YETI Holdings, Inc. (NYSE:YETI) Given Consensus Recommendation of "Moderate Buy" by Analysts

Key Points

• Analysts give YETI a consensus rating of "Moderate Buy" from 16 firms (9 buys, 7 holds) with an average 12‑month target of $48.50, and several firms (Piper Sandler, KeyCorp, B. Riley) recently raised price targets into the mid‑$50s.
• YETI beat quarterly estimates with $0.92 EPS vs. $0.88 expected and revenue of $583.7M (+6.8% YoY), and set FY2026 guidance of $2.77–$2.83 EPS.
• Shares trade near $39.71 (12‑month range $27.34–$51.29) with a market cap around $3.01B, and major institutional investors including Wellington, Baillie Gifford and Morgan Stanley have materially increased their stakes.

Shares of YETI Holdings, Inc. (NYSE:YETI - Get Free Report) have been given an average rating of "Moderate Buy" by the sixteen research firms that are currently covering the firm, Marketbeat Ratings reports. Seven analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average 12 month target price among analysts that have covered the stock in the last year is $48.50.

A number of analysts recently weighed in on the stock. Piper Sandler increased their price objective on shares of YETI from $43.00 to $54.00 and gave the stock an "overweight" rating in a research report on Tuesday, February 17th. Morgan Stanley cut their price objective on YETI from $48.00 to $47.00 and set an "equal weight" rating on the stock in a research report on Tuesday, March 10th. KeyCorp raised YETI from a "sector weight" rating to an "overweight" rating and set a $57.00 price objective on the stock in a research report on Friday, January 16th. The Goldman Sachs Group reaffirmed a "neutral" rating and issued a $45.00 price objective on shares of YETI in a research report on Tuesday, January 27th. Finally, B. Riley Financial raised shares of YETI from a "neutral" rating to a "buy" rating and raised their price target for the stock from $35.00 to $54.00 in a research note on Friday, February 20th.

YETI Trading Up 4.3%

Shares of YETI opened at $39.71 on Wednesday. YETI has a twelve month low of $27.34 and a twelve month high of $51.29. The company has a market cap of $3.01 billion, a P/E ratio of 19.56 and a beta of 1.69. The company has a current ratio of 1.98, a quick ratio of 1.11 and a debt-to-equity ratio of 0.11. The company's fifty day simple moving average is $39.04 and its 200-day simple moving average is $41.50.

YETI (NYSE:YETI - Get Free Report) last posted its quarterly earnings data on Thursday, February 19th. The company reported $0.92 earnings per share for the quarter, topping analysts' consensus estimates of $0.88 by $0.04. YETI had a net margin of 8.85% and a return on equity of 22.53%. The company had revenue of $583.71 million for the quarter, compared to analyst estimates of $582.43 million. During the same period in the prior year, the company posted $1.00 EPS. The firm's revenue for the quarter was up 6.8% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. As a group, analysts expect that YETI will post 2.33 EPS for the current year.

Institutional Inflows and Outflows

Several institutional investors have recently added to or reduced their stakes in the stock. Wellington Management Group LLP increased its stake in YETI by 14.3% in the 3rd quarter. Wellington Management Group LLP now owns 5,578,329 shares of the company's stock worth $185,089,000 after buying an additional 696,983 shares during the period. Baillie Gifford & Co. increased its stake in YETI by 50.9% in the 4th quarter. Baillie Gifford & Co. now owns 3,945,196 shares of the company's stock worth $174,259,000 after buying an additional 1,330,278 shares during the period. Reinhart Partners LLC. increased its stake in YETI by 14.0% in the 4th quarter. Reinhart Partners LLC. now owns 3,035,561 shares of the company's stock worth $134,081,000 after buying an additional 373,641 shares during the period. American Century Companies Inc. increased its stake in YETI by 38.1% in the 3rd quarter. American Century Companies Inc. now owns 1,981,953 shares of the company's stock worth $65,761,000 after buying an additional 547,098 shares during the period. Finally, Morgan Stanley increased its stake in YETI by 117.5% in the 4th quarter. Morgan Stanley now owns 1,884,361 shares of the company's stock worth $83,232,000 after buying an additional 1,017,947 shares during the period.

About YETI

YETI Holdings, Inc is an American outdoor and lifestyle products company known for its premium, performance-driven coolers, drinkware and accessories. The company's portfolio includes hard coolers under its flagship Tundra series, soft coolers in the Hopper line, and vacuum-insulated drinkware sold under the Rambler brand. YETI's products are engineered for durability, temperature retention and rugged outdoor use, targeting consumers ranging from avid anglers and hunters to outdoor enthusiasts and everyday users seeking high-quality insulated containers.

Founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas, YETI began with a focus on building a better cooler that could withstand extreme conditions and maintain ice retention longer than traditional alternatives.

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.