Brokers Offer Predictions for YETI's Q2 Earnings (NYSE:YETI)

YETI Holdings, Inc. (NYSE:YETI - Free Report) - Investment analysts at Roth Capital increased their Q2 2025 earnings estimates for shares of YETI in a note issued to investors on Tuesday, May 6th. Roth Capital analyst M. Koranda now forecasts that the company will post earnings per share of $0.67 for the quarter, up from their previous estimate of $0.66. The consensus estimate for YETI's current full-year earnings is $2.57 per share. Roth Capital also issued estimates for YETI's FY2026 earnings at $2.70 EPS.

YETI (NYSE:YETI - Get Free Report) last released its quarterly earnings data on Thursday, May 8th. The company reported $0.31 EPS for the quarter, topping analysts' consensus estimates of $0.27 by $0.04. YETI had a return on equity of 28.23% and a net margin of 9.60%. The business had revenue of $351.13 million during the quarter, compared to the consensus estimate of $347.72 million. During the same period in the prior year, the firm posted $0.34 EPS. The business's revenue for the quarter was up 2.8% on a year-over-year basis.

Several other research firms have also issued reports on YETI. The Goldman Sachs Group dropped their price objective on shares of YETI from $41.00 to $29.00 and set a "neutral" rating for the company in a research report on Tuesday, April 22nd. Piper Sandler lowered their price target on YETI from $52.00 to $38.00 and set an "overweight" rating for the company in a report on Monday, May 5th. UBS Group reduced their price objective on YETI from $43.00 to $31.00 and set a "neutral" rating on the stock in a research note on Thursday, April 17th. Jefferies Financial Group reaffirmed a "buy" rating and issued a $55.00 target price on shares of YETI in a research report on Monday, May 5th. Finally, KeyCorp raised YETI from an "underweight" rating to a "sector weight" rating in a research report on Thursday, April 17th. Ten equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. According to data from MarketBeat, YETI currently has a consensus rating of "Hold" and an average target price of $39.40.

YETI Trading Up 1.0%

Shares of NYSE:YETI traded up $0.33 during trading on Thursday, reaching $32.04. 1,214,150 shares of the stock were exchanged, compared to its average volume of 1,709,855. The firm's 50-day moving average price is $30.80 and its 200 day moving average price is $35.81. The firm has a market cap of $2.65 billion, a price-to-earnings ratio of 15.55, a price-to-earnings-growth ratio of 1.05 and a beta of 1.91. YETI has a 12-month low of $26.61 and a 12-month high of $45.25. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.36 and a current ratio of 2.18.

Institutional Inflows and Outflows

Several hedge funds have recently added to or reduced their stakes in the stock. Allworth Financial LP lifted its position in shares of YETI by 237.1% during the fourth quarter. Allworth Financial LP now owns 664 shares of the company's stock worth $25,000 after purchasing an additional 467 shares during the last quarter. Costello Asset Management INC acquired a new stake in shares of YETI during the 1st quarter valued at approximately $25,000. Wilmington Savings Fund Society FSB bought a new position in YETI during the third quarter worth $38,000. Migdal Insurance & Financial Holdings Ltd. acquired a new position in YETI in the first quarter worth $34,000. Finally, Aster Capital Management DIFC Ltd acquired a new stake in YETI during the fourth quarter worth about $44,000.

About YETI

YETI Holdings, Inc designs, retails, and distributes products for the outdoor and recreation market under the YETI brand. It offers coolers and equipment, including hard and soft coolers, cargo, bags, outdoor living, and associated accessories, as well as backpacks, duffel bags, luggage, packing cubes, carryalls, camp chairs, blankets, dog beds, dog bowls, and gear cases under the LoadOut, Panga, Crossroads, Camino, Hondo Base, Trailhead, Lowlands, Boomer, and SideKick Dry brands.