Yeti Holdings
Forecast impact
Track in portfolio
Price chart
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.
Fundamental metrics (experimental) Updated: 2026-07-21
- EPS (TTM) — earnings per share for the last 12 months, $
- 2.00
- Revenue QoQ — quarter-over-quarter revenue growth
- -34.8%
- EPS surprise
- 46.8%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-21 | — | Hold | Weak fundamentals offset by recent positive momentum. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 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 |