/YETI
YETI Stock - YETI Holdings, Inc.
Consumer Cyclical|LeisureNYSE
$44.57+1.39%
+$0.61 (+1.39%) • Dec 19
52
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.95
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).25
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.49
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+-12.5%upside
Target: $39.00
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Active Trade Setup
ENTRY ZONE$44.12 – $45.02
TARGET (TP)$39.00
STOP LOSS$41.00
RISK/REWARD1:-1.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.79
52W High$46.28
52W Low$26.61
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $1.83B | $1.66B | $1.60B | $1.41B | $1.09B |
| Gross Profit | $1.06B | $943.19M | $763.40M | $816.11M | $628.80M |
| Gross Margin | 58.1% | 56.9% | 47.9% | 57.8% | 57.6% |
| Operating Income | $245.38M | $225.46M | $126.36M | $274.94M | $214.23M |
| Net Income | $175.69M | $169.88M | $89.69M | $212.60M | $155.80M |
| Net Margin | 9.6% | 10.2% | 5.6% | 15.1% | 14.3% |
| EPS | $2.07 | $1.96 | $1.04 | $2.43 | $1.79 |
Company Overview
YETI Holdings, Inc. designs, markets, retails, and distributes products for the outdoor and recreation market under the YETI brand. The company offers hard and soft coolers, as well as cargo, bags, outdoor living, and associated accessories. It also provides drinkware products, such as colsters, lowballs, wine tumblers, stackable pints, mugs, tumblers, bottles, and jugs, as well as accessories comprising bottle straw caps, tumbler handles, jug mounts, and bottle slings under the Rambler brand. In addition, the company offers YETI-branded gear products, such as hats, shirts, bottle openers, and ice substitutes. It sells its products through independent retailers, including outdoor specialty, hardware, sporting goods, and farm and ranch supply stores, as well as through Website. The company operates in the United States, Canada, Australia, New Zealand, Europe, Hong Kong, China, Singapore, and Japan. YETI Holdings, Inc. was founded in 2006 and is headquartered in Austin, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
3
27%
Hold / Neutral
8
73%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
3 Bullish8 Neutral/Bearish
Price Targets
$53
Average Target
↑ 18.7% Upside
Now
$34
Low
$53
Average
$92
High
Based on 12 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| April 17th 2025 | KeyBanc Capital Markets | Upgrade | Sector Weight | - |
| November 6th 2024 | BofA Securities | Downgrade | Neutral | - |
| August 8th 2024 | BofA Securities | Upgrade | Buy | $55← $46 |
| January 4th 2024 | Canaccord Genuity | Downgrade | Hold | $50← $49 |
| October 5th 2023 | Exane BNP Paribas | Downgrade | Neutral | $42 |
| September 27th 2023 | Morgan Stanley | Resumed | Equal Weight | $50 |
| September 21st 2023 | B. Riley Securities | Initiation | Neutral | $50 |
| July 17th 2023 | KeyBanc Capital Markets | Downgrade | Underweight | $34 |
| April 19th 2023 | KeyBanc Capital Markets | Initiation | Sector Weight | - |
| February 24th 2023 | Goldman | Downgrade | Neutral | $43← $51 |
| January 18th 2023 | Cowen | Downgrade | Market Perform | $47 |
| November 17th 2022 | Canaccord Genuity | Initiation | Buy | $58 |
| August 4th 2022 | BofA Securities | Downgrade | Neutral | $50← $85 |
| July 13th 2022 | KeyBanc Capital Markets | Downgrade | Sector Weight | - |
| April 21st 2022 | Morgan Stanley | Resumed | Equal Weight | $64← $97 |
Earnings History & Surprises
YETIBeat Rate
83%
Last 18 quarters
Avg Surprise
+10.2%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$0.61
Q4 2025
EPS Surprise History
Q1 24
-6.2%
$0.90vs$0.96
Q2 24
+36.0%
$0.34vs$0.25
Q3 24
+9.4%
$0.70vs$0.64
Q4 24
+6.0%
$0.71vs$0.67
Q1 25
+7.5%
$1.00vs$0.93
Q2 25
+14.8%
$0.31vs$0.27
Q3 25
+22.2%
$0.66vs$0.54
Q4 25
+7.0%
$0.61vs$0.57
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 12, 2026 | $0.88 | — | — | — |
Q4 2025 | Nov 6, 2025 | $0.57 | $0.61 | +7.0% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $0.54 | $0.66 | +22.2% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $0.27 | $0.31 | +14.8% | ✓ BEAT |
Q1 2025 | Feb 13, 2025 | $0.93 | $1.00 | +7.5% | ✓ BEAT |
Q4 2024 | Nov 7, 2024 | $0.67 | $0.71 | +6.0% | ✓ BEAT |
Q3 2024 | Aug 8, 2024 | $0.64 | $0.70 | +9.4% | ✓ BEAT |
Q2 2024 | May 9, 2024 | $0.25 | $0.34 | +36.0% | ✓ BEAT |
Q1 2024 | Feb 15, 2024 | $0.96 | $0.90 | -6.2% | ✗ MISS |
Q4 2023 | Nov 9, 2023 | $0.55 | $0.60 | +9.1% | ✓ BEAT |
Q3 2023 | Aug 10, 2023 | $0.47 | $0.57 | +21.3% | ✓ BEAT |
Q2 2023 | May 11, 2023 | $0.15 | $0.18 | +20.0% | ✓ BEAT |
Q1 2023 | Feb 23, 2023 | $0.79 | $0.78 | -1.3% | ✗ MISS |
Q4 2022 | Nov 10, 2022 | $0.58 | $0.63 | +8.6% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $0.68 | $0.63 | -7.4% | ✗ MISS |
Q2 2022 | May 11, 2022 | $0.32 | $0.33 | +3.1% | ✓ BEAT |
Q1 2022 | Feb 17, 2022 | $0.84 | $0.87 | +3.6% | ✓ BEAT |
Q4 2021 | Nov 11, 2021 | $0.59 | $0.64 | +8.5% | ✓ BEAT |
Q3 2021 | Aug 5, 2021 | $0.56 | $0.68 | +21.4% | ✓ BEAT |
Latest News
Stifel Maintains Hold on YETI Holdings, Raises Price Target to $43
➖ NeutralBenzinga•Dec 12, 2025, 04:13 PM•Also:
B. Riley Securities Reiterates Neutral on YETI Holdings, Raises Price Target to $35
➖ NeutralBenzinga•Nov 10, 2025, 03:45 PM
Canaccord Genuity Maintains Hold on YETI Holdings, Raises Price Target to $37
➖ NeutralBenzinga•Nov 7, 2025, 10:15 PM•Also:
UBS Maintains Neutral on YETI Holdings, Raises Price Target to $38
➖ NeutralBenzinga•Nov 7, 2025, 06:01 PM•Also:
YETI Holdings Raises FY2025 Adj EPS Guidance from $2.34-$2.48 to $2.38-$2.49 vs $2.42 Est; Narrows FY2025 Sales Guidance from $1.825B-$1.894B to $1.857B-$1.876B vs $1.852B Est
📈 PositiveBenzinga•Nov 6, 2025, 11:05 AM
YETI Holdings Q3 Adj. EPS $0.61 Beats $0.58 Estimate, Sales $487.766M Beat $480.271M Estimate
📈 PositiveBenzinga•Nov 6, 2025, 11:01 AM
Morgan Stanley Maintains Equal-Weight on YETI Holdings, Raises Price Target to $39
➖ NeutralBenzinga•Oct 27, 2025, 05:56 PM
Shares of retail, apparel and consumer discretionary stocks are trading lower in possible reaction to a drop in consumer confidence. Concerns over a government shutdown could also be weighing on economic sentiment.
📉 NegativeBenzinga•Sep 30, 2025, 05:10 PM•Also: , ,
Yeti lowers FY25 sales outlook on soft drinkware demand, supply chain disruptions
📉 NegativeSeeking Alpha•Aug 7, 2025, 02:42 PM
YETI Holdings gains amid takeover speculation
📈 PositiveSeeking Alpha•Jul 25, 2025, 01:49 PM
Yeti's stock has been hot, and this ‘viral' tote could be why
📈 PositiveDowjones•Jul 22, 2025, 12:16 PM
Jefferies recommends buying these consumer stocks following the major tariff development
📈 PositiveSeeking Alpha•May 12, 2025, 11:51 AM•Also: , ,
YETI gains as it could be next target after Skechers deal - analyst
📈 PositiveSeeking Alpha•May 5, 2025, 03:04 PM•Also:
Frequently Asked Questions about YETI
What is YETI's current stock price?
YETI Holdings, Inc. (YETI) is currently trading at $44.57 per share. The stock has moved +1.39% today.
What is the analyst price target for YETI?
The average analyst price target for YETI is $39.00, based on 1 analyst.
What sector is YETI Holdings, Inc. in?
YETI Holdings, Inc. operates in the Consumer Cyclical sector, specifically within the Leisure industry. The company is traded on the NYSE exchange.
What is YETI's market cap?
YETI Holdings, Inc. has a market capitalization of $3.67 billion, making it a mid-cap company.
Does YETI pay dividends?
No, YETI Holdings, Inc. does not currently pay a dividend to shareholders.
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