuation models and potential market risks.
YETI Holdings Inc Stock Faces Valuation Crossroads as Weakness Persists—Analyst Views Diverge Sharply
YETI Holdings Inc. stock has fallen nearly 20% year-to-date, leading to a divided outlook among analysts. While some see value in international expansion, others are concerned about slowing fundamentals and potential margin pressures. The company's future performance hinges on its ability to execute its international strategy and manage U.S. demand amid competitive pressures.
Yeti Rambler Becher: Why This Drinkware Dominates
The Yeti Rambler Becher has cemented its status as a top-tier insulated drinkware product for Yeti Holdings Inc., prized by professionals and outdoor enthusiasts alike. Its success is attributed to superior double-wall vacuum insulation, robust design, and a strong emphasis on durability and sustainability. This article explores the factors driving its market dominance, including its thermal performance, extensive customization options, and strong brand support, which also positively impacts Yeti Holdings Inc.'s stock.
YETI Earning Date, Earning Analysis and Earning Prediction
This article provides an earnings analysis and prediction for YETI, including past quarterly results and future forecasts. It details analyst estimates for revenue and EPS, noting recent downward revisions and their correlation with stock price movements. The report also highlights typical stock reactions around earnings announcements and offers insights into potential buying opportunities based on long-term fundamentals.
Assessing Yeti Holdings (YETI) Valuation After Recent Share Price Weakness
Yeti Holdings (YETI) has experienced recent share price weakness, leading to investor scrutiny of its valuation. While the most popular narrative suggests a fair value of $41.43, indicating the stock is undervalued, other metrics like the P/E ratio offer a different perspective. The article encourages investors to review various valuation methods and consider the accompanying risks and opportunities before making investment decisions.
YETI Analyst Update: Morgan Stanley Lowers Price Target to $47.0
Morgan Stanley has maintained its Equal-Weight rating on YETI Holdings, but lowered its price target from $48.00 to $47.00. This adjustment came despite several other firms raising their price targets for YETI in recent months. The average one-year price target from 15 analysts is $50.67, implying a potential upside of 30.08% from the current price.
(YETI) Volatility Zones as Tactical Triggers
This article provides an AI-generated analysis of Yeti Holdings Inc. (NASDAQ: YETI), indicating weak near and mid-term sentiment, which could challenge a long-term positive outlook. It details specific volatility zones as tactical triggers, offering three distinct trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—along with support and resistance levels across different time horizons. The analysis suggests elevated downside risk for YETI.
Breaking Down YETI Holdings: 9 Analysts Share Their Views
Nine analysts have provided ratings for YETI Holdings (NYSE: YETI) over the past three months, with an average 12-month price target of $50.33, a significant increase from the previous average. While the company demonstrates strong market capitalization and impressive ROI and ROA, its revenue growth trails industry averages, and its net margin is below industry standards. Analysts adjust their ratings based on market conditions, company performance, and financial indicators to reflect their expectations for the stock's future value.
Morgan Stanley lowers Yeti stock price target to $47 on tariff concerns
Morgan Stanley has lowered its price target for Yeti Holdings Inc. to $47 from $48, while maintaining an Equalweight rating, due to concerns over incremental spending, tariff pressures, and expense timing following the company's fourth-quarter results. Despite this, InvestingPro analysis suggests the stock might be undervalued, and other analysts have maintained or upgraded their ratings on Yeti after its strong Q4 earnings, citing growth in drinkware and international sales. The reduction in Morgan Stanley's price target implies a 16% upside from current levels.
Morgan Stanley lowers Yeti stock price target to $47 on tariff concerns
Morgan Stanley has lowered its price target for Yeti Holdings Inc. to $47 from $48, while maintaining an Equalweight rating, due to increased spending, tariff pressures, and expense timing impacting earnings estimates for 2026 and 2027. Despite the reduced price target, which implies a 16% upside from current levels, and 11 analysts revising earnings downwards, InvestingPro data suggests the stock is currently undervalued. This adjustment follows Yeti's strong fourth-quarter results, although investor concerns led to a pre-market decline.
Insulated Coolers Market Is Going to Boom |• YETI Holdings • Igloo Products Corp • Coleman Company
Worldwide Market Reports has published a comprehensive research study on the Insulated Coolers Market, providing a detailed analysis and forecast from 2026 to 2033. The report covers market size, growth drivers, challenges, competitive landscape, key players like YETI Holdings and Igloo Products Corp, and segmentation by type and application. It aims to offer valuable insights for stakeholders to make informed investment decisions and understand market dynamics.
Victory Capital Management Boosts YETI Holdings Stake
Victory Capital Management Inc. substantially increased its stake in YETI Holdings, Inc. by 439% during the third quarter of 2025, now owning 812,056 shares valued at $26.94 million. This significant investment suggests the firm sees strong growth potential in YETI, an outdoor lifestyle brand known for its premium coolers and drinkware. The move highlights growing institutional interest in YETI as it expands its product lines and brand presence.
Blair William & Co. IL Sells 32,166 Shares of YETI Holdings, Inc. $YETI
Blair William & Co. IL reduced its stake in YETI Holdings, Inc. by 8.5% in the third quarter of 2025, selling 32,166 shares and retaining 346,692 shares worth $11.5 million. Other hedge funds also adjusted their positions in YETI, while the company reported strong Q4 2025 earnings, beating analyst estimates with $0.92 EPS and $583.71 million in revenue. Analysts maintain a "Moderate Buy" consensus rating with an average target price of $50.08 for YETI.
New YETI CFO From Home Depot May Reshape Growth And Capital Choices
YETI Holdings has appointed Scott Bomar, formerly of The Home Depot, as its new Chief Financial Officer, succeeding Mike McMullen. This change is significant for investors as Bomar's extensive experience in complex and multi-channel businesses could influence YETI's capital allocation, growth strategies, and operational focus. The transition occurs during a busy period for YETI, with ongoing share buybacks, new earnings guidance, and brand building initiatives.
YETI Holdings Lifted by American Century Companies Inc.
American Century Companies Inc. increased its holdings in YETI Holdings, Inc. by 38.1% during the third quarter, now owning nearly 2 million shares valued at $65.7 million. This substantial investment, representing 2.55% ownership, underscores investor confidence in YETI's growth potential and strong brand among outdoor enthusiasts. The outdoor gear company is set to report its next quarterly earnings in late April 2026.
YETI Holdings, Inc. Announces Participation in Upcoming Investor Conferences
YETI Holdings, Inc. announced its management will participate in two upcoming investor conferences in Miami, Florida: Citi’s 2026 Global Consumer & Retail Conference on March 9, 2026, and BofA Securities 2026 Consumer and Retail Conference on March 10, 2026. The company, headquartered in Austin, Texas, is a global designer, retailer, and distributor of outdoor products known for their high quality and innovation.
YETI Holdings, Inc. $YETI Shares Sold by William Blair Investment Management LLC
William Blair Investment Management LLC reduced its stake in YETI Holdings, Inc. by 5.7% in Q3, selling 30,661 shares, yet still maintaining a significant holding. Other institutional investors like Reinhart Partners, Westwood Holdings, Engaged Capital, American Century Companies, and Norges Bank increased their positions. YETI surpassed Q4 earnings estimates with $0.92 EPS and $583.7 million revenue, providing a strong FY2026 guidance, and holds a "Moderate Buy" consensus analyst rating.
YETI Holdings, Inc. Experiences Revision in Stock Evaluation Amid Market Dynamics
YETI Holdings, Inc. has seen a revision in its stock evaluation under changing market conditions, with its stock currently priced at $45.17 and achieving a 20.78% return over the past year, outperforming the S&P 500. Technical indicators show a mixed outlook, with some bullish and some bearish trends identified. The company's ability to maintain its competitive edge in a dynamic industry remains crucial.
Vanguard Lowers YETI Holdings Stake by 1.3%
Vanguard Group Inc. reduced its stake in YETI Holdings (NYSE:YETI) by 1.3% in Q3 2025, selling 108,860 shares. Despite this minor reduction, Vanguard remains YETI's largest institutional shareholder, owning 9.98% of the company's stock, valued at $268.86 million. This move suggests potential portfolio rebalancing by Vanguard while highlighting continued institutional interest in YETI's growth within the outdoor lifestyle market.
Vanguard Group Inc. Has $268.86 Million Stock Holdings in YETI Holdings, Inc. $YETI
Vanguard Group Inc. decreased its stake in YETI Holdings, Inc. by 1.3% in the third quarter, holding 8,102,934 shares valued at $268.86 million. An insider, SVP Bryan C. Barksdale, also sold 9,756 shares, reducing his position by 14.75%. YETI reported strong Q4 earnings, beating analyst estimates, and provided positive FY2026 guidance, maintaining a "Moderate Buy" consensus rating among analysts with an average price target of $50.08.
YETI Financials: Income Statement, Balance Sheet & Cash Flow
This article provides a comprehensive financial overview of Yeti Holdings (YETI) based on its income statement, balance sheet, cash flow statement, and key financial ratios through fiscal year 2025. It details the company's profitability, growth, leverage, liquidity, cash flow, and returns, along with an Altman Z-Score, Piotroski F-Score, and earnings quality assessment. The data is derived from SEC filings and is presented annually and quarterly.
YETI Holdings, Inc. $YETI Shares Sold by Intech Investment Management LLC
Intech Investment Management LLC reduced its stake in YETI Holdings, Inc. by 27.1% in the third quarter, selling 77,253 shares. Despite this, other institutions like Reinhart Partners and WCM Investment Management increased their holdings, while Cardinal Capital Management and Lecap Asset Management initiated new positions. YETI recently surpassed quarterly earnings estimates and holds a "Moderate Buy" consensus rating from analysts, with various firms upgrading their price targets for the stock.
Price-Driven Insight from (YETI) for Rule-Based Strategy
This article provides a price-driven analysis of Yeti Holdings Inc. (NASDAQ: YETI) for rule-based trading strategies, highlighting weak near-term sentiment but strong long-term projections. It outlines three distinct AI-generated strategies for position trading, momentum breakouts, and risk hedging, along with multi-timeframe signal analysis. The report also offers specific entry, target, and stop-loss levels based on calculated risk-reward ratios.
YETI Holdings, Inc. SEC 10-K Report
YETI Holdings, Inc. has released its 2025 Form 10-K report, detailing financial performance, business operations, and strategic initiatives. The company reported net sales of $1,868.5 million and net income of $165.4 million, demonstrating growth in its direct-to-consumer channel and international expansion, particularly with product portfolio expansion and strategic acquisitions. YETI is navigating challenges such as maintaining brand strength, managing supply chain disruptions, and mitigating tariff impacts, with future plans for continued international growth and technology investments.
Western Standard LLC Sells 215,862 Shares of YETI Holdings, Inc. $YETI
Western Standard LLC has significantly reduced its stake in YETI Holdings, Inc. by selling 215,862 shares, decreasing its YETI holdings by 64.6%. Despite this institutional selling, YETI has received positive analyst ratings, with an average price target of $50.08 and recent upgrades from firms like B. Riley and Piper Sandler. The company also surpassed quarterly EPS estimates and provided strong FY26 guidance.
YETI (YETI) CFO Scott Bomar files initial insider ownership Form 3
YETI Holdings, Inc.'s SVP, CFO, and Treasurer, Scott C. Bomar, has filed an initial Form 3 with the SEC, establishing his status as an insider for reporting purposes. This filing details his beneficial ownership position at the time he became subject to reporting rules but does not indicate any stock transactions. The document confirms he is an officer of the company, not a 10% owner, and reports no buys or sells.
YETI Holdings (YETI) CFO awarded 75,343 RSUs in equity grants
YETI Holdings' SVP, CFO, and Treasurer, Scott C. Bomar, was granted 75,343 restricted stock units (RSUs) as equity awards, split into two grants on February 23, 2026. These RSUs will vest in a staggered schedule, with one-third vesting on February 23, 2027, and the remainder vesting in four subsequent semi-annual installments. Each RSU represents the right to receive one share of YETI common stock, increasing his direct equity ownership over time.
YETI's Q4 Earnings Call: Our Top 5 Analyst Questions
YETI's Q4 earnings surpassed analyst expectations for revenue and non-GAAP earnings, driven by strong international growth and expansion in Drinkware and Coolers & Equipment segments. Despite this, the market reacted negatively due to declining operating margins caused by increased promotional activity, tariff pressures, and higher marketing and technology investments. Analysts focused on future price increases, international market growth strategies, U.S. growth drivers, long-term growth catalysts, and the impact of tariffs and competitive dynamics.
YETI Announces CFO Transition
YETI Holdings, Inc., the outdoor lifestyle brand, has announced Sarah Johnson as its new Chief Financial Officer, effective immediately. Johnson takes over from Michael Thompson and brings over 15 years of financial management experience from another outdoor gear manufacturer. This leadership change is significant for YETI's strategic direction and investor confidence as Johnson will guide the company's financial strategy and growth initiatives in the evolving market.
YETI Holdings, Inc. Appoints Scott Bomar as New Chief Financial Officer
YETI Holdings, Inc. has 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 roles at The Home Depot and Deluxe Corporation, succeeds Mike McMullen, who will assist in the transition until May 31, 2026. CEO Matt Reintjes expressed confidence that Bomar's extensive financial and operational leadership experience will drive YETI's growth through product innovation and global expansion.
