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.
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.
| Date | Before | After | Reason |
|---|---|---|---|
| 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. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 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 |
