Ticker: YETI

Yeti Holdings

Consumer Consumer Cyclical Leisure

Price 42.79

Reco Hold Potential 58 Risk 64 Updated 2026-10-25

Official website

Forecast impact

negative

Target +2.8% target fill 97.3%

Reaction D5 -1.45% · D10 pending market trust

Impact Potential -4 · Risk +3 valid until 2026-11-14

Track in portfolio

Price chart

AI recommendation Analyst forecast Calendar event Positive signal Negative signal Neutral / update Hold / informational B My buy S My sell

Description

Company and Business Model

Yeti Holdings, Inc. operates in the consumer cyclical sector, specializing in premium outdoor products. The company designs and sells a range of products, including coolers, drinkware, and outdoor gear. Its major business segments include direct-to-consumer sales and wholesale distribution. The primary revenue sources are retail sales through its own stores and e-commerce platforms, as well as partnerships with various retailers.

Investment Profile

The investment profile of Yeti Holdings is more aligned with balanced investors, given its focus on maintaining a stable market presence while navigating fluctuations in revenue. The stock may appeal to those seeking moderate growth potential without significant dividend returns. Investors should consider the company's current performance and market conditions when evaluating their investment horizon.

Category: Consumer Sector: Consumer Cyclical Industry: Leisure Investment style: Balanced Horizon: Medium-term Company type: Mid Cap Experience: Basic 6 months

Fundamental metrics (experimental) Updated: 2026-10-21

EPS (TTM) — earnings per share for the last 12 months, $: 2.32
Revenue QoQ — quarter-over-quarter revenue growth: 27.2%
EPS surprise: 24.1%
20d volatility: 1.9%

AI recommendation changes

Date	Before	After	Reason
2026-10-25	Buy	Hold	Strong revenue growth, but negative momentum concerns persist.
2026-10-23	Hold	Buy	Strong revenue growth and positive EPS surprise support bullish outlook.
2026-09-29	Buy	Hold	Strong revenue growth, but mixed momentum signals.
2026-09-20	Hold	Buy	Strong revenue growth and positive EPS surprise signal momentum.
2026-08-29	Sell	Hold	Strong revenue growth, but negative momentum concerns persist.
2026-08-12	Hold	Sell	Weak fundamentals and negative momentum raise significant concerns.
2026-08-08	Sell	Hold	Strong momentum but significant revenue decline raises concerns.
2026-07-31	Hold	Sell	Weak fundamentals and high risk; uncertain momentum.
2026-07-21	—	Hold	Weak fundamentals offset by recent positive momentum.

Analyst forecasts

Date	Analyst	Action	Target	Price Then
2026-10-15	UBS	Target Lowered	51 → 44	42.09
2026-09-28	Canaccord Genuity	Target Raised	45 → 46	42.28
2026-09-22	Canaccord Genuity	Update	— → 45	42.79
2026-09-18	Stifel Nicolaus	Rating Upgraded	— → 50	41.22
2026-09-18	B.Riley Financial	Update	— → 54	41.22
2026-08-20	Morgan Stanley	Target Raised	48 → 49	44.08
2026-08-14	Roth Capital	Target Lowered	64 → 62	45.38
2026-08-14	Stifel Nicolaus	Target Raised	42 → 45	45.47
2026-08-14	Robert W. Baird	Target Raised	55 → 57	45.47
2026-08-13	Raymond James	Target Raised	55 → 56	45.47
2026-08-13	Jefferies	Update	— → 80	45.46
2026-07-20	Goldman Sachs	Update	— → 63	51.05
2026-06-23	Morgan Stanley	Target Raised	42 → 45	47.94
2026-05-15	Raymond James	Target Raised	53 → 55	41.565
2026-05-15	Stifel Nicolaus	Target Raised	41 → 42	41.57
2026-05-15	Canaccord Genuity	Target Raised	40 → 42	40.69
2026-05-15	Robert W. Baird	Target Raised	54 → 55	40.69
2026-04-16	Stifel Nicolaus	Target Lowered	43 → 41	38.585
2026-03-10	Morgan Stanley	Target Lowered	— → 47	39
2026-02-20	Robert W. Baird	Target Raised	52 → 54	47.06
2026-02-17	Roth Capital	Rating Upgraded	— → 60	48

News Page 1 of 1

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Analysts Goldman Sachs upgraded Yeti Holdings (YETI) to Buy and raised target price to $63 (upside +23%)

07/20/2026, 04:37 AM investing rating_growth Analysts: analysts, Goldman Sachs consumer Yeti Holdings

Goldman Sachs has upgraded Yeti Holdings to a 'buy' rating, reflecting increased confidence in the company's growth potential in the outdoor recreation market, particularly in drinkware products. This upgrade comes with a new price target of $63, suggesting a 23% upside from recent trading levels.