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NYSE:YETI

YETI (YETI) Stock Price, News & Analysis

$38.76
+0.42 (+1.10%)
(As of 10:41 AM ET)
Today's Range
$38.34
$38.93
50-Day Range
$36.47
$48.99
52-Week Range
$34.70
$54.15
Volume
145,780 shs
Average Volume
1.63 million shs
Market Capitalization
$3.37 billion
P/E Ratio
19.88
Dividend Yield
N/A
Price Target
$49.00

YETI MarketRank™ Stock Analysis

Analyst Rating
Hold
2.31 Rating Score
Upside/​Downside
26.4% Upside
$49.00 Price Target
Short Interest
Healthy
14.54% of Float Sold Short
Dividend Strength
N/A
Sustainability
N/A
News Sentiment
0.35mentions of YETI in the last 14 days
Based on 9 Articles This Week
Insider Trading
N/A
Proj. Earnings Growth
13.66%
From $2.27 to $2.58 Per Share

Overall MarketRank

New Rank-Based ScoringMarketRank is calculated by averaging available category scores (with extra weight given to analysis and valuation), then ranking the company's weighted average against that of other companies.

3.14 out of 5 stars

Consumer Discretionary Sector

134th out of 274 stocks

Sporting & Athletic Goods, Not Elsewhere Classified Industry

8th out of 9 stocks

YETI stock logo

About YETI Stock (NYSE:YETI)

Yeti Holdings, Inc. is a leading American manufacturer and marketer of premium outdoor lifestyle products. The company's mission is to build the best-in-class products that inspire outdoor enthusiasts to pursue their passions. With a focus on innovation, durability, and performance, Yeti has established itself as a trusted brand among outdoor enthusiasts worldwide.

Headquartered in Austin, Texas, Yeti operates through a network of retail locations, authorized dealers, and e-commerce platforms. The company's diverse range of products includes coolers, drinkware, bags, and accessories designed to withstand the most challenging outdoor conditions. Yeti's products are popular for superior quality, exceptional performance, and durability.

Yeti primarily targets outdoor enthusiasts, including hunters, anglers, campers, and adventurers. The company understands the unique needs of its customers and continuously strives to deliver products that enhance their outdoor experiences. Yeti has successfully built a loyal customer base that values the brand's commitment to quality and performance.

In recent years, Yeti has achieved significant milestones and garnered recognition for its excellence in the outdoor industry. The company's commitment to innovation and customer satisfaction has resulted in numerous accolades and awards. For instance, Yeti's Rambler® Tumbler was awarded the Editor's Choice Award by Outdoor Gear Lab for its outstanding performance and durability.

The management team at Yeti comprises seasoned professionals with a wealth of experience in the outdoor industry. Chief Executive Officer Matt Reintjes is an industry veteran who joined the Yeti team in 2015. Under his leadership, Yeti has expanded its product offerings, strengthened its distribution channels, and successfully entered into new markets. 

Yeti's financial performance has been mediocre in recent years. The company has consistently achieved strong revenue growth but maintains tight profit margins leading to low-profit numbers. The company's debt levels remain manageable, providing a stable financial foundation for future growth initiatives.

Yeti's stock has performed adequately compared to industry peers. The company's price-to-earnings ratio is higher than the industry average, reflecting investors' confidence in its growth potential. The market recognizes Yeti's strong brand value, innovative product portfolio, and robust financial performance, contributing to its premium valuation. In terms of market performance, Yeti's stock has shown resilience after multiple disappointing earnings reports and shrinking profit margins. 

Yeti operates in the highly competitive outdoor industry, which is characterized as having numerous players and evolving consumer preferences. The company faces competition from established brands and emerging players seeking market share. Yeti's competitive advantage lies in its unwavering commitment to quality, product innovation, and brand loyalty. The company's strong distribution network and effective marketing strategies have maintained a significant market presence.

Yeti's growth opportunities are vast and promising. The company continues to invest in research and development to introduce new products and expand its product lines. Yeti's expansion into international markets presents significant growth potential as it taps into new customer bases and leverages its brand recognition.

Despite its strong position in the market, Yeti faces certain risks and challenges. Changes in consumer preferences and shifting market trends could impact the company's sales and demand for its products. Yeti must remain vigilant in understanding and anticipating these changes as consumer tastes evolve to ensure its product offerings align with customer expectations. Additionally, the outdoor industry is highly dependent on seasonal fluctuations, and any adverse weather conditions or unpredictable events could affect consumer spending on outdoor gear.

Yeti operates in a competitive landscape where other brands constantly strive to capture market share. Rival companies may introduce similar products or offer competitive pricing, challenging Yeti's market dominance. To mitigate this risk, Yeti must continue to innovate and differentiate itself by consistently delivering superior products and expanding its customer base.

Yeti's risk management strategies involve proactive measures to stay ahead of potential challenges. The company closely monitors market trends, conducts regular consumer research, and leverages data analytics to gain insights into customer preferences. By staying connected to its target market, Yeti can identify emerging trends and adapt its product offerings accordingly. Additionally, the company maintains strong relationships with suppliers to ensure consistent quality and manage supply chain risks.

Yeti has a robust marketing and branding strategy that focuses on building and maintaining customer loyalty. The company engages with its customer base through social media, brand ambassadors, and community events. By fostering a sense of community and aligning its brand with outdoor enthusiasts, Yeti cultivates long-term customer relationships and enhances brand loyalty, mitigating the risk of losing market share to competitors.

YETI Stock Price History

YETI Stock News Headlines

Academy Sports Stock is Selling at a Discount (YETI)
Academy Sports stock is a discount you cannot miss today, head and shoulders above its competitor Dick's Sporting Goods, it is a top pick for Goldman Sachs
SHOCKING Crypto Leak…
A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024.
Stanley vs. Yeti: Which is Better?
3 Growth Stocks to Buy at 52-Week Lows in March
the most reliable asset on earth is making a comeback
Global tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.
3 Sports Stocks to Bench Before the Summer Season
Goal Zero Yeti 500: Power On-The-Go
See More Headlines
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Company Calendar

Last Earnings
2/15/2024
Today
3/28/2024
Next Earnings (Estimated)
5/09/2024
Fiscal Year End
12/31/2024

Industry, Sector and Symbol

Industry
Sporting & athletic goods, not elsewhere classified
Sub-Industry
N/A
Fax
N/A
Employees
1,050
Year Founded
2006

Price Target and Rating

Average Stock Price Target
$49.00
High Stock Price Target
$60.00
Low Stock Price Target
$36.00
Potential Upside/Downside
+27.8%
Consensus Rating
Hold
Rating Score (0-4)
2.31
Research Coverage
13 Analysts

Profitability

Net Income
$169.88 million
Pretax Margin
13.62%

Debt

Sales & Book Value

Annual Sales
$1.66 billion
Cash Flow
$2.65 per share
Book Value
$8.33 per share

Miscellaneous

Free Float
86,116,000
Market Cap
$3.33 billion
Optionable
Optionable
Beta
2.31

Social Links

12 Stocks Corporate Insiders are Abandoning Cover

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YETI Stock Analysis - Frequently Asked Questions

Should I buy or sell YETI stock right now?

13 Wall Street research analysts have issued "buy," "hold," and "sell" ratings for YETI in the last twelve months. There are currently 1 sell rating, 7 hold ratings and 5 buy ratings for the stock. The consensus among Wall Street research analysts is that investors should "hold" YETI shares. A hold rating indicates that analysts believe investors should maintain any existing positions they have in YETI, but not buy additional shares or sell existing shares.
View YETI analyst ratings
or view top-rated stocks.

What is YETI's stock price target for 2024?

13 Wall Street analysts have issued 1 year price targets for YETI's shares. Their YETI share price targets range from $36.00 to $60.00. On average, they anticipate the company's stock price to reach $49.00 in the next year. This suggests a possible upside of 26.4% from the stock's current price.
View analysts price targets for YETI
or view top-rated stocks among Wall Street analysts.

How have YETI shares performed in 2024?

YETI's stock was trading at $51.78 at the beginning of the year. Since then, YETI shares have decreased by 25.1% and is now trading at $38.76.
View the best growth stocks for 2024 here
.

When is YETI's next earnings date?

The company is scheduled to release its next quarterly earnings announcement on Thursday, May 9th 2024.
View our YETI earnings forecast
.

How were YETI's earnings last quarter?

YETI Holdings, Inc. (NYSE:YETI) announced its quarterly earnings data on Thursday, February, 15th. The company reported $0.90 earnings per share for the quarter, missing analysts' consensus estimates of $0.96 by $0.06. The company had revenue of $519.79 million for the quarter, compared to analyst estimates of $535.99 million. YETI had a net margin of 10.24% and a trailing twelve-month return on equity of 27.99%. The firm's quarterly revenue was up 16.0% on a year-over-year basis. During the same quarter last year, the business posted $0.75 EPS.

What guidance has YETI issued on next quarter's earnings?

YETI updated its FY 2024 earnings guidance on Friday, February, 16th. The company provided EPS guidance of 2.450-2.500 for the period, compared to the consensus estimate of 2.680. The company issued revenue guidance of $1.8 billion-$1.8 billion, compared to the consensus revenue estimate of $1.9 billion.

What is Matt Reintjes' approval rating as YETI's CEO?

113 employees have rated YETI Chief Executive Officer Matt Reintjes on Glassdoor.com. Matt Reintjes has an approval rating of 89% among the company's employees. 80.0% of employees surveyed would recommend working at YETI to a friend.

What other stocks do shareholders of YETI own?

Based on aggregate information from My MarketBeat watchlists, some companies that other YETI investors own include Advanced Micro Devices (AMD), Alibaba Group (BABA), NVIDIA (NVDA), Block (SQ), Walt Disney (DIS), Netflix (NFLX), Verizon Communications (VZ), AbbVie (ABBV), Micron Technology (MU) and Zoom Video Communications (ZM).

When did YETI IPO?

YETI (YETI) raised $400 million in an initial public offering on Thursday, October 25th 2018. The company issued 20,000,000 shares at a price of $19.00-$21.00 per share. BofA Merrill Lynch, Morgan Stanley and Jefferies acted as the underwriters for the IPO and Baird, Piper Jaffray, Citigroup, Goldman Sachs, KeyBanc Capital Markets, William Blair, Raymond James, Stifel and Academy Securities were co-managers.

Who are YETI's major shareholders?

YETI's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Capital Research Global Investors (11.71%), Baillie Gifford & Co. (10.84%), Vanguard Group Inc. (9.45%), Vanguard Group Inc. (9.44%), Wasatch Advisors LP (6.35%) and Franklin Resources Inc. (4.60%). Insiders that own company stock include Hollie Sammons Castro, John Constantine, Kirk A Zambetti, Kirk A Zambetti, Matthew J Reintjes and Michael John Mcmullen.
View institutional ownership trends
.

How do I buy shares of YETI?

Shares of YETI stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Does YETI have any subsidiaries?
The following companies are subsidiares of YETI: Silver King Beverages Holding Company 1 LLC, Silver King Beverages Holding Company 2 LLC, Silver King Beverages LLC, YETI (Europe) Limited, YETI Asia Private Limited, YETI Australia Pty Ltd, YETI Canada Limited, YETI Coolers LLC, YETI Custom Drinkware LLC, YETI Hong Kong Limited, YETI Japan G.K., YETI Outdoor Products (Shanghai) Company Limited, and YETI UK Limited.
Read More
This page (NYSE:YETI) was last updated on 3/28/2024 by MarketBeat.com Staff

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