YETI Holdings, Inc. (NYSE:YETI) Receives Average Rating of "Moderate Buy" from Brokerages

Key Points

• Analysts remain moderately bullish: Fifteen brokerages rate YETI Holdings an average “Moderate Buy,” with ten buys and five holds. The average 12-month price target is approximately $55.31, although targets range from $45 to $80.
• Quarterly results exceeded expectations: YETI reported adjusted earnings of $0.67 per share, above the $0.54 consensus, while revenue increased 8.5% year over year to $483.9 million. The company raised its fiscal 2026 adjusted EPS guidance to $2.94–$3.00.
• Investor sentiment faces near-term pressure: Despite the earnings beat and higher guidance, the stock recently opened at $45.55 after a muted revenue beat, with investors monitoring growth quality and promotional activity. Institutional ownership also increased, including a new $58 million position by Bank of New York Mellon.

YETI Holdings, Inc. (NYSE:YETI - Get Free Report) has earned an average recommendation of "Moderate Buy" from the fifteen analysts that are presently covering the stock, Marketbeat reports. Five research analysts have rated the stock with a hold recommendation and ten have issued a buy recommendation on the company. The average 1 year price objective among brokerages that have issued a report on the stock in the last year is $55.3077.

YETI has been the subject of a number of recent research reports. Piper Sandler upped their target price on YETI from $54.00 to $58.00 and gave the stock an "overweight" rating in a report on Monday. Jefferies Financial Group reissued a "buy" rating and set a $80.00 price target on shares of YETI in a research note on Thursday. UBS Group upped their price objective on YETI from $45.00 to $51.00 and gave the company a "neutral" rating in a research note on Thursday, July 16th. Morgan Stanley set a $45.00 target price on shares of YETI in a research report on Tuesday, June 23rd. Finally, Canaccord Genuity Group boosted their target price on shares of YETI from $42.00 to $45.00 and gave the stock a "hold" rating in a report on Tuesday, June 23rd.

Institutional Trading of YETI

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Bank of New York Mellon Corp acquired a new position in YETI during the 2nd quarter worth about $57,971,000. Handelsbanken Fonder AB increased its stake in shares of YETI by 165.5% in the second quarter. Handelsbanken Fonder AB now owns 482,858 shares of the company's stock valued at $23,930,000 after buying an additional 300,958 shares during the period. Reinhart Partners LLC. raised its position in shares of YETI by 5.1% during the second quarter. Reinhart Partners LLC. now owns 3,277,296 shares of the company's stock worth $162,423,000 after acquiring an additional 158,957 shares during the last quarter. GAMMA Investing LLC raised its position in shares of YETI by 4.3% during the second quarter. GAMMA Investing LLC now owns 5,113 shares of the company's stock worth $253,000 after acquiring an additional 211 shares during the last quarter. Finally, Versant Capital Management Inc lifted its stake in shares of YETI by 19.0% in the second quarter. Versant Capital Management Inc now owns 16,078 shares of the company's stock worth $797,000 after acquiring an additional 2,567 shares during the period.

YETI Price Performance

YETI stock opened at $45.55 on Friday. The company has a 50 day simple moving average of $49.75 and a 200 day simple moving average of $44.72. The stock has a market cap of $3.45 billion, a price-to-earnings ratio of 23.24, a P/E/G ratio of 1.60 and a beta of 1.72. YETI has a 1 year low of $31.66 and a 1 year high of $53.99. The company has a debt-to-equity ratio of 0.10, a current ratio of 2.10 and a quick ratio of 1.06.

YETI (NYSE:YETI - Get Free Report) last issued its earnings results on Thursday, August 13th. The company reported $0.67 earnings per share for the quarter, beating analysts' consensus estimates of $0.54 by $0.13. The firm had revenue of $483.87 million for the quarter, compared to analyst estimates of $483.80 million. YETI had a net margin of 8.36% and a return on equity of 22.61%. The company's quarterly revenue was up 8.5% on a year-over-year basis. During the same quarter last year, the business posted $0.66 earnings per share. YETI has set its FY 2026 guidance at 2.940-3.000 EPS. Research analysts anticipate that YETI will post 2.44 EPS for the current fiscal year.

Trending Headlines about YETI

Here are the key news stories impacting YETI this week:

• Positive Sentiment: YETI reported second-quarter adjusted earnings of $0.67 per share, above analyst estimates ranging from $0.54 to $0.55 and slightly ahead of $0.66 a year earlier. Revenue rose 8.5% year over year to approximately $483.9 million, broadly in line with forecasts. Yeti Q2 Earnings Report
• Positive Sentiment: The company raised its fiscal 2026 adjusted EPS outlook to $2.94–$3.00, above the prior analyst consensus of about $2.80. YETI also said it returned approximately $130 million to shareholders through share repurchases and plans to hold an investor day on September 17. YETI Reports Second Quarter 2026 Results
• Neutral Sentiment: Management described sales strength as broad-based, while new product launches—including an expanded collection and hats—could support future demand. CEO Matthew Reintjes was also appointed board chair, consolidating leadership responsibilities. YETI Leadership Announcement
• Negative Sentiment: The market reaction was negative because the revenue beat was minimal despite the EPS outperformance and raised guidance. Investors may also be focusing on quarter-to-quarter growth quality, promotional activity, and whether the improved profit outlook can be sustained. Barron’s characterized the decline as potentially a buying opportunity, but the sharp reaction signals lowered near-term expectations. Yeti Stock Earnings Analysis

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.

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