YETI (NYSE:YETI) Given New $40.00 Price Target at UBS Group

Key Points

• UBS cut YETI's price target from $47 to $40.00 and kept a "neutral" rating, implying roughly a 10% upside from the prior close.
• Analyst sentiment is mixed but leans positive—nine Buys vs seven Holds—with a consensus target of $49.15, while individual targets range from the mid-$40s to as high as $60.
• YETI beat quarterly estimates (EPS $0.92 vs $0.88; revenue $583.7M, +6.8% YoY) and set FY26 guidance of $2.77–$2.83 EPS, yet the stock trades at $36.29, below its 50- and 200-day moving averages.

YETI (NYSE:YETI - Get Free Report) had its price target dropped by research analysts at UBS Group from $47.00 to $40.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has a "neutral" rating on the stock. UBS Group's price target points to a potential upside of 10.22% from the company's previous close.

Several other analysts have also issued reports on the company. Morgan Stanley lowered their target price on YETI from $48.00 to $47.00 and set an "equal weight" rating on the stock in a research note on Tuesday, March 10th. Roth Mkm upgraded YETI from a "neutral" rating to a "buy" rating and set a $60.00 target price on the stock in a research note on Tuesday, February 17th. Weiss Ratings restated a "hold (c)" rating on shares of YETI in a research note on Wednesday, January 21st. The Goldman Sachs Group restated a "neutral" rating and issued a $45.00 target price on shares of YETI in a research note on Tuesday, January 27th. Finally, Piper Sandler boosted their target price on YETI from $43.00 to $54.00 and gave the company an "overweight" rating in a research note on Tuesday, February 17th. Nine equities research analysts have rated the stock with a Buy rating and seven have issued a Hold rating to the company's stock. According to MarketBeat, YETI presently has an average rating of "Moderate Buy" and a consensus target price of $49.15.

YETI Stock Performance

YETI stock traded down $0.83 during midday trading on Tuesday, hitting $36.29. The company's stock had a trading volume of 739,072 shares, compared to its average volume of 1,470,617. The stock's 50-day moving average price is $42.11 and its 200 day moving average price is $40.82. The company has a quick ratio of 1.11, a current ratio of 1.98 and a debt-to-equity ratio of 0.11. YETI has a 1 year low of $26.61 and a 1 year high of $51.29. The stock has a market cap of $2.75 billion, a price-to-earnings ratio of 17.82 and a beta of 1.80.

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 the consensus estimate of $0.88 by $0.04. YETI had a return on equity of 22.53% and a net margin of 8.85%.The business had revenue of $583.71 million for the quarter, compared to analysts' expectations of $582.43 million. During the same quarter in the previous year, the firm earned $1.00 earnings per share. The business's revenue was up 6.8% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. On average, equities analysts forecast that YETI will post 2.57 EPS for the current year.

Institutional Trading of YETI

Hedge funds and other institutional investors have recently made changes to their positions in the stock. Richardson Financial Services Inc. bought a new stake in shares of YETI during the 4th quarter valued at $25,000. Blue Trust Inc. raised its stake in shares of YETI by 2,079.3% during the 4th quarter. Blue Trust Inc. now owns 632 shares of the company's stock valued at $28,000 after purchasing an additional 603 shares during the period. SBI Securities Co. Ltd. raised its stake in shares of YETI by 91.2% during the 4th quarter. SBI Securities Co. Ltd. now owns 648 shares of the company's stock valued at $29,000 after purchasing an additional 309 shares during the period. True Wealth Design LLC raised its stake in shares of YETI by 141.1% during the 3rd quarter. True Wealth Design LLC now owns 885 shares of the company's stock valued at $29,000 after purchasing an additional 518 shares during the period. Finally, Quarry LP bought a new stake in shares of YETI during the 3rd quarter valued at $30,000.

YETI Company Profile

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.

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