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Yeti Holdings (YETI)
:YETI
YETI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$33.41 - $45.25
Previous CloseN/A
Volume455.82K
Average Volume (3M)1.73M
Market Cap
$3.13B
Enterprise Value$3.38B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)17.9
Beta1.18
Next Earnings
May 08, 2025EPS Estimate
0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.06
Shares Outstanding84,825,450
10 Day Avg. Volume2,437,305
30 Day Avg. Volume1,734,067
Standard Deviation0.15
R-Squared0.55
Alpha-0.01
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.75
Price to Cash Flow (P/CF)9.40
P/FCF Ratio10.70
Enterprise Value/Market Cap1.08
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.58
Enterprise Value/Ebitda11.38
Forecast
1Y Price Target
$46.11Price Target Upside24.93% Upside
Rating ConsensusHold
Number of Analyst Covering10
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Bulls Say, Bears Say
Bulls Say
EarningsYETI reported a 4Q24 adjusted EPS of $1.00, which was ahead of expectations as adjusted net sales increased by 7%, driven by strong international growth and coolers & equipment.
International GrowthManagement expects international growth at a mid-teens percentage pace, indicating strong performance potential outside the U.S.
Stock BuybackA $100m accelerated repurchase agreement was entered, indicating management's belief that the shares are undervalued.
Bears Say
Competitive PressuresManagement finally acknowledging competitive pressures in drinkware suggests the competitive onslaught might be worse than originally thought.
Gross MarginsLower drinkware penetration is expected to compress gross margins, as it carries significantly higher margins compared to coolers and equipment.
Price Target ReductionThe price target is reduced to $42 based on lower estimates and a HOLD rating is reiterated.
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Ownership Overview
0.77% Insiders
42.13% Mutual Funds
0.21% Other Institutional Investors
33.19% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Yeti Holdings
Desktop Users
Mobile Users
YETI FAQ
What was Yeti Holdings’s price range in the past 12 months?
Yeti Holdings lowest stock price was $33.41 and its highest was $45.25 in the past 12 months.
What is Yeti Holdings’s market cap?
Yeti Holdings’s market cap is $3.13B.
When is Yeti Holdings’s upcoming earnings report date?
Yeti Holdings’s upcoming earnings report date is May 08, 2025 which is in 76 days.
How were Yeti Holdings’s earnings last quarter?
Yeti Holdings released its earnings results on Feb 13, 2025. The company reported $1 earnings per share for the quarter, beating the consensus estimate of $0.928 by $0.072.
Is Yeti Holdings overvalued?
According to Wall Street analysts Yeti Holdings’s price is currently Undervalued.
Does Yeti Holdings pay dividends?
Yeti Holdings does not currently pay dividends.
What is Yeti Holdings’s EPS estimate?
Yeti Holdings’s EPS estimate is 0.27.
How many shares outstanding does Yeti Holdings have?
Yeti Holdings has 84,825,450 shares outstanding.
What happened to Yeti Holdings’s price movement after its last earnings report?
Yeti Holdings reported an EPS of $1 in its last earnings report, beating expectations of $0.928. Following the earnings report the stock price went down -0.87%.
Which hedge fund is a major shareholder of Yeti Holdings?
Currently, no hedge funds are holding shares in YETI
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Yeti Holdings Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$46.11 (24.93% Upside)
$46.11 (24.93% Upside)
Blogger Sentiment
Bullish
YETI Sentiment 70%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 10.0 Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.8%
Last 30 Days ▼ 1.1%
Last 30 Days ▼ 1.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-4.30%
12-Months-Change
Fundamentals
Return on Equity
24.01%
Trailing 12-Months
Asset Growth
-4.99%
Trailing 12-Months
Company Description
Yeti Holdings
YETI Holdings, Inc. engages in the design, marketing, and distribution of products for the outdoor and recreation market. Its products include coolers, drinkware, travel bags, backpacks, multipurpose buckets, outdoor chairs, blankets, dog bowls, apparel, and accessories. The company was founded by Roy J. Seiders and Ryan R. Seiders in 2006 and is headquartered in Austin, TX.
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YETI Company Deck
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YETI Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
YETI Holdings demonstrated strong financial performance with significant growth in international markets and robust product innovation. However, challenges were noted in the U.S. Drinkware market due to increased competition and promotions, as well as the impact of a product recall adjustment. Despite these challenges, the company's achievements and strategic initiatives outweigh the lowlights.Read More>---
YETI Stock 12 Month Forecast
Average Price Target
$46.11
▲(24.93% Upside)
Technical Analysis
Best Analysts Covering YETI
1 Year
1 Year Success Rate
11/28 ratings generated profit
1 Year Average Return
+19.22%
reiterated a buy rating 16 days ago
Copying Peter Keith's trades and holding each position for 1 Year would result in 39.29% of your transactions generating a profit, with an average return of +19.22% per trade.
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